ITSAVVY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ITSAVVY/B2B INDUSTRIAL 401(K) PLAN
Measure | Date | Value |
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2020 : ITSAVVY/B2B INDUSTRIAL 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 | $20,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,904 |
Total income from all sources (including contributions) | 2020-12-31 | $3,541,185 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,788,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,757,478 |
Value of total corrective distributions | 2020-12-31 | $20,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,927,867 |
Value of total assets at end of year | 2020-12-31 | $11,718,715 |
Value of total assets at beginning of year | 2020-12-31 | $10,952,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,583 |
Total interest from all sources | 2020-12-31 | $14,704 |
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 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $10,583 |
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 | $1,490,509 |
Participant contributions at end of year | 2020-12-31 | $273,238 |
Participant contributions at beginning of year | 2020-12-31 | $263,224 |
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 | $210,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,904 |
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 | $752,199 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,697,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,945,591 |
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 pooled separate accounts at end of year | 2020-12-31 | $10,709,033 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,561,306 |
Interest on participant loans | 2020-12-31 | $14,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $698,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $125,764 |
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 | $227,261 |
Employer contributions (assets) at end of year | 2020-12-31 | $35,538 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,757,478 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 362663249 |
2019 : ITSAVVY/B2B INDUSTRIAL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $6,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,255 |
Total income from all sources (including contributions) | 2019-12-31 | $3,034,485 |
Total income from all sources (including contributions) | 2019-12-31 | $3,034,485 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $530,016 |
Total of all expenses incurred | 2019-12-31 | $530,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $513,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $513,960 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,870 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,870 |
Value of total corrective distributions | 2019-12-31 | $6,904 |
Value of total corrective distributions | 2019-12-31 | $6,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,118,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,118,333 |
Value of total assets at end of year | 2019-12-31 | $10,952,495 |
Value of total assets at end of year | 2019-12-31 | $10,952,495 |
Value of total assets at beginning of year | 2019-12-31 | $8,455,377 |
Value of total assets at beginning of year | 2019-12-31 | $8,455,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,282 |
Total interest from all sources | 2019-12-31 | $13,026 |
Total interest from all sources | 2019-12-31 | $13,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $7,282 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,282 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,078,761 |
Contributions received from participants | 2019-12-31 | $1,078,761 |
Participant contributions at end of year | 2019-12-31 | $263,224 |
Participant contributions at end of year | 2019-12-31 | $263,224 |
Participant contributions at beginning of year | 2019-12-31 | $232,711 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,255 |
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 |
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 | $2,504,469 |
Value of net income/loss | 2019-12-31 | $2,504,469 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,945,591 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,945,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,441,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,441,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,561,306 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,561,306 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,132,640 |
Interest on participant loans | 2019-12-31 | $13,026 |
Interest on participant loans | 2019-12-31 | $13,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $125,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $125,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $87,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $87,866 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,903,126 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,903,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $513,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $513,960 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEISS & COMPANY LLP |
Accountancy firm name | 2019-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 362663249 |
Accountancy firm EIN | 2019-12-31 | 362663249 |
2018 : ITSAVVY/B2B INDUSTRIAL 401(K) 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 | $14,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,413 |
Total income from all sources (including contributions) | 2018-12-31 | $720,742 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $788,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $767,075 |
Value of total corrective distributions | 2018-12-31 | $14,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,335,245 |
Value of total assets at end of year | 2018-12-31 | $8,455,377 |
Value of total assets at beginning of year | 2018-12-31 | $8,586,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,654 |
Total interest from all sources | 2018-12-31 | $8,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $7,654 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,017,453 |
Participant contributions at end of year | 2018-12-31 | $232,711 |
Participant contributions at beginning of year | 2018-12-31 | $118,861 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $15 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $317,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $77,413 |
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 | $-68,242 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,441,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,509,364 |
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 pooled separate accounts at end of year | 2018-12-31 | $8,132,640 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,419,961 |
Interest on participant loans | 2018-12-31 | $8,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $87,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $45,812 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-622,963 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $767,075 |
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 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 362663249 |
2017 : ITSAVVY/B2B INDUSTRIAL 401(K) 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 | $77,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,781 |
Total income from all sources (including contributions) | 2017-12-31 | $2,253,161 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $636,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $548,398 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,876 |
Value of total corrective distributions | 2017-12-31 | $77,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $980,827 |
Value of total assets at end of year | 2017-12-31 | $8,586,777 |
Value of total assets at beginning of year | 2017-12-31 | $6,974,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,434 |
Total interest from all sources | 2017-12-31 | $7,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,434 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $974,771 |
Participant contributions at end of year | 2017-12-31 | $118,861 |
Participant contributions at beginning of year | 2017-12-31 | $161,560 |
Participant contributions at end of year | 2017-12-31 | $15 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $77,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $81,781 |
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 | $1,617,040 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,509,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,892,324 |
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 pooled separate accounts at end of year | 2017-12-31 | $8,419,961 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,691,706 |
Interest on participant loans | 2017-12-31 | $7,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $45,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $118,717 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,265,189 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $548,398 |
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 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 362663249 |
2016 : ITSAVVY/B2B INDUSTRIAL 401(K) 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 | $81,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,515 |
Total income from all sources (including contributions) | 2016-12-31 | $1,716,808 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $357,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $345,506 |
Value of total corrective distributions | 2016-12-31 | $8,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,223,203 |
Value of total assets at end of year | 2016-12-31 | $6,974,105 |
Value of total assets at beginning of year | 2016-12-31 | $5,541,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,573 |
Total interest from all sources | 2016-12-31 | $3,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,573 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $876,594 |
Participant contributions at end of year | 2016-12-31 | $161,560 |
Participant contributions at beginning of year | 2016-12-31 | $62,642 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $346,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $81,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,515 |
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 | $1,359,214 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,892,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,533,110 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,691,706 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,466,921 |
Interest on participant loans | 2016-12-31 | $3,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $118,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,356 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $490,172 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $345,506 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 362663249 |
2015 : ITSAVVY/B2B INDUSTRIAL 401(K) 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 | $8,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,125 |
Total income from all sources (including contributions) | 2015-12-31 | $932,312 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $107,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $85,222 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,252 |
Value of total corrective distributions | 2015-12-31 | $4,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $999,571 |
Value of total assets at end of year | 2015-12-31 | $5,541,625 |
Value of total assets at beginning of year | 2015-12-31 | $4,712,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,366 |
Total interest from all sources | 2015-12-31 | $4,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,366 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $837,966 |
Participant contributions at end of year | 2015-12-31 | $62,642 |
Participant contributions at beginning of year | 2015-12-31 | $66,692 |
Participant contributions at end of year | 2015-12-31 | $1,586 |
Participant contributions at beginning of year | 2015-12-31 | $20,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $161,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,125 |
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 | $824,347 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,533,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,708,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,614,332 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,466,921 |
Interest on participant loans | 2015-12-31 | $4,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,356 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-71,432 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $85,222 |
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 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
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 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 362663249 |
2014 : ITSAVVY/B2B INDUSTRIAL 401(K) 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 | $4,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,622 |
Total income from all sources (including contributions) | 2014-12-31 | $951,266 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $32,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,378 |
Value of total corrective distributions | 2014-12-31 | $1,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $749,229 |
Value of total assets at end of year | 2014-12-31 | $4,712,888 |
Value of total assets at beginning of year | 2014-12-31 | $3,847,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,073 |
Total interest from all sources | 2014-12-31 | $3,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $748,051 |
Participant contributions at end of year | 2014-12-31 | $66,692 |
Participant contributions at beginning of year | 2014-12-31 | $78,887 |
Participant contributions at end of year | 2014-12-31 | $20,232 |
Participant contributions at beginning of year | 2014-12-31 | $163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $56,622 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $918,372 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,708,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,790,391 |
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 | $4,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,614,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,767,963 |
Interest on participant loans | 2014-12-31 | $3,135 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $198,902 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,378 |
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 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 362663249 |
2013 : ITSAVVY/B2B INDUSTRIAL 401(K) 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 | $56,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,137,065 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $144,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $63,380 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,500 |
Value of total corrective distributions | 2013-12-31 | $74,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $527,433 |
Value of total assets at end of year | 2013-12-31 | $3,847,013 |
Value of total assets at beginning of year | 2013-12-31 | $2,798,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,827 |
Total interest from all sources | 2013-12-31 | $2,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $459,986 |
Participant contributions at end of year | 2013-12-31 | $78,887 |
Participant contributions at beginning of year | 2013-12-31 | $41,401 |
Participant contributions at end of year | 2013-12-31 | $163 |
Participant contributions at beginning of year | 2013-12-31 | $1 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $67,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $56,622 |
Administrative expenses (other) incurred | 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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $992,147 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,790,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,798,244 |
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 | $3,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,767,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,756,842 |
Interest on participant loans | 2013-12-31 | $2,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $607,063 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $63,380 |
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 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 362663249 |