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Plan Name | ISPA TECHNOLOGY, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ISPA TECHNOLOGY, LLC |
Employer identification number (EIN): | 412093351 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about ISPA TECHNOLOGY, LLC
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2003-04-10 |
Company Identification Number: | S095335 |
Legal Registered Office Address: |
6138 REDWOOD SQUARE CENTRE CENTREVILLE United States of America (USA) 20121 |
More information about ISPA TECHNOLOGY, LLC
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 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | BRIAN M. BLEEZE | BRIAN M. BLEEZE | 2018-10-15 | |
001 | 2017-01-01 | BRIAN M. BLEEZE | BRIAN M. BLEEZE | 2018-10-15 | |
001 | 2016-01-01 | BRIAN M BLEEZE | 2017-07-31 | BRIAN M. BLEEZE | 2017-07-31 |
001 | 2015-01-01 | BRIAN BLEEZE | 2016-08-03 | ||
001 | 2014-01-01 | BRIAN BLEEZE | 2015-09-18 | ||
001 | 2013-01-01 | BRIAN BLEEZE | 2014-10-09 | ||
001 | 2012-01-01 | BRIAN BLEEZE | 2013-07-10 | ||
001 | 2011-01-01 | BRIAN BLEEZE | 2012-10-15 | ||
001 | 2010-01-01 | BRIAN BLEEZE | 2011-10-03 |
Measure | Date | Value |
---|---|---|
2020: ISPA TECHNOLOGY, LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 70 |
Total of all active and inactive participants | 2020-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 172 |
Number of participants with account balances | 2020-01-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ISPA TECHNOLOGY, LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 46 |
Total of all active and inactive participants | 2019-01-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 191 |
Number of participants with account balances | 2019-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ISPA TECHNOLOGY, LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 33 |
Total of all active and inactive participants | 2018-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 172 |
Number of participants with account balances | 2018-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ISPA TECHNOLOGY, LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 35 |
Total of all active and inactive participants | 2017-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 148 |
Number of participants with account balances | 2017-01-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : ISPA TECHNOLOGY, LLC 401(K) PLAN 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 | $2,797,229 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,094,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,091,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $987,471 |
Value of total assets at end of year | 2021-12-31 | $12,377,442 |
Value of total assets at beginning of year | 2021-12-31 | $10,674,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,490 |
Total interest from all sources | 2021-12-31 | $3,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $164,968 |
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 | $164,968 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $800,000 |
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 | $639,045 |
Participant contributions at end of year | 2021-12-31 | $51,657 |
Participant contributions at beginning of year | 2021-12-31 | $77,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $51,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,703,193 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,377,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,674,249 |
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 | $11,349,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,984,625 |
Interest on participant loans | 2021-12-31 | $3,031 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $976,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $611,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $611,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,641,594 |
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 | $296,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,091,546 |
Contract administrator fees | 2021-12-31 | $2,490 |
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 | Qualified |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT HOLLAND LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : ISPA TECHNOLOGY, LLC 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,450,385 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $780,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $777,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,117,683 |
Value of total assets at end of year | 2020-12-31 | $10,674,249 |
Value of total assets at beginning of year | 2020-12-31 | $9,003,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,010 |
Total interest from all sources | 2020-12-31 | $7,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,818 |
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 | $147,818 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $756,637 |
Participant contributions at end of year | 2020-12-31 | $77,907 |
Participant contributions at beginning of year | 2020-12-31 | $96,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,670,383 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,674,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,003,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,984,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,426,144 |
Interest on participant loans | 2020-12-31 | $4,522 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $611,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $481,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $481,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,176,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $356,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $777,992 |
Contract administrator fees | 2020-12-31 | $2,010 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT HOLLAND LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : ISPA TECHNOLOGY, LLC 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 | $3,033,280 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $998,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $996,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,344,371 |
Value of total assets at end of year | 2019-12-31 | $9,003,866 |
Value of total assets at beginning of year | 2019-12-31 | $6,969,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,190 |
Total interest from all sources | 2019-12-31 | $15,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $167,765 |
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 | $167,765 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $800,000 |
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 | $791,450 |
Participant contributions at end of year | 2019-12-31 | $96,377 |
Participant contributions at beginning of year | 2019-12-31 | $81,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $168,797 |
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 | $2,034,319 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,003,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,969,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,426,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,460,315 |
Interest on participant loans | 2019-12-31 | $5,041 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $481,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $427,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $427,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,505,967 |
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 | $384,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $996,771 |
Contract administrator fees | 2019-12-31 | $2,190 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT HOLLAND LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : ISPA TECHNOLOGY, LLC 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 | $954,300 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $238,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $236,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,358,288 |
Value of total assets at end of year | 2018-12-31 | $6,969,547 |
Value of total assets at beginning of year | 2018-12-31 | $6,253,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,100 |
Total interest from all sources | 2018-12-31 | $12,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $132,877 |
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 | $132,877 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $800,000 |
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 | $658,236 |
Participant contributions at end of year | 2018-12-31 | $81,892 |
Participant contributions at beginning of year | 2018-12-31 | $31,500 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $383,293 |
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 | $715,589 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,969,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,253,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,460,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,781,573 |
Interest on participant loans | 2018-12-31 | $4,555 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $427,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $439,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $439,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-549,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $316,759 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $236,611 |
Contract administrator fees | 2018-12-31 | $2,100 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
Accountancy firm name | 2018-12-31 | CHERRY BEKAERT HOLLAND LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : ISPA TECHNOLOGY, LLC 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 | $1,968,562 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $131,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $130,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,155,273 |
Value of total assets at end of year | 2017-12-31 | $6,253,958 |
Value of total assets at beginning of year | 2017-12-31 | $4,416,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $660 |
Total interest from all sources | 2017-12-31 | $5,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,743 |
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 | $99,743 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $557,638 |
Participant contributions at end of year | 2017-12-31 | $31,500 |
Participant contributions at beginning of year | 2017-12-31 | $24,591 |
Participant contributions at end of year | 2017-12-31 | $643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $340,466 |
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 | $1,836,974 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,253,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,416,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,781,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,102,937 |
Interest on participant loans | 2017-12-31 | $1,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $439,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $289,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $289,456 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $707,795 |
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 | $257,169 |
Employer contributions (assets) at end of year | 2017-12-31 | $370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $130,928 |
Contract administrator fees | 2017-12-31 | $660 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
Accountancy firm name | 2017-12-31 | CHERRY BEKAERT HOLLAND LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2020: ISPA TECHNOLOGY, LLC 401(K) PLAN 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ISPA TECHNOLOGY, LLC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ISPA TECHNOLOGY, LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ISPA TECHNOLOGY, LLC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |