PAYLOCITY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAYLOCITY 401K PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
---|
2022 : PAYLOCITY 401K PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
---|
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 | $24,521,583 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $20,572,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,230,816 |
Value of total corrective distributions | 2022-12-31 | $12,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $66,891,432 |
Value of total assets at end of year | 2022-12-31 | $238,071,038 |
Value of total assets at beginning of year | 2022-12-31 | $234,121,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $329,118 |
Total interest from all sources | 2022-12-31 | $206,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,025,368 |
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 | $4,025,368 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $35,407,230 |
Participant contributions at end of year | 2022-12-31 | $4,071,827 |
Participant contributions at beginning of year | 2022-12-31 | $3,006,300 |
Participant contributions at end of year | 2022-12-31 | $1,281,709 |
Participant contributions at beginning of year | 2022-12-31 | $1,050,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,635,180 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $32,060 |
Other income not declared elsewhere | 2022-12-31 | $-40 |
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 | $3,949,192 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $238,071,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $234,121,846 |
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 | $211,818,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $208,246,632 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,548,760 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,310,724 |
Interest on participant loans | 2022-12-31 | $206,170 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,839,310 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,095,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,039,750 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,677,165 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $115,568 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $13,849,022 |
Employer contributions (assets) at end of year | 2022-12-31 | $511,409 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $412,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,198,756 |
Contract administrator fees | 2022-12-31 | $329,118 |
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 | FGMK, LLC |
Accountancy firm EIN | 2022-12-31 | 362929601 |
2021 : PAYLOCITY 401K PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $76,286,561 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,724,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,464,852 |
Value of total corrective distributions | 2021-12-31 | $3,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $47,895,875 |
Value of total assets at end of year | 2021-12-31 | $234,121,846 |
Value of total assets at beginning of year | 2021-12-31 | $172,560,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $256,389 |
Total interest from all sources | 2021-12-31 | $167,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,134,745 |
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 | $3,134,745 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $26,500,144 |
Participant contributions at end of year | 2021-12-31 | $3,006,300 |
Participant contributions at beginning of year | 2021-12-31 | $2,750,664 |
Participant contributions at end of year | 2021-12-31 | $1,050,550 |
Participant contributions at beginning of year | 2021-12-31 | $600,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,176,478 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $91 |
Other income not declared elsewhere | 2021-12-31 | $177 |
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 | $61,561,782 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $234,121,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $172,560,064 |
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 | $208,246,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $152,606,610 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,310,724 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,136,503 |
Interest on participant loans | 2021-12-31 | $167,453 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,095,492 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,465,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,858,649 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,145,889 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $83,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,219,253 |
Employer contributions (assets) at end of year | 2021-12-31 | $412,148 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,464,761 |
Contract administrator fees | 2021-12-31 | $256,389 |
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 | FGMK, LLC |
Accountancy firm EIN | 2021-12-31 | 362929601 |
2020 : PAYLOCITY 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $56,783,234 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,745,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,572,607 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $2,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $33,842,797 |
Value of total assets at end of year | 2020-12-31 | $172,560,064 |
Value of total assets at beginning of year | 2020-12-31 | $125,522,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $170,600 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $171,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,220,999 |
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 | $2,220,999 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $21,039,148 |
Participant contributions at end of year | 2020-12-31 | $2,750,664 |
Participant contributions at beginning of year | 2020-12-31 | $2,152,417 |
Participant contributions at end of year | 2020-12-31 | $600,120 |
Participant contributions at beginning of year | 2020-12-31 | $115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,404,605 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $33,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $965 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $47,037,451 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $172,560,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $125,522,613 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $152,606,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $102,127,730 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,136,503 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,242,782 |
Interest on participant loans | 2020-12-31 | $171,357 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,465,729 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,999,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,261,690 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,239,805 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,621 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Contributions received in cash from employer | 2020-12-31 | $4,399,044 |
Employer contributions (assets) at end of year | 2020-12-31 | $438 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $55 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,538,738 |
Contract administrator fees | 2020-12-31 | $170,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FGMK, LLC |
Accountancy firm EIN | 2020-12-31 | 362929601 |
2019 : PAYLOCITY 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $51,261,685 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,787,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,607,871 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $1,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,211,468 |
Value of total assets at end of year | 2019-12-31 | $125,522,613 |
Value of total assets at beginning of year | 2019-12-31 | $83,048,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $178,685 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $145,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,061,352 |
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 | $2,061,352 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $15,974,026 |
Participant contributions at end of year | 2019-12-31 | $2,152,417 |
Participant contributions at beginning of year | 2019-12-31 | $1,731,755 |
Participant contributions at end of year | 2019-12-31 | $115 |
Participant contributions at beginning of year | 2019-12-31 | $383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,398,641 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $101 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $42,473,991 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $125,522,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,048,622 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $102,127,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,298,841 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,242,782 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,346,458 |
Interest on participant loans | 2019-12-31 | $145,717 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,999,514 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,671,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,990,844 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,694,862 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $157,341 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,838,801 |
Employer contributions (assets) at end of year | 2019-12-31 | $55 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $111 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,607,668 |
Contract administrator fees | 2019-12-31 | $178,685 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | FGMK LLC |
Accountancy firm EIN | 2019-12-31 | 362929601 |
2018 : PAYLOCITY 401K PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $19,954,545 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,773,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,600,329 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $2,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,012,963 |
Value of total assets at end of year | 2018-12-31 | $83,048,622 |
Value of total assets at beginning of year | 2018-12-31 | $67,867,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $170,806 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $109,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,422,409 |
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 | $1,422,409 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $12,272,355 |
Participant contributions at end of year | 2018-12-31 | $1,731,755 |
Participant contributions at beginning of year | 2018-12-31 | $1,474,232 |
Participant contributions at end of year | 2018-12-31 | $383 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,749,203 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $32 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $15,180,817 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,048,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,867,805 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,298,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,293,603 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,346,458 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $26,510,152 |
Interest on participant loans | 2018-12-31 | $109,295 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,671,074 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,589,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,659,134 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-956,543 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,523 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Contributions received in cash from employer | 2018-12-31 | $4,991,405 |
Employer contributions (assets) at end of year | 2018-12-31 | $111 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,600,329 |
Contract administrator fees | 2018-12-31 | $170,806 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | FGMK LLC |
Accountancy firm EIN | 2018-12-31 | 362929601 |
2017 : PAYLOCITY 401K PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $26,674,189 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,949,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,798,342 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $3,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,515,909 |
Value of total assets at end of year | 2017-12-31 | $67,867,805 |
Value of total assets at beginning of year | 2017-12-31 | $44,143,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $148,189 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $71,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $603,875 |
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 | $603,875 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $9,713,086 |
Participant contributions at end of year | 2017-12-31 | $1,474,232 |
Participant contributions at beginning of year | 2017-12-31 | $1,170,553 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,740,709 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $34 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $19,039 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $23,724,387 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,867,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,143,418 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,293,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,001,697 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $26,510,152 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $17,385,514 |
Interest on participant loans | 2017-12-31 | $71,362 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,589,818 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,585,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,397,531 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,953,840 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $112,633 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $4,062,114 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,798,308 |
Contract administrator fees | 2017-12-31 | $148,189 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | FGMK LLC |
Accountancy firm EIN | 2017-12-31 | 362929601 |
2016 : PAYLOCITY 401K PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 | $16,913,682 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,910,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,864,786 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,904,617 |
Value of total assets at end of year | 2016-12-31 | $44,143,418 |
Value of total assets at beginning of year | 2016-12-31 | $29,139,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,298 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $53,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $494,185 |
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 | $494,185 |
Administrative expenses professional fees incurred | 2016-12-31 | $125 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $7,780,589 |
Participant contributions at end of year | 2016-12-31 | $1,170,553 |
Participant contributions at beginning of year | 2016-12-31 | $1,057,412 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,892,930 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $15,003,598 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,143,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,139,820 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $14,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,001,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,211,496 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $17,385,514 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,407,141 |
Interest on participant loans | 2016-12-31 | $53,764 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,585,654 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,463,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $589,772 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,799,214 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $72,130 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $3,231,098 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,864,786 |
Contract administrator fees | 2016-12-31 | $30,610 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | FGMK, LLC |
Accountancy firm EIN | 2016-12-31 | 362929601 |
2015 : PAYLOCITY 401K PROFIT SHARING PLAN AND TRUST 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 | $9,218,403 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,297,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,243,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,772,797 |
Value of total assets at end of year | 2015-12-31 | $29,139,820 |
Value of total assets at beginning of year | 2015-12-31 | $22,219,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,499 |
Total interest from all sources | 2015-12-31 | $37,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $519,701 |
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 | $519,701 |
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 | $5,472,618 |
Participant contributions at end of year | 2015-12-31 | $1,057,412 |
Participant contributions at beginning of year | 2015-12-31 | $679,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,279,218 |
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 | $6,920,785 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,139,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,219,035 |
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 | $13,211,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,798,535 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,407,141 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,512,889 |
Interest on participant loans | 2015-12-31 | $37,364 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,463,771 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,228,118 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,111,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,020,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,243,119 |
Contract administrator fees | 2015-12-31 | $54,499 |
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 | FGMK, LLC |
Accountancy firm EIN | 2015-12-31 | 362929601 |
2014 : PAYLOCITY 401K PROFIT SHARING PLAN AND TRUST 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 | $7,476,964 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,286,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,227,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,639,043 |
Value of total assets at end of year | 2014-12-31 | $22,219,035 |
Value of total assets at beginning of year | 2014-12-31 | $16,028,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,809 |
Total interest from all sources | 2014-12-31 | $27,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $444,803 |
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 | $444,803 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,684,910 |
Participant contributions at end of year | 2014-12-31 | $679,493 |
Participant contributions at beginning of year | 2014-12-31 | $413,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,618,477 |
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 | $6,190,393 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,219,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,028,642 |
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 | $9,798,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,499,162 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,512,889 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,483,428 |
Interest on participant loans | 2014-12-31 | $27,446 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,228,118 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,632,706 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $365,672 |
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 | $1,335,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,227,762 |
Contract administrator fees | 2014-12-31 | $58,809 |
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 | FGMK, LLC |
Accountancy firm EIN | 2014-12-31 | 362929601 |
2013 : PAYLOCITY 401K PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,454,753 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $524,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $485,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,502,764 |
Value of total assets at end of year | 2013-12-31 | $16,028,642 |
Value of total assets at beginning of year | 2013-12-31 | $10,097,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,856 |
Total interest from all sources | 2013-12-31 | $16,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $242,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $242,391 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,405,207 |
Participant contributions at end of year | 2013-12-31 | $413,346 |
Participant contributions at beginning of year | 2013-12-31 | $255,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,216,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,930,700 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,028,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,097,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,499,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,787,891 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,483,428 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,222,366 |
Interest on participant loans | 2013-12-31 | $16,820 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,632,706 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,831,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,692,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $880,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $485,197 |
Contract administrator fees | 2013-12-31 | $38,856 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FGMK, LLC |
Accountancy firm EIN | 2013-12-31 | 362929601 |
2012 : PAYLOCITY 401K PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,890,204 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $605,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $576,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,919,825 |
Value of total assets at end of year | 2012-12-31 | $10,097,942 |
Value of total assets at beginning of year | 2012-12-31 | $6,812,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,312 |
Total interest from all sources | 2012-12-31 | $11,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,678,560 |
Participant contributions at end of year | 2012-12-31 | $255,909 |
Participant contributions at beginning of year | 2012-12-31 | $241,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $634,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,285,184 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,097,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,812,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,787,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,478,010 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,222,366 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,054,183 |
Interest on participant loans | 2012-12-31 | $11,726 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,831,776 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,004,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $34,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $606,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $576,708 |
Contract administrator fees | 2012-12-31 | $28,312 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FGMK, LLC |
Accountancy firm EIN | 2012-12-31 | 362929601 |
2011 : PAYLOCITY 401K PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,876,836 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $440,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $418,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,993,748 |
Value of total assets at end of year | 2011-12-31 | $6,812,758 |
Value of total assets at beginning of year | 2011-12-31 | $5,376,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,077 |
Total interest from all sources | 2011-12-31 | $9,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,226,846 |
Participant contributions at end of year | 2011-12-31 | $241,770 |
Participant contributions at beginning of year | 2011-12-31 | $138,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $331,099 |
Other income not declared elsewhere | 2011-12-31 | $310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,436,453 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,812,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,376,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $14,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,478,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $865,069 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,054,183 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,776,139 |
Interest on participant loans | 2011-12-31 | $9,774 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,004,665 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,554,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $34,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $42,732 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-126,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $435,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $418,306 |
Contract administrator fees | 2011-12-31 | $7,096 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FGMK, LLC |
Accountancy firm EIN | 2011-12-31 | 362929601 |
2010 : PAYLOCITY 401K PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,779,779 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $383,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $373,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,181,047 |
Value of total assets at end of year | 2010-12-31 | $5,376,305 |
Value of total assets at beginning of year | 2010-12-31 | $3,980,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,696 |
Total interest from all sources | 2010-12-31 | $5,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $795,218 |
Participant contributions at end of year | 2010-12-31 | $138,042 |
Participant contributions at beginning of year | 2010-12-31 | $76,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $236,891 |
Other income not declared elsewhere | 2010-12-31 | $586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,396,094 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,376,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,980,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,195,531 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,854,478 |
Interest on participant loans | 2010-12-31 | $5,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $42,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $49,464 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $592,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $148,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $373,989 |
Contract administrator fees | 2010-12-31 | $9,696 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FGMK, LLC |
Accountancy firm EIN | 2010-12-31 | 362929601 |
2009 : PAYLOCITY 401K PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |