ROX ACCESS NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EMPLOYEE RETIREMENT 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : THE EMPLOYEE RETIREMENT 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,397 |
| Total income from all sources (including contributions) | 2019-12-31 | $158,340 |
| Total income from all sources (including contributions) | 2019-12-31 | $158,340 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $106,813 |
| Total of all expenses incurred | 2019-12-31 | $106,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,536 |
| Value of total corrective distributions | 2019-12-31 | $46,547 |
| Value of total corrective distributions | 2019-12-31 | $46,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $112,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $112,264 |
| Value of total assets at end of year | 2019-12-31 | $258,806 |
| Value of total assets at end of year | 2019-12-31 | $258,806 |
| Value of total assets at beginning of year | 2019-12-31 | $176,920 |
| Value of total assets at beginning of year | 2019-12-31 | $176,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,730 |
| Total interest from all sources | 2019-12-31 | $176 |
| Total interest from all sources | 2019-12-31 | $176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $111,672 |
| Contributions received from participants | 2019-12-31 | $111,672 |
| Participant contributions at end of year | 2019-12-31 | $836 |
| Participant contributions at end of year | 2019-12-31 | $836 |
| Participant contributions at end of year | 2019-12-31 | $7,899 |
| Participant contributions at end of year | 2019-12-31 | $7,899 |
| Participant contributions at beginning of year | 2019-12-31 | $10,004 |
| Participant contributions at beginning of year | 2019-12-31 | $10,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,397 |
| 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 | $51,527 |
| Value of net income/loss | 2019-12-31 | $51,527 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $211,050 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $211,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,523 |
| 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 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 | $5,730 |
| Investment advisory and management fees | 2019-12-31 | $5,730 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $246,098 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $246,098 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $163,438 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $163,438 |
| Interest on participant loans | 2019-12-31 | $176 |
| Interest on participant loans | 2019-12-31 | $176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,624 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $45,900 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $45,900 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,536 |
| 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 | JASON F. CLAUSEN, P.C. |
| Accountancy firm name | 2019-12-31 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2019-12-31 | 274097479 |
| Accountancy firm EIN | 2019-12-31 | 274097479 |
| 2018 : THE EMPLOYEE RETIREMENT 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $88,408 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $30,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,607 |
| Value of total corrective distributions | 2018-12-31 | $17,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $101,167 |
| Value of total assets at end of year | 2018-12-31 | $176,920 |
| Value of total assets at beginning of year | 2018-12-31 | $102,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,216 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $101,167 |
| Participant contributions at end of year | 2018-12-31 | $10,004 |
| Participant contributions at beginning of year | 2018-12-31 | $4,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,397 |
| 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 | $57,523 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $159,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $102,000 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $163,438 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $96,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $931 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-12,759 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,607 |
| Contract administrator fees | 2018-12-31 | $3,216 |
| 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 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2018-12-31 | 274097479 |
