RLDATIX has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DATIX INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : DATIX INC 401 K PROFIT SHARING PLAN TRUST 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 | $-144,623 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,553,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,545,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,231,868 |
Value of total assets at end of year | 2022-12-31 | $18,384,129 |
Value of total assets at beginning of year | 2022-12-31 | $20,081,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,635 |
Total interest from all sources | 2022-12-31 | $7,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $2,216,789 |
Participant contributions at end of year | 2022-12-31 | $152,484 |
Participant contributions at beginning of year | 2022-12-31 | $142,950 |
Participant contributions at end of year | 2022-12-31 | $87,268 |
Participant contributions at beginning of year | 2022-12-31 | $30,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $216,914 |
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 | $-1,697,841 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,384,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,081,970 |
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 pooled separate accounts at end of year | 2022-12-31 | $16,719,718 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,914,416 |
Interest on participant loans | 2022-12-31 | $7,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $76,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,315,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $945,217 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,384,242 |
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 | $798,165 |
Employer contributions (assets) at end of year | 2022-12-31 | $32,153 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,545,583 |
Contract administrator fees | 2022-12-31 | $7,635 |
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 | WEISS & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 362663249 |
2021 : DATIX INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $10,524,090 |
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 | $5,921,062 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,429,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,422,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,063,309 |
Value of total assets at end of year | 2021-12-31 | $20,081,970 |
Value of total assets at beginning of year | 2021-12-31 | $5,065,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,998 |
Total interest from all sources | 2021-12-31 | $7,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $2,051,143 |
Participant contributions at end of year | 2021-12-31 | $142,950 |
Participant contributions at beginning of year | 2021-12-31 | $70,668 |
Participant contributions at end of year | 2021-12-31 | $30,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,276,058 |
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 | $4,492,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,081,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,065,880 |
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 pooled separate accounts at end of year | 2021-12-31 | $18,914,416 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,110,193 |
Interest on participant loans | 2021-12-31 | $7,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $945,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $843,303 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,850,049 |
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 | $736,108 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,128 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,422,064 |
Contract administrator fees | 2021-12-31 | $6,998 |
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 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 362663249 |