CETERUS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPINOFF AND TERMINATION PLAN FOR CETERUS, INC.
| Measure | Date | Value |
|---|
| 2023 : SPINOFF AND TERMINATION PLAN FOR CETERUS, INC. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $461,474 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $160,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $159,825 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $16 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $313,516 |
| Value of total assets at end of year | 2023-12-31 | $1,019,870 |
| Value of total assets at beginning of year | 2023-12-31 | $719,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $862 |
| Total interest from all sources | 2023-12-31 | $904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,975 |
| 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 | $19,975 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $72,000 |
| 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 | $258,687 |
| Participant contributions at end of year | 2023-12-31 | $22,814 |
| Participant contributions at end of year | 2023-12-31 | $9,473 |
| Participant contributions at beginning of year | 2023-12-31 | $9,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $54,829 |
| 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 | $300,771 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,019,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $719,099 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $987,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $709,260 |
| Interest on participant loans | 2023-12-31 | $904 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $127,079 |
| 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 | $159,825 |
| 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 | ELLIOTT GROUP CPAS |
| Accountancy firm EIN | 2023-12-31 | 454771754 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $461,474 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $160,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $159,825 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $16 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $313,516 |
| Value of total assets at end of year | 2023-01-01 | $1,019,870 |
| Value of total assets at beginning of year | 2023-01-01 | $719,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $862 |
| Total interest from all sources | 2023-01-01 | $904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $19,975 |
| 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 | $19,975 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $72,000 |
| 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 | $258,687 |
| Participant contributions at end of year | 2023-01-01 | $22,814 |
| Participant contributions at end of year | 2023-01-01 | $9,473 |
| Participant contributions at beginning of year | 2023-01-01 | $9,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $54,829 |
| 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 | $300,771 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,019,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $719,099 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $987,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $709,260 |
| Interest on participant loans | 2023-01-01 | $904 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $127,079 |
| 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 | $159,825 |
| 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 | ELLIOTT GROUP CPAS |
| Accountancy firm EIN | 2023-01-01 | 454771754 |
| 2022 : SPINOFF AND TERMINATION PLAN FOR CETERUS, INC. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $71,235 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $280,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $279,529 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $218,627 |
| Value of total assets at end of year | 2022-12-31 | $719,099 |
| Value of total assets at beginning of year | 2022-12-31 | $928,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $715 |
| Total interest from all sources | 2022-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,346 |
| 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 | $15,346 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $93,000 |
| 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 | $218,627 |
| Participant contributions at beginning of year | 2022-12-31 | $1,810 |
| Participant contributions at end of year | 2022-12-31 | $9,839 |
| Participant contributions at beginning of year | 2022-12-31 | $8,642 |
| Administrative expenses (other) incurred | 2022-12-31 | $715 |
| 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 | $-209,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $719,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $928,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $709,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $917,963 |
| Interest on participant loans | 2022-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-162,763 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $279,529 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ELLIOTT GROUP CPAS, PLLC |
| Accountancy firm EIN | 2022-12-31 | 454771754 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| 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 | $71,235 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $280,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $279,529 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $218,627 |
| Value of total assets at end of year | 2022-01-01 | $719,099 |
| Value of total assets at beginning of year | 2022-01-01 | $928,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $715 |
| Total interest from all sources | 2022-01-01 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $15,346 |
| 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 | $15,346 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $93,000 |
| 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 | $218,627 |
| Participant contributions at beginning of year | 2022-01-01 | $1,810 |
| Participant contributions at end of year | 2022-01-01 | $9,839 |
| Participant contributions at beginning of year | 2022-01-01 | $8,642 |
| Administrative expenses (other) incurred | 2022-01-01 | $715 |
| 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 | $-209,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $719,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $928,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $709,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $917,963 |
| Interest on participant loans | 2022-01-01 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-162,763 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $279,529 |
| 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 | ELLIOTT GROUP CPAS, PLLC |
| Accountancy firm EIN | 2022-01-01 | 454771754 |
| 2021 : SPINOFF AND TERMINATION PLAN FOR CETERUS, INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $383,217 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $102,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $101,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $260,377 |
| Value of total assets at end of year | 2021-12-31 | $928,415 |
| Value of total assets at beginning of year | 2021-12-31 | $647,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $593 |
| Total interest from all sources | 2021-12-31 | $142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,112 |
| 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 | $22,112 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $65,000 |
| 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 | $235,093 |
| Participant contributions at end of year | 2021-12-31 | $1,810 |
| Participant contributions at beginning of year | 2021-12-31 | $3,882 |
| Participant contributions at end of year | 2021-12-31 | $8,642 |
| Participant contributions at beginning of year | 2021-12-31 | $8,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,284 |
| Administrative expenses (other) incurred | 2021-12-31 | $593 |
| 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 | $280,631 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $928,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $647,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $917,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $635,299 |
| Interest on participant loans | 2021-12-31 | $142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $100,587 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $101,993 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : SPINOFF AND TERMINATION PLAN FOR CETERUS, INC. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $393,500 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $208,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $206,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $291,245 |
| Value of total assets at end of year | 2020-12-31 | $647,784 |
| Value of total assets at beginning of year | 2020-12-31 | $462,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,684 |
| Total interest from all sources | 2020-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,584 |
| 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 | $10,584 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $46,000 |
| 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 | $253,849 |
| Participant contributions at end of year | 2020-12-31 | $3,882 |
| Participant contributions at end of year | 2020-12-31 | $8,603 |
| Participant contributions at beginning of year | 2020-12-31 | $9,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,396 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,684 |
| 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 | $184,865 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $647,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $462,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $635,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $452,977 |
| Interest on participant loans | 2020-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $91,664 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $206,951 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : SPINOFF AND TERMINATION PLAN FOR CETERUS, INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $514,989 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $52,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $51,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $472,530 |
| Value of total assets at end of year | 2019-12-31 | $462,919 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $825 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,305 |
| 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 | $10,305 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 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 | $320,232 |
| Participant contributions at end of year | 2019-12-31 | $9,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $152,298 |
| Administrative expenses (other) incurred | 2019-12-31 | $825 |
| 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 | $462,919 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $462,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $452,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,123 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $31 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $51,245 |
| 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 |
| 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 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2019-12-31 | 570381852 |
