CORVID TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORVID TECHNOLOGIES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : CORVID TECHNOLOGIES, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-221,004 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $562,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $534,884 |
Value of total corrective distributions | 2022-12-31 | $1,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,027,210 |
Value of total assets at end of year | 2022-12-31 | $30,073,493 |
Value of total assets at beginning of year | 2022-12-31 | $30,857,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,747 |
Total interest from all sources | 2022-12-31 | $14,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $581,238 |
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 | $581,238 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,899,699 |
Participant contributions at end of year | 2022-12-31 | $54,533 |
Participant contributions at beginning of year | 2022-12-31 | $74,907 |
Participant contributions at end of year | 2022-12-31 | $103,344 |
Participant contributions at beginning of year | 2022-12-31 | $260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $356,458 |
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 | $-783,790 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,073,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,857,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,988,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,210,177 |
Interest on participant loans | 2022-12-31 | $2,696 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $923,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $571,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $571,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,843,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,771,053 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,082 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $534,884 |
Contract administrator fees | 2022-12-31 | $26,747 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2022-12-31 | 454771754 |
2021 : CORVID TECHNOLOGIES, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,588,800 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $569,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $545,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,680,784 |
Value of total assets at end of year | 2021-12-31 | $30,857,283 |
Value of total assets at beginning of year | 2021-12-31 | $23,837,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,558 |
Total interest from all sources | 2021-12-31 | $4,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $488,122 |
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 | $488,122 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,257,571 |
Participant contributions at end of year | 2021-12-31 | $74,907 |
Participant contributions at beginning of year | 2021-12-31 | $117,550 |
Participant contributions at end of year | 2021-12-31 | $260 |
Participant contributions at beginning of year | 2021-12-31 | $67,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,757 |
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 | $7,019,791 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,857,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,837,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,210,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,800,084 |
Interest on participant loans | 2021-12-31 | $4,387 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $571,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $699,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $699,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,415,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,360,456 |
Employer contributions (assets) at end of year | 2021-12-31 | $245 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $152,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $545,451 |
Contract administrator fees | 2021-12-31 | $23,558 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2021-12-31 | 454771754 |
2020 : CORVID TECHNOLOGIES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,638,863 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $326,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $300,738 |
Value of total corrective distributions | 2020-12-31 | $4,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,507,995 |
Value of total assets at end of year | 2020-12-31 | $23,837,492 |
Value of total assets at beginning of year | 2020-12-31 | $17,525,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,884 |
Total interest from all sources | 2020-12-31 | $7,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $369,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $369,098 |
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 | $2,125,940 |
Participant contributions at end of year | 2020-12-31 | $117,550 |
Participant contributions at beginning of year | 2020-12-31 | $101,187 |
Participant contributions at end of year | 2020-12-31 | $67,569 |
Participant contributions at beginning of year | 2020-12-31 | $83,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,267 |
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 | $6,312,228 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,837,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,525,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,800,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,845,733 |
Interest on participant loans | 2020-12-31 | $4,260 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $699,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $389,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $389,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,754,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,378,788 |
Employer contributions (assets) at end of year | 2020-12-31 | $152,964 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $105,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $300,738 |
Contract administrator fees | 2020-12-31 | $21,884 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2020-12-31 | 454771754 |
2019 : CORVID TECHNOLOGIES, LLC 401(K) PLAN 2019 401k financial data |
---|
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 | $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 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 | $5,952,110 |
Total income from all sources (including contributions) | 2019-12-31 | $5,952,110 |
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 | $369,092 |
Total of all expenses incurred | 2019-12-31 | $369,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $350,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $350,273 |
Value of total corrective distributions | 2019-12-31 | $497 |
Value of total corrective distributions | 2019-12-31 | $497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,984,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,984,019 |
Value of total assets at end of year | 2019-12-31 | $17,525,264 |
Value of total assets at end of year | 2019-12-31 | $17,525,264 |
Value of total assets at beginning of year | 2019-12-31 | $11,942,246 |
Value of total assets at beginning of year | 2019-12-31 | $11,942,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,322 |
Total interest from all sources | 2019-12-31 | $9,154 |
Total interest from all sources | 2019-12-31 | $9,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $366,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $366,615 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $366,615 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $366,615 |
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 | $1,779,992 |
Contributions received from participants | 2019-12-31 | $1,779,992 |
Participant contributions at end of year | 2019-12-31 | $101,187 |
Participant contributions at end of year | 2019-12-31 | $101,187 |
Participant contributions at beginning of year | 2019-12-31 | $71,955 |
Participant contributions at beginning of year | 2019-12-31 | $71,955 |
Participant contributions at end of year | 2019-12-31 | $83,792 |
Participant contributions at end of year | 2019-12-31 | $83,792 |
Participant contributions at beginning of year | 2019-12-31 | $53,615 |
Participant contributions at beginning of year | 2019-12-31 | $53,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,398 |
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 | $5,583,018 |
Value of net income/loss | 2019-12-31 | $5,583,018 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,525,264 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,525,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,942,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,942,246 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,845,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,845,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,390,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,390,057 |
Interest on participant loans | 2019-12-31 | $3,525 |
Interest on participant loans | 2019-12-31 | $3,525 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $389,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $389,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $393,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $393,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $393,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $393,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,592,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,592,322 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,103,629 |
Contributions received in cash from employer | 2019-12-31 | $1,103,629 |
Employer contributions (assets) at end of year | 2019-12-31 | $105,314 |
Employer contributions (assets) at end of year | 2019-12-31 | $105,314 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,928 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $350,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $350,273 |
Contract administrator fees | 2019-12-31 | $18,322 |
Contract administrator fees | 2019-12-31 | $18,322 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm name | 2019-12-31 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2019-12-31 | 454771754 |
Accountancy firm EIN | 2019-12-31 | 454771754 |
2018 : CORVID TECHNOLOGIES, LLC 401(K) PLAN 2018 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,208,337 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $195,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $180,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,039,194 |
Value of total assets at end of year | 2018-12-31 | $11,942,246 |
Value of total assets at beginning of year | 2018-12-31 | $10,929,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,322 |
Total interest from all sources | 2018-12-31 | $6,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $264,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $264,956 |
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 | $1,339,369 |
Participant contributions at end of year | 2018-12-31 | $71,955 |
Participant contributions at beginning of year | 2018-12-31 | $52,670 |
Participant contributions at end of year | 2018-12-31 | $53,615 |
Participant contributions at beginning of year | 2018-12-31 | $31,627 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,169 |
Other income not declared elsewhere | 2018-12-31 | $-11,172 |
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 | $1,012,605 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,942,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,929,641 |
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 | $132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,390,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,644,145 |
Interest on participant loans | 2018-12-31 | $3,060 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $393,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $150,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $150,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,091,002 |
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 | $668,656 |
Employer contributions (assets) at end of year | 2018-12-31 | $32,928 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $35,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $180,410 |
Contract administrator fees | 2018-12-31 | $15,190 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2018-12-31 | 454771754 |
2017 : CORVID TECHNOLOGIES, LLC 401(K) PLAN 2017 401k financial data |
---|
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 | $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 | $3,236,332 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $620,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $587,806 |
Value of total corrective distributions | 2017-12-31 | $26,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,651,064 |
Value of total assets at end of year | 2017-12-31 | $10,929,641 |
Value of total assets at beginning of year | 2017-12-31 | $8,313,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,291 |
Total interest from all sources | 2017-12-31 | $3,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $208,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $208,046 |
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 |
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 | $1,047,216 |
Participant contributions at end of year | 2017-12-31 | $52,670 |
Participant contributions at beginning of year | 2017-12-31 | $35,266 |
Participant contributions at end of year | 2017-12-31 | $31,627 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $117,568 |
Other income not declared elsewhere | 2017-12-31 | $-6,789 |
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 | $2,615,644 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,929,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,313,997 |
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 | $292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,644,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,183,455 |
Interest on participant loans | 2017-12-31 | $1,745 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $150,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $95,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $95,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,380,926 |
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 | $486,280 |
Employer contributions (assets) at end of year | 2017-12-31 | $35,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $587,806 |
Contract administrator fees | 2017-12-31 | $5,999 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2017-12-31 | 454771754 |
2015 : CORVID TECHNOLOGIES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources | 2015-12-31 | $992,067 |
Expenses. Total of all expenses incurred | 2015-12-31 | $236,858 |
Benefits paid (including direct rollovers) | 2015-12-31 | $235,978 |
Total plan assets at end of year | 2015-12-31 | $6,187,984 |
Total plan assets at beginning of year | 2015-12-31 | $5,432,775 |
Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $720,929 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $573 |
Other income received | 2015-12-31 | $84,431 |
Net income (gross income less expenses) | 2015-12-31 | $755,209 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $6,187,984 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,432,775 |
Assets. Value of participant loans | 2015-12-31 | $29,814 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $186,134 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $880 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : CORVID TECHNOLOGIES, LLC 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,881 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,881 |
Total transfer of assets to this plan | 2014-12-31 | $5,504,605 |
Total transfer of assets from this plan | 2014-12-31 | $29,191 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $183,848 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $226,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $226,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $151,045 |
Value of total assets at end of year | 2014-12-31 | $5,432,775 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105 |
Total interest from all sources | 2014-12-31 | $570 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $770 |
Transfers to/from the plan | 2014-12-31 | $5,263,302 |
Total income from all sources | 2014-12-31 | $183,848 |
Expenses. Total of all expenses incurred | 2014-12-31 | $14,375 |
Benefits paid (including direct rollovers) | 2014-12-31 | $14,270 |
Total plan assets at end of year | 2014-12-31 | $5,432,775 |
Total plan assets at beginning of year | 2014-12-31 | $0 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $108,710 |
Assets. Value of loans (other than to participants) | 2014-12-31 | $19,343 |
Other income received | 2014-12-31 | $32,803 |
Net income (gross income less expenses) | 2014-12-31 | $169,473 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $5,432,775 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $1,881 |
Assets. Value of employer securities | 2014-12-31 | $8,599 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $42,335 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $770 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $108,710 |
Participant contributions at end of year | 2014-12-31 | $19,343 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,236 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-1,862 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-42,639 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,432,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,881 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $178,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,027,307 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $121 |
Interest earned on other investments | 2014-12-31 | $449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $196,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $542 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $30,902 |
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 | No |
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 | $42,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $226,382 |
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 | 2014-12-31 | Yes |
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 | No |