ABILITIES NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF ABILITIES NETWORK, INC.
| Measure | Date | Value |
|---|
| 2023 : 403(B) THRIFT PLAN OF ABILITIES NETWORK, INC. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,248,850 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $194,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $191,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $411,494 |
| Value of total assets at end of year | 2023-07-01 | $7,591,600 |
| Value of total assets at beginning of year | 2023-07-01 | $6,537,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $2,809 |
| Total interest from all sources | 2023-07-01 | $19,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $286,847 |
| Participant contributions at end of year | 2023-07-01 | $0 |
| Participant contributions at beginning of year | 2023-07-01 | $0 |
| Participant contributions at end of year | 2023-07-01 | $10,839 |
| Participant contributions at beginning of year | 2023-07-01 | $9,928 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $35,063 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-07-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-01 | $0 |
| Other income not declared elsewhere | 2023-07-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Income. Non cash contributions | 2023-07-01 | $0 |
| Value of net income/loss | 2023-07-01 | $1,054,192 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $7,591,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $6,537,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-01 | $0 |
| Investment advisory and management fees | 2023-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $6,842,533 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $5,496,709 |
| Interest on participant loans | 2023-07-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-07-01 | $0 |
| Interest earned on other investments | 2023-07-01 | $19,351 |
| Income. Interest from US Government securities | 2023-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $734,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $1,027,825 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-01 | $0 |
| Asset value of US Government securities at end of year | 2023-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $818,005 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $89,584 |
| Employer contributions (assets) at end of year | 2023-07-01 | $3,358 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $2,946 |
| Income. Dividends from preferred stock | 2023-07-01 | $0 |
| Income. Dividends from common stock | 2023-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $191,849 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $0 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-07-01 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $966,447 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $324,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $323,063 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
| Value of total corrective distributions | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $380,622 |
| Value of total assets at end of year | 2023-06-30 | $6,537,408 |
| Value of total assets at beginning of year | 2023-06-30 | $5,895,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,335 |
| Total interest from all sources | 2023-06-30 | $1,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $271,449 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Participant contributions at end of year | 2023-06-30 | $9,928 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $477,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $32,957 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $0 |
| Administrative expenses (other) incurred | 2023-06-30 | $1,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $642,049 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,537,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,895,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $5,496,709 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $4,199,179 |
| Interest on participant loans | 2023-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $1,554 |
| Income. Interest from US Government securities | 2023-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,027,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,218,640 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
| Asset value of US Government securities at end of year | 2023-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $584,271 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $76,216 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,946 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Income. Dividends from preferred stock | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $323,063 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-06-30 | 410746749 |
| 2022 : 403(B) THRIFT PLAN OF ABILITIES NETWORK, INC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $966,447 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $324,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $323,063 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $0 |
| Value of total corrective distributions | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $380,622 |
| Value of total assets at end of year | 2022-07-01 | $6,537,408 |
| Value of total assets at beginning of year | 2022-07-01 | $5,895,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $1,335 |
| Total interest from all sources | 2022-07-01 | $1,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $271,449 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Participant contributions at end of year | 2022-07-01 | $9,928 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $477,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $32,957 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $0 |
| Administrative expenses (other) incurred | 2022-07-01 | $1,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Income. Non cash contributions | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $642,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $6,537,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $5,895,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $5,496,709 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $4,199,179 |
| Interest on participant loans | 2022-07-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Interest earned on other investments | 2022-07-01 | $1,554 |
| Income. Interest from US Government securities | 2022-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $1,027,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,218,640 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $0 |
| Asset value of US Government securities at end of year | 2022-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $584,271 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $76,216 |
| Employer contributions (assets) at end of year | 2022-07-01 | $2,946 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Income. Dividends from preferred stock | 2022-07-01 | $0 |
| Income. Dividends from common stock | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $323,063 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-07-01 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-368,404 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $356,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $353,533 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
| Value of total corrective distributions | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $293,190 |
| Value of total assets at end of year | 2022-06-30 | $5,895,359 |
| Value of total assets at beginning of year | 2022-06-30 | $6,619,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,612 |
| Total interest from all sources | 2022-06-30 | $3,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $215,792 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $477,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $14,020 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
| Other income not declared elsewhere | 2022-06-30 | $0 |
| Administrative expenses (other) incurred | 2022-06-30 | $2,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Income. Non cash contributions | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $-724,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,895,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,619,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,819,615 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $4,199,179 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
| Interest on participant loans | 2022-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $3,764 |
| Income. Interest from US Government securities | 2022-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,218,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $800,293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
| Asset value of US Government securities at end of year | 2022-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-665,358 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $63,378 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from preferred stock | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $353,533 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
| 2021 : 403(B) THRIFT PLAN OF ABILITIES NETWORK, INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,677,801 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $246,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $243,620 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $367,872 |
| Value of total assets at end of year | 2021-06-30 | $6,619,908 |
| Value of total assets at beginning of year | 2021-06-30 | $5,188,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,485 |
| Total interest from all sources | 2021-06-30 | $10,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $203,920 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $109,293 |
| Other income not declared elsewhere | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $2,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,431,696 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,619,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,188,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,819,615 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $4,185,953 |
| Interest on participant loans | 2021-06-30 | $0 |
| Interest earned on other investments | 2021-06-30 | $10,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $800,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,002,259 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,299,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $54,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $243,620 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : 403(B) THRIFT PLAN OF ABILITIES NETWORK, INC. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $109 |
| Total income from all sources (including contributions) | 2020-06-30 | $301,747 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $308,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $305,600 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $250,030 |
| Value of total assets at end of year | 2020-06-30 | $5,188,212 |
| Value of total assets at beginning of year | 2020-06-30 | $5,194,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,422 |
| Total interest from all sources | 2020-06-30 | $14,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $198,139 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $67,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $109 |
| Other income not declared elsewhere | 2020-06-30 | $0 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-6,275 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,188,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,194,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,194,583 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $4,185,953 |
| Interest on participant loans | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $14,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,002,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $932,123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $20,013 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $16,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $51,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $305,600 |
| Contract administrator fees | 2020-06-30 | $450 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : 403(B) THRIFT PLAN OF ABILITIES NETWORK, INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $531,936 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $291,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $289,292 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $331,107 |
| Value of total assets at end of year | 2019-06-30 | $5,194,596 |
| Value of total assets at beginning of year | 2019-06-30 | $4,954,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,241 |
| Total interest from all sources | 2019-06-30 | $9,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $269,575 |
| Participant contributions at end of year | 2019-06-30 | $67,890 |
| Participant contributions at beginning of year | 2019-06-30 | $59,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $109 |
| Other income not declared elsewhere | 2019-06-30 | $0 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $240,403 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,194,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,954,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,194,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,567,695 |
| Interest on participant loans | 2019-06-30 | $2,248 |
| Interest earned on other investments | 2019-06-30 | $6,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $932,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $326,431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $191,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $61,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $289,292 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | GORFINE,SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2019-06-30 | 521231901 |
| 2018 : 403(B) THRIFT PLAN OF ABILITIES NETWORK, INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $42 |
| Total income from all sources (including contributions) | 2018-06-30 | $692,383 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $361,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $359,482 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $299,543 |
| Value of total assets at end of year | 2018-06-30 | $4,954,084 |
| Value of total assets at beginning of year | 2018-06-30 | $4,623,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,065 |
| Total interest from all sources | 2018-06-30 | $3,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $233,629 |
| Participant contributions at end of year | 2018-06-30 | $59,958 |
| Participant contributions at beginning of year | 2018-06-30 | $82,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $42 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $330,836 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,954,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,623,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,567,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,206,126 |
| Interest on participant loans | 2018-06-30 | $3,582 |
| Interest earned on other investments | 2018-06-30 | $221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $326,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $334,328 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $389,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $65,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $359,482 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | GORFINE,SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2018-06-30 | 521231901 |
| 2017 : 403(B) THRIFT PLAN OF ABILITIES NETWORK, INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $42 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,607 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,011,274 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $623,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $621,639 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
| Value of total corrective distributions | 2017-06-30 | $42 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $503,684 |
| Value of total assets at end of year | 2017-06-30 | $4,623,290 |
| Value of total assets at beginning of year | 2017-06-30 | $4,237,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,776 |
| Total interest from all sources | 2017-06-30 | $2,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $246,767 |
| Participant contributions at end of year | 2017-06-30 | $82,836 |
| Participant contributions at beginning of year | 2017-06-30 | $74,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $185,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,607 |
| Other income not declared elsewhere | 2017-06-30 | $0 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $387,817 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,623,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,235,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,206,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,748,305 |
| Interest on participant loans | 2017-06-30 | $2,500 |
| Interest earned on other investments | 2017-06-30 | $397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $334,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $413,794 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $504,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $71,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $621,639 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | GORFINE,SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2017-06-30 | 521231901 |
| 2016 : 403(B) THRIFT PLAN OF ABILITIES NETWORK, INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,427 |
| Total income from all sources (including contributions) | 2016-06-30 | $312,331 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $211,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $208,299 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
| Value of total corrective distributions | 2016-06-30 | $1,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $301,958 |
| Value of total assets at end of year | 2016-06-30 | $4,237,038 |
| Value of total assets at beginning of year | 2016-06-30 | $4,136,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,786 |
| Total interest from all sources | 2016-06-30 | $8,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $235,228 |
| Participant contributions at end of year | 2016-06-30 | $74,939 |
| Participant contributions at beginning of year | 2016-06-30 | $63,529 |
| Participant contributions at beginning of year | 2016-06-30 | $9,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,427 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $1,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $100,639 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,235,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,134,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,748,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,687,084 |
| Interest on participant loans | 2016-06-30 | $2,594 |
| Interest earned on other investments | 2016-06-30 | $6,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $413,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $372,802 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $1,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $66,730 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $3,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $208,299 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | GORFINE,SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2016-06-30 | 521231901 |
| 2015 : 403(B) THRIFT PLAN OF ABILITIES NETWORK, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $474,419 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $528,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $526,776 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Value of total corrective distributions | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $315,537 |
| Value of total assets at end of year | 2015-06-30 | $4,136,219 |
| Value of total assets at beginning of year | 2015-06-30 | $4,188,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,694 |
| Total interest from all sources | 2015-06-30 | $8,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $418,884 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $238,391 |
| Participant contributions at end of year | 2015-06-30 | $63,529 |
| Participant contributions at beginning of year | 2015-06-30 | $54,650 |
| Participant contributions at end of year | 2015-06-30 | $9,762 |
| Participant contributions at beginning of year | 2015-06-30 | $9,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,427 |
| Other income not declared elsewhere | 2015-06-30 | $227 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-54,051 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,134,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,188,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,687,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,720,651 |
| Interest on participant loans | 2015-06-30 | $3,281 |
| Interest earned on other investments | 2015-06-30 | $5,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $372,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $400,870 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $149,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $77,146 |
| Employer contributions (assets) at end of year | 2015-06-30 | $3,042 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $3,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $526,776 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | GORFINE,SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2015-06-30 | 521231901 |
| 2014 : 403(B) THRIFT PLAN OF ABILITIES NETWORK, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $985,304 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $423,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $421,880 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $394,668 |
| Value of total assets at end of year | 2014-06-30 | $4,188,843 |
| Value of total assets at beginning of year | 2014-06-30 | $3,627,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,857 |
| Total interest from all sources | 2014-06-30 | $9,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $264,664 |
| Participant contributions at end of year | 2014-06-30 | $54,650 |
| Participant contributions at beginning of year | 2014-06-30 | $41,701 |
| Participant contributions at end of year | 2014-06-30 | $9,404 |
| Participant contributions at beginning of year | 2014-06-30 | $9,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $40,000 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $561,567 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,188,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,627,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,720,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,086,385 |
| Interest on participant loans | 2014-06-30 | $2,392 |
| Interest earned on other investments | 2014-06-30 | $6,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $400,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $486,077 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $581,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $90,004 |
| Employer contributions (assets) at end of year | 2014-06-30 | $3,268 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $3,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $421,880 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | GORFINE, SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2014-06-30 | 521231901 |
| 2013 : 403(B) THRIFT PLAN OF ABILITIES NETWORK, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $823,875 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $244,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $215,771 |
| Value of total corrective distributions | 2013-06-30 | $960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $453,687 |
| Value of total assets at end of year | 2013-06-30 | $3,627,276 |
| Value of total assets at beginning of year | 2013-06-30 | $3,048,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $28,137 |
| Total interest from all sources | 2013-06-30 | $17,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $255,689 |
| Participant contributions at end of year | 2013-06-30 | $41,701 |
| Participant contributions at beginning of year | 2013-06-30 | $33,318 |
| Participant contributions at end of year | 2013-06-30 | $9,797 |
| Participant contributions at beginning of year | 2013-06-30 | $6,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $93,670 |
| Other income not declared elsewhere | 2013-06-30 | $41 |
| Administrative expenses (other) incurred | 2013-06-30 | $6,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $579,007 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,627,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,048,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,086,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,041,734 |
| Interest on participant loans | 2013-06-30 | $1,588 |
| Interest earned on other investments | 2013-06-30 | $15,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $486,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $964,083 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $352,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $104,328 |
| Employer contributions (assets) at end of year | 2013-06-30 | $3,316 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $215,771 |
| Contract administrator fees | 2013-06-30 | $22,102 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | GORFINE, SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2013-06-30 | 521231901 |
| 2012 : 403(B) THRIFT PLAN OF ABILITIES NETWORK, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $289,343 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $298,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $296,314 |
| Value of total corrective distributions | 2012-06-30 | $1,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $276,166 |
| Value of total assets at end of year | 2012-06-30 | $3,048,269 |
| Value of total assets at beginning of year | 2012-06-30 | $3,057,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $686 |
| Total interest from all sources | 2012-06-30 | $32,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $195,626 |
| Participant contributions at end of year | 2012-06-30 | $33,318 |
| Participant contributions at beginning of year | 2012-06-30 | $68,351 |
| Participant contributions at end of year | 2012-06-30 | $6,901 |
| Participant contributions at beginning of year | 2012-06-30 | $9,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $14,516 |
| Other income not declared elsewhere | 2012-06-30 | $51 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-9,277 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,048,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,057,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,041,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,003,592 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $2,682 |
| Interest earned on other investments | 2012-06-30 | $29,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $964,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $972,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-19,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $66,024 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,233 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $3,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $296,314 |
| Contract administrator fees | 2012-06-30 | $686 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | GORFINE, SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2012-06-30 | 521231901 |
| 2011 : 403(B) THRIFT PLAN OF ABILITIES NETWORK, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $726,612 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $62,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $61,891 |
| Value of total corrective distributions | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $284,705 |
| Value of total assets at end of year | 2011-06-30 | $3,057,546 |
| Value of total assets at beginning of year | 2011-06-30 | $2,393,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $715 |
| Total interest from all sources | 2011-06-30 | $33,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $205,195 |
| Participant contributions at end of year | 2011-06-30 | $68,351 |
| Participant contributions at beginning of year | 2011-06-30 | $27,063 |
| Participant contributions at end of year | 2011-06-30 | $9,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $22,901 |
| Other income not declared elsewhere | 2011-06-30 | $46 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $664,006 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,057,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,393,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,003,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,429,123 |
| Interest on participant loans | 2011-06-30 | $2,862 |
| Interest earned on other investments | 2011-06-30 | $30,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $972,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $937,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $408,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $56,609 |
| Employer contributions (assets) at end of year | 2011-06-30 | $3,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $61,891 |
| Contract administrator fees | 2011-06-30 | $715 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | GORFINE, SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2011-06-30 | 526060453 |
| 2010 : 403(B) THRIFT PLAN OF ABILITIES NETWORK, INC. 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
