PALM COAST DATA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PALM COAST DATA LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PALM COAST DATA LLC 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 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,895,357 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,733,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,664,890 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-959 |
| Value of total corrective distributions | 2023-12-31 | $2,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $157,094 |
| Value of total assets at end of year | 2023-12-31 | $17,850,947 |
| Value of total assets at beginning of year | 2023-12-31 | $19,689,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,803 |
| Total interest from all sources | 2023-12-31 | $170,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $477,346 |
| 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 | $477,346 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $138,640 |
| Participant contributions at end of year | 2023-12-31 | $134,439 |
| Participant contributions at beginning of year | 2023-12-31 | $62,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $18,454 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,732 |
| 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 | $-1,838,459 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,850,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,689,406 |
| 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 | $21 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,223,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,065,488 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,767,528 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,950,658 |
| Interest on participant loans | 2023-12-31 | $5,696 |
| Interest earned on other investments | 2023-12-31 | $164,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,725,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,610,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,807,911 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $282,547 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,664,890 |
| Contract administrator fees | 2023-12-31 | $0 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2023-12-31 | 263429295 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,895,357 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,733,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,664,890 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-959 |
| Value of total corrective distributions | 2023-01-01 | $2,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $157,094 |
| Value of total assets at end of year | 2023-01-01 | $17,850,947 |
| Value of total assets at beginning of year | 2023-01-01 | $19,689,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $67,803 |
| Total interest from all sources | 2023-01-01 | $170,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $477,346 |
| 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 | $477,346 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $138,640 |
| Participant contributions at end of year | 2023-01-01 | $134,439 |
| Participant contributions at beginning of year | 2023-01-01 | $62,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $18,454 |
| Administrative expenses (other) incurred | 2023-01-01 | $16,732 |
| 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 | $-1,838,459 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,850,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,689,406 |
| 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 | $21 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,223,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,065,488 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,767,528 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,950,658 |
| Interest on participant loans | 2023-01-01 | $5,696 |
| Interest earned on other investments | 2023-01-01 | $164,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,725,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,610,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,807,911 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $282,547 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,664,890 |
| Contract administrator fees | 2023-01-01 | $0 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2023-01-01 | 263429295 |
| 2022 : PALM COAST DATA LLC 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $915 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $915 |
| 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 | $-3,930,459 |
| Total loss/gain on sale of assets | 2022-12-31 | $-597,929 |
| Total of all expenses incurred | 2022-12-31 | $5,993,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,873,995 |
| Value of total corrective distributions | 2022-12-31 | $9,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $273,840 |
| Value of total assets at end of year | 2022-12-31 | $19,689,406 |
| Value of total assets at beginning of year | 2022-12-31 | $29,613,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,193 |
| Total interest from all sources | 2022-12-31 | $235,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $559,503 |
| 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 | $559,503 |
| 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 | $190,068 |
| Participant contributions at end of year | 2022-12-31 | $62,374 |
| Participant contributions at beginning of year | 2022-12-31 | $127,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,952 |
| Other income not declared elsewhere | 2022-12-31 | $7,918 |
| 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 | $-9,923,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,689,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,613,260 |
| 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 | $85,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,065,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,493,339 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,950,658 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,459,832 |
| Interest on participant loans | 2022-12-31 | $4,438 |
| Interest earned on other investments | 2022-12-31 | $230,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,610,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,532,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,886,096 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-523,955 |
| 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 | $820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,873,995 |
| Contract administrator fees | 2022-12-31 | $24,217 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,377,867 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,975,796 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-12-31 | 263429295 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $915 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,930,459 |
| Total loss/gain on sale of assets | 2022-01-01 | $-597,929 |
| Total of all expenses incurred | 2022-01-01 | $5,993,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,873,995 |
| Value of total corrective distributions | 2022-01-01 | $9,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $273,840 |
| Value of total assets at end of year | 2022-01-01 | $19,689,406 |
| Value of total assets at beginning of year | 2022-01-01 | $29,613,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $110,193 |
| Total interest from all sources | 2022-01-01 | $235,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $559,503 |
| 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 | $559,503 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $190,068 |
| Participant contributions at end of year | 2022-01-01 | $62,374 |
| Participant contributions at beginning of year | 2022-01-01 | $127,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $82,952 |
| Other income not declared elsewhere | 2022-01-01 | $7,918 |
| 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 | $-9,923,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,689,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,613,260 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $85,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,065,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,493,339 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,950,658 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,459,832 |
| Interest on participant loans | 2022-01-01 | $4,438 |
| Interest earned on other investments | 2022-01-01 | $230,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,610,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,532,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,886,096 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-523,955 |
| 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 | No |
| 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 | $820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,873,995 |
| Contract administrator fees | 2022-01-01 | $24,217 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,377,867 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,975,796 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-01-01 | 263429295 |
| 2021 : PALM COAST DATA LLC 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,151 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,151 |
| 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 | $4,436,189 |
| Total loss/gain on sale of assets | 2021-12-31 | $13,902 |
| Total of all expenses incurred | 2021-12-31 | $3,454,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,287,262 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $11,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $356,629 |
| Value of total assets at end of year | 2021-12-31 | $29,613,261 |
| Value of total assets at beginning of year | 2021-12-31 | $28,631,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $155,749 |
| Total interest from all sources | 2021-12-31 | $251,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,583,688 |
| 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 | $1,583,688 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $353,038 |
| Participant contributions at end of year | 2021-12-31 | $127,616 |
| Participant contributions at beginning of year | 2021-12-31 | $203,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $486 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $616 |
| 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 | $981,288 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,613,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,631,973 |
| 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 | $136,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,952,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,727,407 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $10,391 |
| Interest earned on other investments | 2021-12-31 | $241,091 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,532,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,700,797 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,769,039 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $458,298 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $3,591 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,287,262 |
| Contract administrator fees | 2021-12-31 | $13,943 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $728,175 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $714,273 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2021-12-31 | 263429295 |
| 2020 : PALM COAST DATA LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,376 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,376 |
| 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 | $4,515,823 |
| Total loss/gain on sale of assets | 2020-12-31 | $-58,532 |
| Total of all expenses incurred | 2020-12-31 | $2,580,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,420,682 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $15,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $448,520 |
| Value of total assets at end of year | 2020-12-31 | $28,631,973 |
| Value of total assets at beginning of year | 2020-12-31 | $26,697,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,928 |
| Total interest from all sources | 2020-12-31 | $275,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $784,921 |
| 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 | $784,921 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,310 |
| 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 | $448,520 |
| Participant contributions at end of year | 2020-12-31 | $203,153 |
| Participant contributions at beginning of year | 2020-12-31 | $286,241 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,474,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2,732,021 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $616 |
| 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 | $1,934,899 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,631,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,697,074 |
| 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 | $121,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,727,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,537,420 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $14,958 |
| Interest earned on other investments | 2020-12-31 | $260,164 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,700,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,398,644 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $332,395 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,420,682 |
| Contract administrator fees | 2020-12-31 | $13,715 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,087,510 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,146,042 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2020-12-31 | 263429295 |
| 2019 : PALM COAST DATA LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,722 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,722 |
| 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 | $18,969 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,206,343 |
| Total loss/gain on sale of assets | 2019-12-31 | $69,842 |
| Total of all expenses incurred | 2019-12-31 | $3,485,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,321,761 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-3,742 |
| Value of total corrective distributions | 2019-12-31 | $18,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $583,434 |
| Value of total assets at end of year | 2019-12-31 | $26,697,074 |
| Value of total assets at beginning of year | 2019-12-31 | $24,995,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $148,765 |
| Total interest from all sources | 2019-12-31 | $281,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $587,630 |
| 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 | $587,630 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,130 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 | $528,072 |
| Participant contributions at end of year | 2019-12-31 | $286,241 |
| Participant contributions at beginning of year | 2019-12-31 | $311,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,584 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,969 |
| Other income not declared elsewhere | 2019-12-31 | $3,114,621 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,407 |
| 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 | $1,721,010 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,697,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,976,064 |
| 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 | $119,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,009,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,529,253 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $17,737 |
| Interest earned on other investments | 2019-12-31 | $264,049 |
| 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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,398,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,154,575 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $565,308 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $778 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,321,761 |
| Contract administrator fees | 2019-12-31 | $15,097 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $410,644 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $340,802 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2019-12-31 | 263429295 |
