CADENCE INNOVATIONS GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN-CADENCE INNOVATIONS GROUP, INC.
| Measure | Date | Value |
|---|
| 2024 : RETIREMENT INCOME SECURITY PLAN-CADENCE INNOVATIONS GROUP, INC. 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-08-31 | $0 |
| Total transfer of assets from this plan | 2024-08-31 | $2,367,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-08-31 | $0 |
| Total income from all sources (including contributions) | 2024-08-31 | $315,033 |
| Total loss/gain on sale of assets | 2024-08-31 | $0 |
| Total of all expenses incurred | 2024-08-31 | $336,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-08-31 | $321,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-08-31 | $220,444 |
| Value of total assets at end of year | 2024-08-31 | $0 |
| Value of total assets at beginning of year | 2024-08-31 | $2,388,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-08-31 | $14,785 |
| Total interest from all sources | 2024-08-31 | $546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-08-31 | $3,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-08-31 | $3,146 |
| Was this plan covered by a fidelity bond | 2024-08-31 | Yes |
| Value of fidelity bond cover | 2024-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-08-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-08-31 | No |
| Contributions received from participants | 2024-08-31 | $138,321 |
| Participant contributions at end of year | 2024-08-31 | $0 |
| Participant contributions at beginning of year | 2024-08-31 | $29,657 |
| Total non interest bearing cash at end of year | 2024-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2024-08-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-08-31 | No |
| Value of net income/loss | 2024-08-31 | $-21,732 |
| Value of net assets at end of year (total assets less liabilities) | 2024-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-08-31 | $2,388,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-08-31 | No |
| Investment advisory and management fees | 2024-08-31 | $5,982 |
| Interest on participant loans | 2024-08-31 | $546 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-08-31 | $2,359,259 |
| Net gain/loss from 103.12 investment entities | 2024-08-31 | $90,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-08-31 | No |
| Contributions received in cash from employer | 2024-08-31 | $82,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-08-31 | $321,980 |
| Contract administrator fees | 2024-08-31 | $4,990 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-08-31 | Yes |
| Did the plan have assets held for investment | 2024-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-08-31 | Unqualified |
| Accountancy firm name | 2024-08-31 | BAS PARTNERS |
| Accountancy firm EIN | 2024-08-31 | 208779390 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $2,367,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $315,033 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $336,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $321,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $220,444 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $2,388,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $14,785 |
| Total interest from all sources | 2024-01-01 | $546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $3,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $3,146 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $138,321 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $29,657 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-21,732 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $2,388,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $5,982 |
| Interest on participant loans | 2024-01-01 | $546 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-01-01 | $2,359,259 |
| Net gain/loss from 103.12 investment entities | 2024-01-01 | $90,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $82,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $321,980 |
| Contract administrator fees | 2024-01-01 | $4,990 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | BAS PARTNERS |
| Accountancy firm EIN | 2024-01-01 | 208779390 |
| 2023 : RETIREMENT INCOME SECURITY PLAN-CADENCE INNOVATIONS GROUP, INC. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $873,596 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $120,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $105,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $544,184 |
| Value of total assets at end of year | 2023-12-31 | $2,388,918 |
| Value of total assets at beginning of year | 2023-12-31 | $1,635,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,457 |
| Total interest from all sources | 2023-12-31 | $1,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $54,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $54,594 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $355,847 |
| Participant contributions at end of year | 2023-12-31 | $29,657 |
| Participant contributions at beginning of year | 2023-12-31 | $21,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $103,545 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $753,449 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,388,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,635,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $382 |
| Interest on participant loans | 2023-12-31 | $1,499 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $2,359,259 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $1,613,601 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $273,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $84,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $105,690 |
| Contract administrator fees | 2023-12-31 | $10,750 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2023-12-31 | 208779390 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $873,596 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $120,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $105,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $544,184 |
| Value of total assets at end of year | 2023-01-01 | $2,388,918 |
| Value of total assets at beginning of year | 2023-01-01 | $1,635,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,457 |
| Total interest from all sources | 2023-01-01 | $1,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $54,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $54,594 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $355,847 |
| Participant contributions at end of year | 2023-01-01 | $29,657 |
| Participant contributions at beginning of year | 2023-01-01 | $21,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $103,545 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $753,449 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,388,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,635,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $382 |
| Interest on participant loans | 2023-01-01 | $1,499 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $2,359,259 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $1,613,601 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $273,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $84,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $105,690 |
| Contract administrator fees | 2023-01-01 | $10,750 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAS PARTNERS |
| Accountancy firm EIN | 2023-01-01 | 208779390 |
| 2022 : RETIREMENT INCOME SECURITY PLAN-CADENCE INNOVATIONS GROUP, INC. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $413 |
| Total income from all sources (including contributions) | 2022-12-31 | $156,951 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $97,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $85,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $421,301 |
| Value of total assets at end of year | 2022-12-31 | $1,635,469 |
| Value of total assets at beginning of year | 2022-12-31 | $1,576,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,397 |
| Total interest from all sources | 2022-12-31 | $1,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $52,841 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $344,712 |
| Participant contributions at end of year | 2022-12-31 | $21,866 |
| Participant contributions at beginning of year | 2022-12-31 | $32,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $413 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $59,196 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,635,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,576,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $302 |
| Interest on participant loans | 2022-12-31 | $1,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $47 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,613,601 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $1,541,441 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-318,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $76,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $85,358 |
| Contract administrator fees | 2022-12-31 | $12,095 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $413 |
| Total income from all sources (including contributions) | 2022-01-01 | $156,951 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $97,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $85,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $421,301 |
| Value of total assets at end of year | 2022-01-01 | $1,635,469 |
| Value of total assets at beginning of year | 2022-01-01 | $1,576,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,397 |
| Total interest from all sources | 2022-01-01 | $1,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $52,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $52,841 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $344,712 |
| Participant contributions at end of year | 2022-01-01 | $21,866 |
| Participant contributions at beginning of year | 2022-01-01 | $32,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $413 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $59,196 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,635,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,576,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $302 |
| Interest on participant loans | 2022-01-01 | $1,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $47 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $1,613,601 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $1,541,441 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-318,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $76,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $85,358 |
| Contract administrator fees | 2022-01-01 | $12,095 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAS PARTNERS |
| Accountancy firm EIN | 2022-01-01 | 208779390 |
| 2021 : RETIREMENT INCOME SECURITY PLAN-CADENCE INNOVATIONS GROUP, INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $617,777 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,054,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,042,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $421,516 |
| Value of total assets at end of year | 2021-12-31 | $1,576,686 |
| Value of total assets at beginning of year | 2021-12-31 | $2,012,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,609 |
| Total interest from all sources | 2021-12-31 | $904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $34,040 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $326,293 |
| Participant contributions at end of year | 2021-12-31 | $32,592 |
| Participant contributions at beginning of year | 2021-12-31 | $8,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,653 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-436,580 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,576,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,012,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $307 |
| Interest on participant loans | 2021-12-31 | $901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $1,541,441 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $2,003,947 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $161,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $68,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,042,748 |
| Contract administrator fees | 2021-12-31 | $11,302 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
| 2020 : RETIREMENT INCOME SECURITY PLAN-CADENCE INNOVATIONS GROUP, INC. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $621,355 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $217,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $205,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $361,537 |
| Value of total assets at end of year | 2020-12-31 | $2,012,853 |
| Value of total assets at beginning of year | 2020-12-31 | $1,609,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,966 |
| Total interest from all sources | 2020-12-31 | $772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $261,088 |
| Participant contributions at end of year | 2020-12-31 | $8,651 |
| Participant contributions at beginning of year | 2020-12-31 | $15,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,922 |
| Total non interest bearing cash at end of year | 2020-12-31 | $255 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $44 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $403,705 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,012,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,609,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $328 |
| Interest on participant loans | 2020-12-31 | $772 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $2,003,947 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,593,544 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $259,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $69,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $205,684 |
| Contract administrator fees | 2020-12-31 | $11,638 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 208779390 |
