SPARKCOGNITION, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SPARKCOGNITION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $3,534,989 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,192,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,117,187 |
Value of total corrective distributions | 2022-12-31 | $4,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,220,296 |
Value of total assets at end of year | 2022-12-31 | $11,169,775 |
Value of total assets at beginning of year | 2022-12-31 | $8,827,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,460 |
Total interest from all sources | 2022-12-31 | $5,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $83,986 |
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 | $83,986 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $3,638,938 |
Participant contributions at end of year | 2022-12-31 | $46,967 |
Participant contributions at beginning of year | 2022-12-31 | $89,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $341,956 |
Other income not declared elsewhere | 2022-12-31 | $-4,629 |
Administrative expenses (other) incurred | 2022-12-31 | $70,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $2,342,476 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,169,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,827,299 |
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 | $3,397,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,412,524 |
Interest on participant loans | 2022-12-31 | $2,756 |
Interest earned on other investments | 2022-12-31 | $2,342 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,413,191 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,165,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $312,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $160,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-633,458 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,136,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,239,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,117,187 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : SPARKCOGNITION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $4,810,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,698,635 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $682,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $640,190 |
Value of total corrective distributions | 2021-12-31 | $4,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,007,383 |
Value of total assets at end of year | 2021-12-31 | $8,827,299 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,227 |
Total interest from all sources | 2021-12-31 | $4,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $162,979 |
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 | $162,979 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,313,912 |
Participant contributions at end of year | 2021-12-31 | $89,339 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,092,355 |
Other income not declared elsewhere | 2021-12-31 | $2 |
Administrative expenses (other) incurred | 2021-12-31 | $37,227 |
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 | $4,016,315 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,827,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
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 | $2,412,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $3,779 |
Interest earned on other investments | 2021-12-31 | $637 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,165,327 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $160,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,323 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $455,532 |
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 | $601,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $640,190 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |