VIEWRAIL HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VIEWRAIL HOLDINGS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : VIEWRAIL HOLDINGS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $50,270 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,579,359 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $933,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $915,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,541,336 |
| Value of total assets at end of year | 2023-12-31 | $7,844,966 |
| Value of total assets at beginning of year | 2023-12-31 | $5,249,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,824 |
| Total interest from all sources | 2023-12-31 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $161,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $161,007 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,401,097 |
| Participant contributions at beginning of year | 2023-12-31 | $27,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $223,028 |
| Other income not declared elsewhere | 2023-12-31 | $-62,416 |
| Administrative expenses (other) incurred | 2023-12-31 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,645,818 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,844,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,199,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $91 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,829,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,168,197 |
| Interest earned on other investments | 2023-12-31 | $109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $15,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $939,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $917,211 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $41,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $915,717 |
| Contract administrator fees | 2023-12-31 | $17,283 |
| 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 | 2023-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $50,270 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $50,270 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,579,359 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $933,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $915,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,541,336 |
| Value of total assets at end of year | 2023-01-01 | $7,844,966 |
| Value of total assets at beginning of year | 2023-01-01 | $5,249,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,824 |
| Total interest from all sources | 2023-01-01 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $161,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $161,007 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,401,097 |
| Participant contributions at beginning of year | 2023-01-01 | $27,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $223,028 |
| Other income not declared elsewhere | 2023-01-01 | $-62,416 |
| Administrative expenses (other) incurred | 2023-01-01 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,645,818 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,844,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,199,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $91 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,829,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,168,197 |
| Interest earned on other investments | 2023-01-01 | $109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $15,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $939,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $917,211 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $41,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $915,717 |
| Contract administrator fees | 2023-01-01 | $17,283 |
| 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 | 2023-01-01 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $50,270 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : VIEWRAIL HOLDINGS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $50,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,192 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,453,417 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $302,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $298,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,302,831 |
| Value of total assets at end of year | 2022-12-31 | $5,249,418 |
| Value of total assets at beginning of year | 2022-12-31 | $4,079,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,674 |
| Total interest from all sources | 2022-12-31 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,143 |
| 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 | $61,143 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,674 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,208,479 |
| Participant contributions at end of year | 2022-12-31 | $27,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $332,058 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,151,260 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,199,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,047,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,168,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,069,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-910,728 |
| 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 | $762,294 |
| Employer contributions (assets) at end of year | 2022-12-31 | $41,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $298,483 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $50,270 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $31,192 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $50,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $31,192 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,453,417 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $302,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $298,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,302,831 |
| Value of total assets at end of year | 2022-01-01 | $5,249,418 |
| Value of total assets at beginning of year | 2022-01-01 | $4,079,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,674 |
| Total interest from all sources | 2022-01-01 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $61,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $61,143 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,674 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,208,479 |
| Participant contributions at end of year | 2022-01-01 | $27,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $332,058 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,151,260 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,199,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,047,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,168,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,069,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $12,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-910,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $762,294 |
| Employer contributions (assets) at end of year | 2022-01-01 | $41,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $298,483 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $50,270 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $31,192 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
