THE THIRD FLOOR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE THIRD FLOOR, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE THIRD FLOOR, 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 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,116,703 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $257,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $167,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,075,149 |
| Value of total assets at end of year | 2023-12-31 | $13,409,737 |
| Value of total assets at beginning of year | 2023-12-31 | $9,550,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $90,441 |
| Total interest from all sources | 2023-12-31 | $8,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $275,520 |
| 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 | $275,520 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,403,427 |
| Participant contributions at end of year | 2023-12-31 | $174,501 |
| Participant contributions at beginning of year | 2023-12-31 | $100,560 |
| Participant contributions at end of year | 2023-12-31 | $86,044 |
| Participant contributions at beginning of year | 2023-12-31 | $33,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $333,097 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,959 |
| 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 | $3,858,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,409,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,550,784 |
| 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 | $42,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,015,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,233,118 |
| Interest on participant loans | 2023-12-31 | $8,398 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $122,376 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $174,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,753,624 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,012 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $338,625 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,135 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $9,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $167,309 |
| 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 | JONES & MALHOTRA, CPA'S |
| Accountancy firm EIN | 2023-12-31 | 954668647 |
| 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 | $4,116,703 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $257,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $167,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,075,149 |
| Value of total assets at end of year | 2023-01-01 | $13,409,737 |
| Value of total assets at beginning of year | 2023-01-01 | $9,550,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $90,441 |
| Total interest from all sources | 2023-01-01 | $8,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $275,520 |
| 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 | $275,520 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,403,427 |
| Participant contributions at end of year | 2023-01-01 | $174,501 |
| Participant contributions at beginning of year | 2023-01-01 | $100,560 |
| Participant contributions at end of year | 2023-01-01 | $86,044 |
| Participant contributions at beginning of year | 2023-01-01 | $33,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $333,097 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,959 |
| 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 | $3,858,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,409,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,550,784 |
| 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 | $42,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,015,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,233,118 |
| Interest on participant loans | 2023-01-01 | $8,398 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $122,376 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $174,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,753,624 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,012 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $338,625 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,135 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $9,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $167,309 |
| 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 | JONES & MALHOTRA, CPA'S |
| Accountancy firm EIN | 2023-01-01 | 954668647 |
| 2022 : THE THIRD FLOOR, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $90,236 |
| Total of all expenses incurred | 2022-12-31 | $837,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $766,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,904,844 |
| Value of total assets at end of year | 2022-12-31 | $9,550,784 |
| Value of total assets at beginning of year | 2022-12-31 | $10,298,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,154 |
| Total interest from all sources | 2022-12-31 | $4,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $222,558 |
| 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 | $222,558 |
| 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 | $1,486,443 |
| Participant contributions at end of year | 2022-12-31 | $100,560 |
| Participant contributions at beginning of year | 2022-12-31 | $79,148 |
| Participant contributions at end of year | 2022-12-31 | $33,065 |
| Participant contributions at beginning of year | 2022-12-31 | $32,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,777 |
| Administrative expenses (other) incurred | 2022-12-31 | $65,725 |
| 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 | $-747,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,550,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,298,033 |
| 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 | $5,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,233,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,067,909 |
| Interest on participant loans | 2022-12-31 | $4,257 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $174,714 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $113,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,043,735 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,312 |
| 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 | $341,624 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,327 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $766,331 |
| 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 | JONES & MALHOTRA, CPA'S |
| Accountancy firm EIN | 2022-12-31 | 954668647 |
| Total income from all sources (including contributions) | 2022-01-01 | $90,236 |
| Total of all expenses incurred | 2022-01-01 | $837,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $766,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,904,844 |
| Value of total assets at end of year | 2022-01-01 | $9,550,784 |
| Value of total assets at beginning of year | 2022-01-01 | $10,298,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $71,154 |
| Total interest from all sources | 2022-01-01 | $4,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $222,558 |
| 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 | $222,558 |
| 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 | $1,486,443 |
| Participant contributions at end of year | 2022-01-01 | $100,560 |
| Participant contributions at beginning of year | 2022-01-01 | $79,148 |
| Participant contributions at end of year | 2022-01-01 | $33,065 |
| Participant contributions at beginning of year | 2022-01-01 | $32,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $76,777 |
| Administrative expenses (other) incurred | 2022-01-01 | $65,725 |
| 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 | $-747,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,550,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,298,033 |
| 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 | $5,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,233,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,067,909 |
| Interest on participant loans | 2022-01-01 | $4,257 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $174,714 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $113,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,043,735 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,312 |
| 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 | $341,624 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,327 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $766,331 |
| 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 | JONES & MALHOTRA, CPA'S |
| Accountancy firm EIN | 2022-01-01 | 954668647 |
| 2021 : THE THIRD FLOOR, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,853,462 |
| Total of all expenses incurred | 2021-12-31 | $228,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $164,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,435,437 |
| Value of total assets at end of year | 2021-12-31 | $10,298,033 |
| Value of total assets at beginning of year | 2021-12-31 | $7,672,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,612 |
| Total interest from all sources | 2021-12-31 | $1,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $360,587 |
| 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 | $360,587 |
| 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 | $1,181,738 |
| Participant contributions at end of year | 2021-12-31 | $79,148 |
| Participant contributions at beginning of year | 2021-12-31 | $8,061 |
| Participant contributions at end of year | 2021-12-31 | $32,948 |
| Participant contributions at beginning of year | 2021-12-31 | $28,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $106,836 |
| Administrative expenses (other) incurred | 2021-12-31 | $59,052 |
| 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 | $2,625,034 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,298,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,672,999 |
| 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 | $4,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,067,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,515,761 |
| Interest on participant loans | 2021-12-31 | $1,536 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $113,924 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $116,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,054,504 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $146,863 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,104 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $164,816 |
| 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 | JONES & MALHOTRA, CPA'S |
| Accountancy firm EIN | 2021-12-31 | 954668647 |
| 2020 : THE THIRD FLOOR, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,044,653 |
| Total of all expenses incurred | 2020-12-31 | $214,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $170,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,072,389 |
| Value of total assets at end of year | 2020-12-31 | $7,672,999 |
| Value of total assets at beginning of year | 2020-12-31 | $5,842,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $130,816 |
| 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 | $130,816 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| 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 | $939,536 |
| Participant contributions at end of year | 2020-12-31 | $8,061 |
| Participant contributions at end of year | 2020-12-31 | $28,462 |
| Participant contributions at beginning of year | 2020-12-31 | $60 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,207 |
| Administrative expenses (other) incurred | 2020-12-31 | $41,517 |
| 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 | $1,830,101 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,672,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,842,898 |
| 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 | $2,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,515,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,811,604 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $116,983 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $839,490 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $123,646 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,732 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $12 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $170,510 |
| 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 | JONES & MALHOTRA, CPA'S |
| Accountancy firm EIN | 2020-12-31 | 954668647 |
| 2019 : THE THIRD FLOOR, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,139,786 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,139,786 |
| Total of all expenses incurred | 2019-12-31 | $217,796 |
| Total of all expenses incurred | 2019-12-31 | $217,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $177,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $177,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,049,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,049,457 |
| Value of total assets at end of year | 2019-12-31 | $5,842,898 |
| Value of total assets at end of year | 2019-12-31 | $5,842,898 |
| Value of total assets at beginning of year | 2019-12-31 | $3,920,908 |
| Value of total assets at beginning of year | 2019-12-31 | $3,920,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,373 |
| 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 | $178,373 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $178,373 |
| 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 | $400,000 |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| 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 | $918,293 |
| Contributions received from participants | 2019-12-31 | $918,293 |
| Participant contributions at end of year | 2019-12-31 | $60 |
| Participant contributions at end of year | 2019-12-31 | $60 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,661 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,557 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,557 |
| 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 | $1,921,990 |
| Value of net income/loss | 2019-12-31 | $1,921,990 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,842,898 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,842,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,920,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,920,908 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $1,866 |
| Investment advisory and management fees | 2019-12-31 | $1,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,811,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,811,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,904,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,904,721 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,222 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,222 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,187 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $911,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $911,404 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $552 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $552 |
| 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 | 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 |
| 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 | $119,503 |
| Contributions received in cash from employer | 2019-12-31 | $119,503 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $177,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $177,373 |
| 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 | JONES & MALHOTRA, CPA'S |
| Accountancy firm name | 2019-12-31 | JONES & MALHOTRA, CPA'S |
| Accountancy firm EIN | 2019-12-31 | 954668647 |
| Accountancy firm EIN | 2019-12-31 | 954668647 |
| 2018 : THE THIRD FLOOR, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $462,258 |
| Total of all expenses incurred | 2018-12-31 | $237,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $214,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $889,512 |
| Value of total assets at end of year | 2018-12-31 | $3,920,908 |
| Value of total assets at beginning of year | 2018-12-31 | $3,695,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,980 |
| 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 | $101,980 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $764,160 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $1,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,931 |
| Other income not declared elsewhere | 2018-12-31 | $37 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,597 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,166 |
| 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 | $225,204 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,920,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,695,704 |
| 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 | $703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,904,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,687,057 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,187 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-529,456 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $185 |
| 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 | $123,421 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $214,754 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | JONES & MALHOTRA, CPA'S |
| Accountancy firm EIN | 2018-12-31 | 954668647 |
| 2017 : THE THIRD FLOOR, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,188,390 |
| Total of all expenses incurred | 2017-12-31 | $135,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $133,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $707,643 |
| Value of total assets at end of year | 2017-12-31 | $3,695,704 |
| Value of total assets at beginning of year | 2017-12-31 | $2,643,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,110 |
| Total interest from all sources | 2017-12-31 | $480,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,050 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $602,258 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $20,023 |
| Participant contributions at end of year | 2017-12-31 | $1,380 |
| Administrative expenses (other) incurred | 2017-12-31 | $825 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,166 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,052,516 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,695,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,643,188 |
| 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 | $235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,687,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,620,681 |
| Interest on participant loans | 2017-12-31 | $521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $480,226 |
| 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 | $105,385 |
| Employer contributions (assets) at end of year | 2017-12-31 | $101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $133,764 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JONES & MALHOTRA, CPA'S |
| Accountancy firm EIN | 2017-12-31 | 954668647 |
| 2016 : THE THIRD FLOOR, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $761,824 |
| Total of all expenses incurred | 2016-12-31 | $212,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $209,891 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $553,444 |
| Value of total assets at end of year | 2016-12-31 | $2,643,188 |
| Value of total assets at beginning of year | 2016-12-31 | $2,094,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,827 |
| Total interest from all sources | 2016-12-31 | $208,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $402,891 |
| Participant contributions at end of year | 2016-12-31 | $20,023 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $78,116 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,484 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $549,106 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,643,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,094,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,620,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,089,693 |
| Interest on participant loans | 2016-12-31 | $23 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $208,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $72,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $209,891 |
| Contract administrator fees | 2016-12-31 | $2,825 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | JONES & MALHOTRA, CPA'S |
| Accountancy firm EIN | 2016-12-31 | 954668647 |
