PEAKSWARE HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEAKSWARE HOLDINGS LLC 401K PLAN
Measure | Date | Value |
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2022 : PEAKSWARE HOLDINGS LLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,865,176 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,389,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,230,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,106,885 |
Value of total assets at end of year | 2022-12-31 | $21,738,463 |
Value of total assets at beginning of year | 2022-12-31 | $25,992,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $159,125 |
Total interest from all sources | 2022-12-31 | $6,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,393,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,393,787 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,688 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,818,144 |
Participant contributions at end of year | 2022-12-31 | $18,060 |
Participant contributions at beginning of year | 2022-12-31 | $33,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $312,559 |
Administrative expenses (other) incurred | 2022-12-31 | $44,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,254,367 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,738,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,992,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $74,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,063,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,584,114 |
Interest on participant loans | 2022-12-31 | $1,385 |
Interest earned on other investments | 2022-12-31 | $4,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $656,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $374,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,372,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $976,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,230,066 |
Contract administrator fees | 2022-12-31 | $29,131 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROCK AND COMPANY, CPAS, P.C. |
Accountancy firm EIN | 2022-12-31 | 840930288 |
2021 : PEAKSWARE HOLDINGS LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,075 |
Total income from all sources (including contributions) | 2021-12-31 | $6,321,427 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,973,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,806,671 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,932,295 |
Value of total assets at end of year | 2021-12-31 | $25,992,830 |
Value of total assets at beginning of year | 2021-12-31 | $22,646,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $163,687 |
Total interest from all sources | 2021-12-31 | $5,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,458,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,458,004 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,737,372 |
Participant contributions at end of year | 2021-12-31 | $33,880 |
Participant contributions at beginning of year | 2021-12-31 | $30,952 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $72,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $306,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,075 |
Administrative expenses (other) incurred | 2021-12-31 | $41,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,347,503 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,992,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,645,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $81,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,584,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,921,367 |
Interest on participant loans | 2021-12-31 | $1,548 |
Interest earned on other investments | 2021-12-31 | $4,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $374,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $550,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $925,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $888,801 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $70,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,806,671 |
Contract administrator fees | 2021-12-31 | $26,981 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BROCK AND COMPANY, CPAS, P.C. |
Accountancy firm EIN | 2021-12-31 | 840930288 |
2020 : PEAKSWARE HOLDINGS LLC 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 | $1,075 |
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 | $7,569,817 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,865,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,735,794 |
Value of total corrective distributions | 2020-12-31 | $1,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,303,081 |
Value of total assets at end of year | 2020-12-31 | $22,646,402 |
Value of total assets at beginning of year | 2020-12-31 | $18,940,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,499 |
Total interest from all sources | 2020-12-31 | $9,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,124,415 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,124,415 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,103 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,813,361 |
Participant contributions at end of year | 2020-12-31 | $30,952 |
Participant contributions at beginning of year | 2020-12-31 | $42,460 |
Participant contributions at end of year | 2020-12-31 | $72,368 |
Participant contributions at beginning of year | 2020-12-31 | $77,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $480,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,704,449 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,645,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,940,878 |
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 | $61,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,921,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,361,775 |
Interest on participant loans | 2020-12-31 | $2,346 |
Interest earned on other investments | 2020-12-31 | $6,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $550,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $377,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,133,198 |
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 | $1,009,665 |
Employer contributions (assets) at end of year | 2020-12-31 | $70,929 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $81,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,735,794 |
Contract administrator fees | 2020-12-31 | $50,703 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BROCK AND COMPANY, CPAS, P.C. |
Accountancy firm EIN | 2020-12-31 | 840930288 |
2019 : PEAKSWARE HOLDINGS LLC 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 | $6,791,076 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,045,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $945,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,208,554 |
Value of total assets at end of year | 2019-12-31 | $18,940,878 |
Value of total assets at beginning of year | 2019-12-31 | $13,195,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,095 |
Total interest from all sources | 2019-12-31 | $9,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $950,307 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $950,307 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,290 |
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 | $1,798,881 |
Participant contributions at end of year | 2019-12-31 | $42,460 |
Participant contributions at beginning of year | 2019-12-31 | $95,903 |
Participant contributions at end of year | 2019-12-31 | $77,666 |
Participant contributions at beginning of year | 2019-12-31 | $53,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $403,469 |
Administrative expenses (other) incurred | 2019-12-31 | $16,105 |
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 | $5,745,807 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,940,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,195,071 |
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 | $60,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,361,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,593,042 |
Interest on participant loans | 2019-12-31 | $5,094 |
Interest earned on other investments | 2019-12-31 | $4,141 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $377,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $332,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,622,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,006,204 |
Employer contributions (assets) at end of year | 2019-12-31 | $81,647 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $120,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $945,174 |
Contract administrator fees | 2019-12-31 | $21,525 |
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 | BROCK AND COMPANY, CPAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 840930288 |
2018 : PEAKSWARE HOLDINGS LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $746,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,006,530 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $982,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $849,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,640,757 |
Value of total assets at end of year | 2018-12-31 | $13,195,071 |
Value of total assets at beginning of year | 2018-12-31 | $12,917,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $132,544 |
Total interest from all sources | 2018-12-31 | $9,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,096,853 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,096,853 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,329 |
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 | $1,491,804 |
Participant contributions at end of year | 2018-12-31 | $95,903 |
Participant contributions at beginning of year | 2018-12-31 | $162,278 |
Participant contributions at end of year | 2018-12-31 | $53,116 |
Participant contributions at beginning of year | 2018-12-31 | $39,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $309,426 |
Other income not declared elsewhere | 2018-12-31 | $41,662 |
Administrative expenses (other) incurred | 2018-12-31 | $67,371 |
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 | $1,024,131 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,195,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,917,623 |
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 | $36,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,593,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,287,015 |
Interest on participant loans | 2018-12-31 | $6,168 |
Interest earned on other investments | 2018-12-31 | $3,649 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $76,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $332,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $352,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,782,906 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $347 |
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 |
Contributions received in cash from employer | 2018-12-31 | $839,527 |
Employer contributions (assets) at end of year | 2018-12-31 | $120,174 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $849,855 |
Contract administrator fees | 2018-12-31 | $19,057 |
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 | 2018-12-31 | No |
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 | BROCK AND COMPANY, CPAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 840930288 |
2017 : PEAKSWARE HOLDINGS LLC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $7,543,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,149,426 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,639,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,543,724 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,259,840 |
Value of total assets at end of year | 2017-12-31 | $12,917,623 |
Value of total assets at beginning of year | 2017-12-31 | $3,863,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,885 |
Total interest from all sources | 2017-12-31 | $13,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $630,471 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $630,471 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,017 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,222,473 |
Participant contributions at end of year | 2017-12-31 | $162,278 |
Participant contributions at beginning of year | 2017-12-31 | $9,569 |
Participant contributions at end of year | 2017-12-31 | $39,510 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,367 |
Other income not declared elsewhere | 2017-12-31 | $32,788 |
Administrative expenses (other) incurred | 2017-12-31 | $27,189 |
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 | $1,510,404 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,917,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,863,483 |
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 | $36,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,287,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,541,939 |
Interest on participant loans | 2017-12-31 | $9,162 |
Interest earned on other investments | 2017-12-31 | $4,836 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $76,513 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $352,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $311,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,210,693 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,636 |
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 |
Contributions received in cash from employer | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,543,724 |
Contract administrator fees | 2017-12-31 | $8,931 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROCK AND COMPANY, CPAS, P.C. |
Accountancy firm EIN | 2017-12-31 | 840930288 |
2016 : PEAKSWARE HOLDINGS LLC 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $998,489 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $264,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $230,445 |
Value of total corrective distributions | 2016-12-31 | $27,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $806,418 |
Value of total assets at end of year | 2016-12-31 | $3,863,483 |
Value of total assets at beginning of year | 2016-12-31 | $3,129,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,212 |
Total interest from all sources | 2016-12-31 | $713 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $159,321 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $159,321 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $538,600 |
Participant contributions at end of year | 2016-12-31 | $9,569 |
Participant contributions at beginning of year | 2016-12-31 | $22,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $267,818 |
Other income not declared elsewhere | 2016-12-31 | $7,649 |
Administrative expenses (other) incurred | 2016-12-31 | $314 |
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 | $733,802 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,863,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,129,681 |
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 | $2,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,541,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,054,247 |
Interest on participant loans | 2016-12-31 | $220 |
Interest earned on other investments | 2016-12-31 | $424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $69 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $311,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $24,388 |
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 |
Contributions received in cash from employer | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $230,445 |
Contract administrator fees | 2016-12-31 | $4,500 |
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 | 2016-12-31 | Yes |
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 | BROCK AND COMPANY, CPAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 840930288 |