CHECKVIEW CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHECKVIEW CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016 : CHECKVIEW CORPORATION 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total transfer of assets from this plan | 2016-03-31 | $2,927,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $114,013 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $24,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $22,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $105,260 |
| Value of total assets at end of year | 2016-03-31 | $0 |
| Value of total assets at beginning of year | 2016-03-31 | $2,838,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $2,304 |
| Total interest from all sources | 2016-03-31 | $1,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $3,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $3,142 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $284,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $79,743 |
| Participant contributions at end of year | 2016-03-31 | $0 |
| Participant contributions at beginning of year | 2016-03-31 | $97,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $89,105 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $2,838,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $2,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $2,514,064 |
| Interest on participant loans | 2016-03-31 | $1,126 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $226,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $4,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $24,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $22,604 |
| Did the plan have assets held for investment | 2016-03-31 | No |
| 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | ELLIOTT GROUP CPAS, PLLC |
| Accountancy firm EIN | 2016-03-31 | 454771754 |
| 2015 : CHECKVIEW CORPORATION 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $478,464 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $616,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $603,072 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $450,773 |
| Value of total assets at end of year | 2015-12-31 | $2,838,175 |
| Value of total assets at beginning of year | 2015-12-31 | $2,975,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,709 |
| Total interest from all sources | 2015-12-31 | $4,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $129,337 |
| 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 | $129,337 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $298,000 |
| 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 | $321,846 |
| Participant contributions at end of year | 2015-12-31 | $97,908 |
| Participant contributions at beginning of year | 2015-12-31 | $85,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,054 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,709 |
| 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 | $-137,559 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,838,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,975,734 |
| 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 | $2,514,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,715,240 |
| Interest on participant loans | 2015-12-31 | $4,902 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $226,203 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $174,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-107,680 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,132 |
| 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 | $107,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $603,072 |
| 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 | ELLIOTT GROUP CPAS, PLLC |
| Accountancy firm EIN | 2015-12-31 | 454771754 |
| 2014 : CHECKVIEW CORPORATION 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,694,861 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $266,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $185,558 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $77,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,554,297 |
| Value of total assets at end of year | 2014-12-31 | $2,975,734 |
| Value of total assets at beginning of year | 2014-12-31 | $1,547,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,079 |
| Total interest from all sources | 2014-12-31 | $8,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $139,529 |
| 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 | $139,529 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $155,000 |
| 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 | $434,418 |
| Participant contributions at end of year | 2014-12-31 | $85,927 |
| Participant contributions at beginning of year | 2014-12-31 | $225,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $965,654 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,428,036 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,975,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,547,698 |
| 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 | $2,715,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,272,235 |
| Interest on participant loans | 2014-12-31 | $8,473 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $174,567 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $49,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,660 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,222 |
| 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 | $154,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $185,558 |
| 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 | OBERMEIER & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2014-12-31 | 411677565 |
| 2013 : CHECKVIEW CORPORATION 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $869,291 |
| 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 | $696,639 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $18,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $617,044 |
| Value of total assets at end of year | 2013-12-31 | $1,547,698 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $650 |
| Total interest from all sources | 2013-12-31 | $3,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,547 |
| 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 | $37,547 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000 |
| 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 | $246,345 |
| Participant contributions at end of year | 2013-12-31 | $225,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $286,713 |
| Administrative expenses (other) incurred | 2013-12-31 | $650 |
| 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 | $678,407 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,547,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $1,272,235 |
| Interest on participant loans | 2013-12-31 | $3,879 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $49,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $37,169 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,000 |
| 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 | $83,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,582 |
| 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 | OBERMEIER & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2013-12-31 | 411677565 |
