DECISIVE ANALYTICS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DECISIVE ANALYTICS CORPORATION 401K PLAN
Measure | Date | Value |
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2020 : DECISIVE ANALYTICS CORPORATION 401K 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 | $-1,642,614 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $54,270,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $54,175,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $282,745 |
Value of total assets at beginning of year | 2020-12-31 | $56,195,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,805 |
Total interest from all sources | 2020-12-31 | $3,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
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 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $284,626 |
Administrative expenses (other) incurred | 2020-12-31 | $51,351 |
Total non interest bearing cash at end of year | 2020-12-31 | $282,745 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $626,477 |
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 | $-55,913,080 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $282,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,195,825 |
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 |
Investment advisory and management fees | 2020-12-31 | $36,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,058,667 |
Interest on participant loans | 2020-12-31 | $3,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $226,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,646,345 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $54,175,661 |
Contract administrator fees | 2020-12-31 | $6,916 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Disclaimer |
Accountancy firm name | 2020-12-31 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2020-12-31 | 521743645 |
2019 : DECISIVE ANALYTICS CORPORATION 401K PLAN 2019 401k financial data |
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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 | $16,632,260 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,991,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,800,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,040,653 |
Value of total assets at end of year | 2019-12-31 | $56,195,825 |
Value of total assets at beginning of year | 2019-12-31 | $43,555,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $190,819 |
Total interest from all sources | 2019-12-31 | $11,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,359,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,960,472 |
Participant contributions at end of year | 2019-12-31 | $284,626 |
Participant contributions at beginning of year | 2019-12-31 | $373,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,841 |
Administrative expenses (other) incurred | 2019-12-31 | $107,079 |
Total non interest bearing cash at end of year | 2019-12-31 | $626,477 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,687 |
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 | $12,640,574 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,195,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,555,251 |
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 | $83,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,058,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,108,064 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $11,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $226,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $156,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,220,985 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,923,756 |
Contributions received in cash from employer | 2019-12-31 | $1,997,340 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,985,640 |
Income. Dividends from common stock | 2019-12-31 | $4,359,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,800,867 |
Contract administrator fees | 2019-12-31 | $720 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2019-12-31 | 521743645 |
2018 : DECISIVE ANALYTICS CORPORATION 401K PLAN 2018 401k financial data |
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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 | $1,534 |
Total income from all sources (including contributions) | 2018-12-31 | $2,583,681 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,208,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,092,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,601,750 |
Value of total assets at end of year | 2018-12-31 | $43,555,251 |
Value of total assets at beginning of year | 2018-12-31 | $43,181,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,082 |
Total interest from all sources | 2018-12-31 | $87,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $346,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,730,555 |
Participant contributions at end of year | 2018-12-31 | $373,950 |
Participant contributions at beginning of year | 2018-12-31 | $321,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $883,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,534 |
Administrative expenses (other) incurred | 2018-12-31 | $40,496 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,687 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $14,054 |
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 | $374,830 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,555,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,180,421 |
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 |
Investment advisory and management fees | 2018-12-31 | $74,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,108,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,876,257 |
Interest on participant loans | 2018-12-31 | $9,312 |
Interest earned on other investments | 2018-12-31 | $77,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $156,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $153,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,451,610 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $5,923,756 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $5,665,046 |
Contributions received in cash from employer | 2018-12-31 | $1,987,390 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,985,640 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,151,058 |
Income. Dividends from common stock | 2018-12-31 | $346,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,092,769 |
Contract administrator fees | 2018-12-31 | $1,110 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2018-12-31 | 521743645 |
2017 : DECISIVE ANALYTICS CORPORATION 401K PLAN 2017 401k financial data |
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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 | $1,534 |
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 | $9,385,633 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,222,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,152,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,751,113 |
Value of total assets at end of year | 2017-12-31 | $43,181,955 |
Value of total assets at beginning of year | 2017-12-31 | $37,017,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,954 |
Total interest from all sources | 2017-12-31 | $128,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,688,797 |
Participant contributions at end of year | 2017-12-31 | $321,965 |
Participant contributions at beginning of year | 2017-12-31 | $270,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $917,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $300 |
Total non interest bearing cash at end of year | 2017-12-31 | $14,054 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $6,162,696 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,180,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,017,725 |
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 |
Investment advisory and management fees | 2017-12-31 | $68,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,876,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,565,700 |
Interest on participant loans | 2017-12-31 | $8,098 |
Interest earned on other investments | 2017-12-31 | $120,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $153,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $70,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,389,144 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $5,665,046 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $5,617,433 |
Contributions received in cash from employer | 2017-12-31 | $1,144,894 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,151,058 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,494,437 |
Income. Dividends from common stock | 2017-12-31 | $116,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,152,983 |
Contract administrator fees | 2017-12-31 | $1,117 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2017-12-31 | 521743645 |
2016 : DECISIVE ANALYTICS CORPORATION 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $357 |
Total income from all sources (including contributions) | 2016-12-31 | $6,395,795 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,921,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,855,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,357,647 |
Value of total assets at end of year | 2016-12-31 | $37,017,725 |
Value of total assets at beginning of year | 2016-12-31 | $35,543,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,468 |
Total interest from all sources | 2016-12-31 | $111,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $731,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,649,575 |
Participant contributions at end of year | 2016-12-31 | $270,118 |
Participant contributions at beginning of year | 2016-12-31 | $269,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $213,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $357 |
Administrative expenses (other) incurred | 2016-12-31 | $2 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,319 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,474,299 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,017,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,543,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $65,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,565,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,606,466 |
Interest on participant loans | 2016-12-31 | $6,193 |
Interest earned on other investments | 2016-12-31 | $105,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $70,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $56,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,194,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $5,617,433 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $5,170,813 |
Contributions received in cash from employer | 2016-12-31 | $1,494,437 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,494,437 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,437,286 |
Income. Dividends from common stock | 2016-12-31 | $731,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,855,028 |
Contract administrator fees | 2016-12-31 | $847 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2016-12-31 | 521743645 |
2015 : DECISIVE ANALYTICS CORPORATION 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,802 |
Total income from all sources (including contributions) | 2015-12-31 | $5,163,309 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,450,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,378,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,361,847 |
Value of total assets at end of year | 2015-12-31 | $35,543,783 |
Value of total assets at beginning of year | 2015-12-31 | $33,840,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,465 |
Total interest from all sources | 2015-12-31 | $103,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $159,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,531,889 |
Participant contributions at end of year | 2015-12-31 | $269,835 |
Participant contributions at beginning of year | 2015-12-31 | $144,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,389,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,802 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,319 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $1,712,822 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,543,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,830,604 |
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 |
Investment advisory and management fees | 2015-12-31 | $71,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,606,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,540,033 |
Interest on participant loans | 2015-12-31 | $4,681 |
Interest earned on other investments | 2015-12-31 | $98,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $56,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $62,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-461,326 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $5,170,813 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $5,643,074 |
Contributions received in cash from employer | 2015-12-31 | $1,440,605 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,437,286 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,450,510 |
Income. Dividends from common stock | 2015-12-31 | $159,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,378,022 |
Contract administrator fees | 2015-12-31 | $898 |
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 | HANDWERGER, CARDEGNA, FUNKHOUSER & |
Accountancy firm EIN | 2015-12-31 | 521399339 |
2014 : DECISIVE ANALYTICS CORPORATION 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $194,616 |
Total income from all sources (including contributions) | 2014-12-31 | $5,347,037 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,650,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,586,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,918,684 |
Value of total assets at end of year | 2014-12-31 | $33,840,406 |
Value of total assets at beginning of year | 2014-12-31 | $30,328,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,696 |
Total interest from all sources | 2014-12-31 | $67,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $54,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,443,574 |
Participant contributions at end of year | 2014-12-31 | $144,016 |
Participant contributions at beginning of year | 2014-12-31 | $237,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $194,616 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $84,711 |
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 | $3,696,692 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,830,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,133,912 |
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 |
Investment advisory and management fees | 2014-12-31 | $62,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,540,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,507,912 |
Interest on participant loans | 2014-12-31 | $4,533 |
Interest earned on other investments | 2014-12-31 | $62,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $62,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $60,061 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,306,371 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $5,643,074 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,156,150 |
Contributions received in cash from employer | 2014-12-31 | $2,450,510 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,450,510 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,277,504 |
Income. Dividends from common stock | 2014-12-31 | $54,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,586,649 |
Contract administrator fees | 2014-12-31 | $1,006 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : DECISIVE ANALYTICS CORPORATION 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $194,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $183,528 |
Total income from all sources (including contributions) | 2013-12-31 | $7,741,145 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,887,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,851,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,947,723 |
Value of total assets at end of year | 2013-12-31 | $30,328,528 |
Value of total assets at beginning of year | 2013-12-31 | $24,463,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,916 |
Total interest from all sources | 2013-12-31 | $3,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $299,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,358,861 |
Participant contributions at end of year | 2013-12-31 | $237,201 |
Participant contributions at beginning of year | 2013-12-31 | $156,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $311,358 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $194,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $183,528 |
Total non interest bearing cash at end of year | 2013-12-31 | $84,711 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 | $5,853,920 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,133,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,279,992 |
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 |
Investment advisory and management fees | 2013-12-31 | $35,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,507,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $17,690,824 |
Interest on participant loans | 2013-12-31 | $3,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $60,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $62,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,490,657 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $5,156,150 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $4,514,593 |
Contributions received in cash from employer | 2013-12-31 | $2,277,504 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,277,504 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,009,849 |
Income. Dividends from common stock | 2013-12-31 | $299,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,851,309 |
Contract administrator fees | 2013-12-31 | $288 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : DECISIVE ANALYTICS CORPORATION 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $183,528 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,881 |
Total income from all sources (including contributions) | 2012-12-31 | $6,863,928 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,358,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,284,742 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $48,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,899,451 |
Value of total assets at end of year | 2012-12-31 | $24,463,520 |
Value of total assets at beginning of year | 2012-12-31 | $19,805,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,798 |
Total interest from all sources | 2012-12-31 | $4,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $962,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,294,438 |
Participant contributions at end of year | 2012-12-31 | $156,650 |
Participant contributions at beginning of year | 2012-12-31 | $208,262 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $595,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $29,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $242,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $183,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,881 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $33 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,505,135 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,279,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,774,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $25,798 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $17,690,824 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,644,292 |
Interest on participant loans | 2012-12-31 | $4,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $62,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $45,131 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,997,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $4,514,593 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,000,015 |
Contributions received in cash from employer | 2012-12-31 | $2,009,849 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,009,849 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,664,560 |
Income. Dividends from common stock | 2012-12-31 | $962,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,284,742 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : DECISIVE ANALYTICS CORPORATION 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,342 |
Total income from all sources (including contributions) | 2011-12-31 | $2,710,573 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,383,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,319,040 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $40,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,851,937 |
Value of total assets at end of year | 2011-12-31 | $19,805,738 |
Value of total assets at beginning of year | 2011-12-31 | $19,540,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,652 |
Total interest from all sources | 2011-12-31 | $5,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $266,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,113,547 |
Participant contributions at end of year | 2011-12-31 | $208,262 |
Participant contributions at beginning of year | 2011-12-31 | $174,247 |
Participant contributions at end of year | 2011-12-31 | $500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $71,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $242,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $92,342 |
Total non interest bearing cash at end of year | 2011-12-31 | $33 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $326,675 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,774,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,448,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $24,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,644,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,644,292 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,100,941 |
Interest on participant loans | 2011-12-31 | $5,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $45,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $47,120 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-413,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $3,000,015 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,600,449 |
Contributions received in cash from employer | 2011-12-31 | $1,666,604 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,664,560 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,617,767 |
Income. Dividends from common stock | 2011-12-31 | $266,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,319,040 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ARGY, WILTSE & ROBINSON, P.C. |
Accountancy firm EIN | 2011-12-31 | 541586993 |
2010 : DECISIVE ANALYTICS CORPORATION 401K PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $173,524 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $173,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92,073 |
Total income from all sources (including contributions) | 2010-12-31 | $4,654,111 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,824,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,824,508 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $35 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,756,366 |
Value of total assets at end of year | 2010-12-31 | $19,540,524 |
Value of total assets at beginning of year | 2010-12-31 | $17,710,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $222 |
Total interest from all sources | 2010-12-31 | $3,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,017,286 |
Participant contributions at end of year | 2010-12-31 | $174,247 |
Participant contributions at beginning of year | 2010-12-31 | $128,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $121,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $92,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $92,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,829,346 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,448,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,618,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $15,100,941 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,751,278 |
Interest on participant loans | 2010-12-31 | $3,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $47,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $59,743 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,720,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,600,449 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,144,695 |
Contributions received in cash from employer | 2010-12-31 | $1,617,767 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,617,767 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,626,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,824,508 |
Contract administrator fees | 2010-12-31 | $222 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARGY, WILTSE & ROBINSON, P.C. |
Accountancy firm EIN | 2010-12-31 | 541586993 |
2009 : DECISIVE ANALYTICS CORPORATION 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |