ASURITY TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASURITY TECHNOLOGIES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : ASURITY TECHNOLOGIES, LLC 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 | $263,811 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,897,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,706,375 |
Value of total corrective distributions | 2022-12-31 | $143,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,588,031 |
Value of total assets at end of year | 2022-12-31 | $6,362,101 |
Value of total assets at beginning of year | 2022-12-31 | $7,996,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,995 |
Total interest from all sources | 2022-12-31 | $7,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $177,524 |
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 | $177,524 |
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 | $1,255,059 |
Participant contributions at end of year | 2022-12-31 | $166,168 |
Participant contributions at beginning of year | 2022-12-31 | $160,892 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $332,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $47,995 |
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 | $-1,634,170 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,362,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,996,271 |
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 | $5,658,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,299,007 |
Interest on participant loans | 2022-12-31 | $7,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $537,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $536,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,509,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,706,375 |
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 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2022-12-31 | 751044330 |
2021 : ASURITY TECHNOLOGIES, LLC 401(K) PLAN 2021 401k financial data |
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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 | $2,153,055 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $518,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $353,310 |
Value of total corrective distributions | 2021-12-31 | $120,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,331,379 |
Value of total assets at end of year | 2021-12-31 | $7,996,271 |
Value of total assets at beginning of year | 2021-12-31 | $6,361,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,414 |
Total interest from all sources | 2021-12-31 | $7,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $206,546 |
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 | $206,546 |
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 | $1,175,929 |
Participant contributions at end of year | 2021-12-31 | $160,892 |
Participant contributions at beginning of year | 2021-12-31 | $157,723 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $155,450 |
Administrative expenses (other) incurred | 2021-12-31 | $44,414 |
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 | $1,634,419 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,996,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,361,852 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $19,192 |
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 | $7,299,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,659,615 |
Interest on participant loans | 2021-12-31 | $7,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $536,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $544,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $608,080 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $353,310 |
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 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2021-12-31 | 751044330 |
2020 : ASURITY TECHNOLOGIES, LLC 401(K) PLAN 2020 401k financial data |
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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 | $1,499,556 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $249,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $159,484 |
Value of total corrective distributions | 2020-12-31 | $57,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $825,488 |
Value of total assets at end of year | 2020-12-31 | $6,361,852 |
Value of total assets at beginning of year | 2020-12-31 | $5,111,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,438 |
Total interest from all sources | 2020-12-31 | $9,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $118,662 |
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 | $118,662 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $795,383 |
Participant contributions at end of year | 2020-12-31 | $157,723 |
Participant contributions at beginning of year | 2020-12-31 | $161,576 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,105 |
Administrative expenses (other) incurred | 2020-12-31 | $32,438 |
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 | $1,250,315 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,361,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,111,537 |
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 | $5,659,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,601,779 |
Interest on participant loans | 2020-12-31 | $9,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $544,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $348,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $546,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $159,484 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2020-12-31 | 751044330 |
2019 : ASURITY TECHNOLOGIES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $123,695 |
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 | $3,896,444 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $190,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $168,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,245,426 |
Value of total assets at end of year | 2019-12-31 | $5,111,537 |
Value of total assets at beginning of year | 2019-12-31 | $1,282,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,336 |
Total interest from all sources | 2019-12-31 | $9,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $138,149 |
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 | $138,149 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $605,503 |
Participant contributions at end of year | 2019-12-31 | $161,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,639,923 |
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 | $3,705,808 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,111,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,282,034 |
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 |
Investment advisory and management fees | 2019-12-31 | $22,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,601,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,282,034 |
Interest on participant loans | 2019-12-31 | $9,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $348,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $503,766 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $168,300 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2019-12-31 | 751044330 |