ALACRITY SOLUTIONS GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALACRITY SOLUTIONS GROUP, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ALACRITY SOLUTIONS GROUP, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $8,051,521 |
| 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 | $4,783 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,318,556 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,227,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,142,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,539,261 |
| Value of total assets at end of year | 2023-12-31 | $31,549,709 |
| Value of total assets at beginning of year | 2023-12-31 | $20,412,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85,453 |
| Total interest from all sources | 2023-12-31 | $20,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $2,788,957 |
| Participant contributions at end of year | 2023-12-31 | $488,983 |
| Participant contributions at beginning of year | 2023-12-31 | $253,184 |
| Participant contributions at end of year | 2023-12-31 | $32,925 |
| Participant contributions at beginning of year | 2023-12-31 | $996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $217,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,783 |
| Administrative expenses (other) incurred | 2023-12-31 | $668 |
| 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 | $3,090,897 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,549,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,407,291 |
| 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 | $43,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,895,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,158,123 |
| Interest on participant loans | 2023-12-31 | $18,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $60,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $997,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,758,479 |
| 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 | $532,768 |
| Employer contributions (assets) at end of year | 2023-12-31 | $72,124 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,142,206 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2023-12-31 | 351090346 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $8,051,521 |
| 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 | $4,783 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,318,556 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,227,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,142,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,539,261 |
| Value of total assets at end of year | 2023-01-01 | $31,549,709 |
| Value of total assets at beginning of year | 2023-01-01 | $20,412,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $85,453 |
| Total interest from all sources | 2023-01-01 | $20,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $2,788,957 |
| Participant contributions at end of year | 2023-01-01 | $488,983 |
| Participant contributions at beginning of year | 2023-01-01 | $253,184 |
| Participant contributions at end of year | 2023-01-01 | $32,925 |
| Participant contributions at beginning of year | 2023-01-01 | $996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $217,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,783 |
| Administrative expenses (other) incurred | 2023-01-01 | $668 |
| 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 | $3,090,897 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,549,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,407,291 |
| 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 | $43,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,895,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,158,123 |
| Interest on participant loans | 2023-01-01 | $18,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $60,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $997,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,758,479 |
| 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 | $532,768 |
| Employer contributions (assets) at end of year | 2023-01-01 | $72,124 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,142,206 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2023-01-01 | 351090346 |
| 2022 : ALACRITY SOLUTIONS GROUP, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,453 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,328,991 |
| Total of all expenses incurred | 2022-12-31 | $1,977,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,904,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,914,042 |
| Value of total assets at end of year | 2022-12-31 | $20,412,074 |
| Value of total assets at beginning of year | 2022-12-31 | $23,727,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,744 |
| Total interest from all sources | 2022-12-31 | $32,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,383,986 |
| Participant contributions at end of year | 2022-12-31 | $253,184 |
| Participant contributions at beginning of year | 2022-12-31 | $204,625 |
| Participant contributions at end of year | 2022-12-31 | $996 |
| Participant contributions at beginning of year | 2022-12-31 | $450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $119,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,453 |
| 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 | $-3,306,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,407,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,713,588 |
| 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 | $72,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,158,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,571,296 |
| Interest on participant loans | 2022-12-31 | $9,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $997,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $950,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,275,910 |
| 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 | $410,440 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,796 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $46 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,904,562 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2022-12-31 | 351090346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,453 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,328,991 |
| Total of all expenses incurred | 2022-01-01 | $1,977,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,904,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,914,042 |
| Value of total assets at end of year | 2022-01-01 | $20,412,074 |
| Value of total assets at beginning of year | 2022-01-01 | $23,727,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $72,744 |
| Total interest from all sources | 2022-01-01 | $32,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $2,383,986 |
| Participant contributions at end of year | 2022-01-01 | $253,184 |
| Participant contributions at beginning of year | 2022-01-01 | $204,625 |
| Participant contributions at end of year | 2022-01-01 | $996 |
| Participant contributions at beginning of year | 2022-01-01 | $450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $119,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $13,453 |
| 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 | $-3,306,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,407,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,713,588 |
| 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 | $72,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,158,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,571,296 |
| Interest on participant loans | 2022-01-01 | $9,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $23,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $997,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $950,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,275,910 |
| 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 | $410,440 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,796 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $46 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,904,562 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2022-01-01 | 351090346 |
| 2021 : ALACRITY SOLUTIONS GROUP, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,453 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,413,001 |
| Total of all expenses incurred | 2021-12-31 | $4,258,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,214,622 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,849,368 |
| Value of total assets at end of year | 2021-12-31 | $23,727,041 |
| Value of total assets at beginning of year | 2021-12-31 | $21,558,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,005 |
| Total interest from all sources | 2021-12-31 | $29,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,389,583 |
| Participant contributions at end of year | 2021-12-31 | $204,625 |
| Participant contributions at beginning of year | 2021-12-31 | $148,280 |
| Participant contributions at end of year | 2021-12-31 | $450 |
| Participant contributions at beginning of year | 2021-12-31 | $423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,014,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,453 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,005 |
| 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 | $2,154,835 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,713,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,558,753 |
| 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 | $22,571,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,450,724 |
| Interest on participant loans | 2021-12-31 | $7,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $950,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $953,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,533,840 |
| 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 | $445,351 |
| Employer contributions (assets) at end of year | 2021-12-31 | $46 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,214,622 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2021-12-31 | 351090346 |
| 2020 : ALACRITY SOLUTIONS GROUP, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $5,343,595 |
| Total of all expenses incurred | 2020-12-31 | $2,005,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,953,676 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,704,367 |
| Value of total assets at end of year | 2020-12-31 | $21,558,753 |
| Value of total assets at beginning of year | 2020-12-31 | $18,220,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,375 |
| Total interest from all sources | 2020-12-31 | $41,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,098,264 |
| Participant contributions at end of year | 2020-12-31 | $148,280 |
| Participant contributions at beginning of year | 2020-12-31 | $181,361 |
| Participant contributions at end of year | 2020-12-31 | $423 |
| Participant contributions at beginning of year | 2020-12-31 | $112,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $209,303 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,375 |
| 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 | $3,338,374 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,558,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,220,379 |
| 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 | $20,450,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,965,674 |
| Interest on participant loans | 2020-12-31 | $8,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $953,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $932,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,598,121 |
| 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 | $396,800 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,684 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $28,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,953,676 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2020-12-31 | 351090346 |
| 2019 : ALACRITY SOLUTIONS GROUP, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $7,884,217 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,884,217 |
| Total of all expenses incurred | 2019-12-31 | $2,529,935 |
| Total of all expenses incurred | 2019-12-31 | $2,529,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,459,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,459,227 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,164 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,846,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,846,427 |
| Value of total assets at end of year | 2019-12-31 | $18,220,379 |
| Value of total assets at end of year | 2019-12-31 | $18,220,379 |
| Value of total assets at beginning of year | 2019-12-31 | $12,866,097 |
| Value of total assets at beginning of year | 2019-12-31 | $12,866,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,544 |
| Total interest from all sources | 2019-12-31 | $35,097 |
| Total interest from all sources | 2019-12-31 | $35,097 |
| 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 |
| 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 | $2,052,258 |
| Contributions received from participants | 2019-12-31 | $2,052,258 |
| Participant contributions at end of year | 2019-12-31 | $181,361 |
| Participant contributions at end of year | 2019-12-31 | $181,361 |
| Participant contributions at beginning of year | 2019-12-31 | $194,641 |
| Participant contributions at beginning of year | 2019-12-31 | $194,641 |
| Participant contributions at end of year | 2019-12-31 | $112,364 |
| Participant contributions at end of year | 2019-12-31 | $112,364 |
| Participant contributions at beginning of year | 2019-12-31 | $61,028 |
| Participant contributions at beginning of year | 2019-12-31 | $61,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,380,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,380,752 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,544 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,544 |
| 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 | $5,354,282 |
| Value of net income/loss | 2019-12-31 | $5,354,282 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,220,379 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,220,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,866,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,866,097 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,965,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,965,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,764,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,764,350 |
| Interest on participant loans | 2019-12-31 | $12,599 |
| Interest on participant loans | 2019-12-31 | $12,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $932,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $932,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $842,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $842,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,002,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,002,693 |
| 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 | $413,417 |
| Contributions received in cash from employer | 2019-12-31 | $413,417 |
| Employer contributions (assets) at end of year | 2019-12-31 | $28,256 |
| Employer contributions (assets) at end of year | 2019-12-31 | $28,256 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,903 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,459,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,459,227 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm name | 2019-12-31 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2019-12-31 | 351090346 |
| Accountancy firm EIN | 2019-12-31 | 351090346 |
| 2018 : ALACRITY SOLUTIONS GROUP, LLC 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $1,546,577 |
| Total of all expenses incurred | 2018-12-31 | $1,188,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,169,480 |
| Value of total corrective distributions | 2018-12-31 | $739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,360,127 |
| Value of total assets at end of year | 2018-12-31 | $12,866,097 |
| Value of total assets at beginning of year | 2018-12-31 | $12,507,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,836 |
| Total interest from all sources | 2018-12-31 | $9,592 |
| 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 |
| 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 | $1,360,481 |
| Participant contributions at end of year | 2018-12-31 | $194,641 |
| Participant contributions at beginning of year | 2018-12-31 | $195,952 |
| Participant contributions at end of year | 2018-12-31 | $61,028 |
| Participant contributions at beginning of year | 2018-12-31 | $21,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $739,746 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,836 |
| 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 | $358,522 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,866,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,507,575 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,764,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,542,617 |
| Interest on participant loans | 2018-12-31 | $9,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $842,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $739,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-823,142 |
| 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 | No |
| 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 | $259,900 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,903 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,169,480 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2018-12-31 | 351090346 |
| 2017 : ALACRITY SOLUTIONS GROUP, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,697 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,087,226 |
| Total of all expenses incurred | 2017-12-31 | $2,004,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,913,273 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $79,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,292,214 |
| Value of total assets at end of year | 2017-12-31 | $12,507,575 |
| Value of total assets at beginning of year | 2017-12-31 | $11,448,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,634 |
| Total interest from all sources | 2017-12-31 | $12,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $1,002,312 |
| Participant contributions at end of year | 2017-12-31 | $195,952 |
| Participant contributions at beginning of year | 2017-12-31 | $312,644 |
| Participant contributions at end of year | 2017-12-31 | $21,428 |
| Participant contributions at beginning of year | 2017-12-31 | $29,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,963 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,634 |
| 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 | $1,083,186 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,507,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,424,389 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,542,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,389,413 |
| Interest on participant loans | 2017-12-31 | $12,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $739,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $706,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,782,354 |
| 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 | No |
| 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 | $232,368 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,854 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,913,273 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $16,734 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2017-12-31 | 351090346 |
| 2016 : ALACRITY SOLUTIONS GROUP, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,492,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,165,893 |
| Total of all expenses incurred | 2016-12-31 | $2,108,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,065,372 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $30,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,214,413 |
| Value of total assets at end of year | 2016-12-31 | $11,448,086 |
| Value of total assets at beginning of year | 2016-12-31 | $9,874,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,527 |
| Total interest from all sources | 2016-12-31 | $9,324 |
| 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 | $500,000 |
| 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 | $835,189 |
| Participant contributions at end of year | 2016-12-31 | $312,644 |
| Participant contributions at beginning of year | 2016-12-31 | $217,558 |
| Participant contributions at end of year | 2016-12-31 | $29,361 |
| Participant contributions at beginning of year | 2016-12-31 | $35,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $87,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $218 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,527 |
| 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 | $57,607 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,424,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,874,493 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,389,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,679,720 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $9,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $53,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $53,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $706,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $870,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $941,938 |
| 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 | $291,461 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,604 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,065,372 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $16,734 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2016-12-31 | 351090346 |
| 2015 : ALACRITY SOLUTIONS GROUP, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,506 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,015,344 |
| Total of all expenses incurred | 2015-12-31 | $1,740,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,710,775 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,385 |
| Value of total corrective distributions | 2015-12-31 | $1,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,137,884 |
| Value of total assets at end of year | 2015-12-31 | $9,874,493 |
| Value of total assets at beginning of year | 2015-12-31 | $10,647,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,902 |
| Total interest from all sources | 2015-12-31 | $7,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $849,730 |
| Participant contributions at end of year | 2015-12-31 | $217,558 |
| Participant contributions at beginning of year | 2015-12-31 | $201,321 |
| Participant contributions at end of year | 2015-12-31 | $35,919 |
| Participant contributions at beginning of year | 2015-12-31 | $58,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $47,506 |
| Other income not declared elsewhere | 2015-12-31 | $169 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-725,187 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,874,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,599,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,679,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,646,712 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $7,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $53,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $48,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $48,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $870,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $672,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-129,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $288,154 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,280 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $17,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,710,775 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2015-12-31 | 351090346 |
| 2014 : ALACRITY SOLUTIONS GROUP, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,581,815 |
| Total of all expenses incurred | 2014-12-31 | $1,589,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,486,195 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $75,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,095,677 |
| Value of total assets at end of year | 2014-12-31 | $10,647,186 |
| Value of total assets at beginning of year | 2014-12-31 | $10,607,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,950 |
| Total interest from all sources | 2014-12-31 | $7,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $800,548 |
| Participant contributions at end of year | 2014-12-31 | $201,321 |
| Participant contributions at beginning of year | 2014-12-31 | $257,334 |
| Participant contributions at end of year | 2014-12-31 | $58,311 |
| Participant contributions at beginning of year | 2014-12-31 | $36,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $47,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $25 |
| Administrative expenses (other) incurred | 2014-12-31 | $27,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-7,806 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,599,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,607,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,646,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,659,588 |
| Interest on participant loans | 2014-12-31 | $7,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $48,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $26,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $26,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $672,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $608,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $478,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $286,207 |
| Employer contributions (assets) at end of year | 2014-12-31 | $17,792 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,486,195 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2014-12-31 | 351090346 |
| 2013 : ALACRITY SOLUTIONS GROUP, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,723,430 |
| Total of all expenses incurred | 2013-12-31 | $1,199,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,146,188 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $996,452 |
| Value of total assets at end of year | 2013-12-31 | $10,607,486 |
| Value of total assets at beginning of year | 2013-12-31 | $9,084,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,472 |
| Total interest from all sources | 2013-12-31 | $11,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $707,451 |
| Participant contributions at end of year | 2013-12-31 | $257,334 |
| Participant contributions at beginning of year | 2013-12-31 | $247,217 |
| Participant contributions at end of year | 2013-12-31 | $36,642 |
| Participant contributions at beginning of year | 2013-12-31 | $40,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $34,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,008 |
| Administrative expenses (other) incurred | 2013-12-31 | $38,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,523,435 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,607,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,084,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,659,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,172,526 |
| Interest on participant loans | 2013-12-31 | $11,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $26,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $608,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $587,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,715,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $254,425 |
| Employer contributions (assets) at end of year | 2013-12-31 | $15,769 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $13,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,146,188 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LARRY E. NUNN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 351521239 |
| 2012 : ALACRITY SOLUTIONS GROUP, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,833,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,692,340 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,103,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,079,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $969,229 |
| Value of total assets at end of year | 2012-12-31 | $9,084,051 |
| Value of total assets at beginning of year | 2012-12-31 | $3,661,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,998 |
| Total interest from all sources | 2012-12-31 | $12,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $726,503 |
| Participant contributions at end of year | 2012-12-31 | $247,217 |
| Participant contributions at beginning of year | 2012-12-31 | $200,905 |
| Participant contributions at end of year | 2012-12-31 | $40,644 |
| Participant contributions at beginning of year | 2012-12-31 | $20,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,642 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $589,106 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,084,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,661,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,172,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,185,364 |
| Interest on participant loans | 2012-12-31 | $12,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $48,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $48,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $587,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $202,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $711,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $242,726 |
| Employer contributions (assets) at end of year | 2012-12-31 | $13,179 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,079,236 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LARRY E. NUNN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 351521239 |
| 2011 : ALACRITY SOLUTIONS GROUP, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $350,813 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $666,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $643,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $392,617 |
| Value of total assets at end of year | 2011-12-31 | $3,661,185 |
| Value of total assets at beginning of year | 2011-12-31 | $3,977,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,861 |
| Total interest from all sources | 2011-12-31 | $9,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $365,411 |
| Participant contributions at end of year | 2011-12-31 | $200,905 |
| Participant contributions at beginning of year | 2011-12-31 | $216,113 |
| Participant contributions at end of year | 2011-12-31 | $20,842 |
| Participant contributions at beginning of year | 2011-12-31 | $15,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,598 |
| Administrative expenses (other) incurred | 2011-12-31 | $23,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-316,131 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,661,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,977,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,185,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,288,910 |
| Interest on participant loans | 2011-12-31 | $9,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $48,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $45,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $45,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $202,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $376,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-51,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $444 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $32,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $643,083 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LARRY E. NUNN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 351521239 |
| 2010 : ALACRITY SOLUTIONS GROUP, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $811,570 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $853,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $813,788 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $32,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $343,813 |
| Value of total assets at end of year | 2010-12-31 | $3,977,316 |
| Value of total assets at beginning of year | 2010-12-31 | $4,019,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,134 |
| Total interest from all sources | 2010-12-31 | $10,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $331,943 |
| Participant contributions at end of year | 2010-12-31 | $216,113 |
| Participant contributions at beginning of year | 2010-12-31 | $289,526 |
| Participant contributions at end of year | 2010-12-31 | $15,459 |
| Participant contributions at beginning of year | 2010-12-31 | $14,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-42,161 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,977,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,019,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,288,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,414,832 |
| Interest on participant loans | 2010-12-31 | $10,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $45,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $73,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $73,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $376,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $226,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $457,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $11,870 |
| Employer contributions (assets) at end of year | 2010-12-31 | $32,498 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $813,788 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LARRY E. NUNN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2010-12-31 | 351521239 |
| 2009 : ALACRITY SOLUTIONS GROUP, LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
