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Plan Name | CAPTIVATE NETWORK 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CAPTIVATE, LLC |
Employer identification number (EIN): | 463207027 |
NAIC Classification: | 541800 |
Additional information about CAPTIVATE, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2013-09-06 |
Company Identification Number: | 0801847901 |
Legal Registered Office Address: |
501 FASHION AVE RM 210 ATTN: ALLISON KOV NEW YORK United States of America (USA) 10018 |
More information about CAPTIVATE, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ROBIN DOYLE | ROBIN DOYLE | 2018-10-11 | |
001 | 2016-01-01 | ROBIN DOYLE | 2017-04-18 | ROBIN DOYLE | 2017-04-18 |
001 | 2015-01-01 | ROBIN DOYLE | 2016-07-26 | ROBIN DOYLE | 2016-07-26 |
001 | 2014-01-01 | ROBIN DOYLE | 2015-10-15 | ROBIN DOYLE | 2015-10-15 |
001 | 2013-10-15 | ROBIN DOYLE | 2014-07-31 | ROBIN DOYLE | 2014-07-31 |
Measure | Date | Value |
---|---|---|
2022: CAPTIVATE NETWORK 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 61 |
Total of all active and inactive participants | 2022-01-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 144 |
Number of participants with account balances | 2022-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CAPTIVATE NETWORK 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 54 |
Total of all active and inactive participants | 2021-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 163 |
Number of participants with account balances | 2021-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CAPTIVATE NETWORK 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 126 |
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 | 81 |
Total of all active and inactive participants | 2020-01-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 207 |
Number of participants with account balances | 2020-01-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CAPTIVATE NETWORK 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 166 |
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 | 61 |
Total of all active and inactive participants | 2019-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 227 |
Number of participants with account balances | 2019-01-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CAPTIVATE NETWORK 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 147 |
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 | 50 |
Total of all active and inactive participants | 2018-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 197 |
Number of participants with account balances | 2018-01-01 | 181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CAPTIVATE NETWORK 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 148 |
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 | 28 |
Total of all active and inactive participants | 2017-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 176 |
Number of participants with account balances | 2017-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : CAPTIVATE NETWORK 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-663,729 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $997,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $969,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,300,628 |
Value of total assets at end of year | 2022-12-31 | $10,137,659 |
Value of total assets at beginning of year | 2022-12-31 | $11,798,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,005 |
Total interest from all sources | 2022-12-31 | $966 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $351,819 |
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 | $351,819 |
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 | $834,407 |
Participant contributions at end of year | 2022-12-31 | $12,484 |
Participant contributions at beginning of year | 2022-12-31 | $29,067 |
Participant contributions at end of year | 2022-12-31 | $30,355 |
Participant contributions at beginning of year | 2022-12-31 | $29,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,027 |
Administrative expenses (other) incurred | 2022-12-31 | $28,005 |
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 | $-1,661,015 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,137,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,798,674 |
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 | $9,702,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,377,848 |
Interest on participant loans | 2022-12-31 | $966 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $360,408 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $347,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,323,428 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,286 |
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 | $423,194 |
Employer contributions (assets) at end of year | 2022-12-31 | $31,903 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $969,281 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : CAPTIVATE NETWORK 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,134,110 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,096,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,066,970 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $49 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,657,025 |
Value of total assets at end of year | 2021-12-31 | $11,798,674 |
Value of total assets at beginning of year | 2021-12-31 | $9,761,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,724 |
Total interest from all sources | 2021-12-31 | $3,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $352,432 |
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 | $352,432 |
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 |
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 | $871,411 |
Participant contributions at end of year | 2021-12-31 | $29,067 |
Participant contributions at beginning of year | 2021-12-31 | $61,963 |
Participant contributions at end of year | 2021-12-31 | $29,812 |
Participant contributions at beginning of year | 2021-12-31 | $54,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $365,690 |
Other income not declared elsewhere | 2021-12-31 | $4,039 |
Administrative expenses (other) incurred | 2021-12-31 | $29,724 |
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 | $2,037,367 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,798,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,761,307 |
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 | $11,377,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,347,457 |
Interest on participant loans | 2021-12-31 | $3,896 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $347,499 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $255,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,112,618 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,100 |
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 | $419,924 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,448 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $41,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,066,970 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : CAPTIVATE NETWORK 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from 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 | $2,861,492 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,586,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,541,612 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,796 |
Value of total corrective distributions | 2020-12-31 | $78 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,584,948 |
Value of total assets at end of year | 2020-12-31 | $9,761,307 |
Value of total assets at beginning of year | 2020-12-31 | $8,486,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,066 |
Total interest from all sources | 2020-12-31 | $5,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $253,057 |
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 | $253,057 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $956,736 |
Participant contributions at end of year | 2020-12-31 | $61,963 |
Participant contributions at beginning of year | 2020-12-31 | $87,558 |
Participant contributions at end of year | 2020-12-31 | $54,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,871 |
Other income not declared elsewhere | 2020-12-31 | $37,300 |
Administrative expenses (other) incurred | 2020-12-31 | $34,066 |
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 | $1,274,940 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,761,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,486,367 |
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 | $9,347,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,087,363 |
Interest on participant loans | 2020-12-31 | $5,076 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $255,896 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $311,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $975,518 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,593 |
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 | $555,341 |
Employer contributions (assets) at end of year | 2020-12-31 | $41,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,541,612 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : CAPTIVATE NETWORK 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from 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 | $3,276,717 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $618,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $599,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,812,513 |
Value of total assets at end of year | 2019-12-31 | $8,486,367 |
Value of total assets at beginning of year | 2019-12-31 | $5,828,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,587 |
Total interest from all sources | 2019-12-31 | $3,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $208,604 |
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 | $208,604 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,118,460 |
Participant contributions at end of year | 2019-12-31 | $87,558 |
Participant contributions at beginning of year | 2019-12-31 | $59,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,187 |
Other income not declared elsewhere | 2019-12-31 | $7,432 |
Administrative expenses (other) incurred | 2019-12-31 | $19,587 |
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 | $2,657,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,486,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,828,558 |
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 | $8,087,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,517,795 |
Interest on participant loans | 2019-12-31 | $3,760 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $311,446 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $251,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,238,306 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,102 |
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 | $610,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $599,321 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : CAPTIVATE NETWORK 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from 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 | $1,403,285 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $409,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $389,276 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,757,646 |
Value of total assets at end of year | 2018-12-31 | $5,828,558 |
Value of total assets at beginning of year | 2018-12-31 | $4,834,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,740 |
Total interest from all sources | 2018-12-31 | $4,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $187,843 |
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 | $187,843 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $484,000 |
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 | $1,031,916 |
Participant contributions at end of year | 2018-12-31 | $59,694 |
Participant contributions at beginning of year | 2018-12-31 | $78,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $136,378 |
Administrative expenses (other) incurred | 2018-12-31 | $14,740 |
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 | $993,707 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,828,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,834,851 |
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 | $5,517,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,756,557 |
Interest on participant loans | 2018-12-31 | $4,733 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $251,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-548,760 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,823 |
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 | $589,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $389,276 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : CAPTIVATE NETWORK 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from 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 | $2,126,542 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $564,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $555,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,424,555 |
Value of total assets at end of year | 2017-12-31 | $4,834,851 |
Value of total assets at beginning of year | 2017-12-31 | $3,272,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,328 |
Total interest from all sources | 2017-12-31 | $906 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $117,704 |
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 | $117,704 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $328,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $735,243 |
Participant contributions at end of year | 2017-12-31 | $78,294 |
Participant contributions at beginning of year | 2017-12-31 | $7,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $238,447 |
Administrative expenses (other) incurred | 2017-12-31 | $9,328 |
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 | $1,562,057 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,834,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,272,794 |
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 | $4,756,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,264,908 |
Interest on participant loans | 2017-12-31 | $906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $583,377 |
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 | $450,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $555,157 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2022: CAPTIVATE NETWORK 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CAPTIVATE NETWORK 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CAPTIVATE NETWORK 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: CAPTIVATE NETWORK 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: CAPTIVATE NETWORK 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: CAPTIVATE NETWORK 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 |