HOLSUM, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,268,952 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,268,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,517 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,402,852 |
| Total of all expenses incurred | 2023-12-31 | $348,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $236,215 |
| Value of total assets at end of year | 2023-12-31 | $7,076,239 |
| Value of total assets at beginning of year | 2023-12-31 | $6,021,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $111,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $133,900 |
| 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 | $133,900 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $27,365 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,562 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $4,517 |
| Total non interest bearing cash at end of year | 2023-12-31 | $122,263 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $218,702 |
| 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 | $1,054,668 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,071,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,017,009 |
| 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 | $27,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,317,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,566,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $93,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $454,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $454,567 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $130,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $236,215 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $428,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $174,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,114,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,477,434 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,268,952 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,268,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,517 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,402,852 |
| Total of all expenses incurred | 2023-01-01 | $348,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $236,215 |
| Value of total assets at end of year | 2023-01-01 | $7,076,239 |
| Value of total assets at beginning of year | 2023-01-01 | $6,021,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $111,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $133,900 |
| 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 | $133,900 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $27,365 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $4,562 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $4,517 |
| Total non interest bearing cash at end of year | 2023-01-01 | $122,263 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $218,702 |
| 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 | $1,054,668 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,071,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,017,009 |
| 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 | $27,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,317,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,566,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $93,820 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $130,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $236,215 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $428,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $174,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $4,114,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,477,434 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,819,918 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,819,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,007 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,698,045 |
| Total of all expenses incurred | 2022-12-31 | $2,389,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,287,787 |
| Value of total assets at end of year | 2022-12-31 | $6,021,526 |
| Value of total assets at beginning of year | 2022-12-31 | $10,108,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,399 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $121,873 |
| 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 | $121,873 |
| Administrative expenses professional fees incurred | 2022-12-31 | $71,253 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,517 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,007 |
| Total non interest bearing cash at end of year | 2022-12-31 | $218,702 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $57,775 |
| 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 | $-4,087,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,017,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,104,240 |
| 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 | $30,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,566,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,394,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $454,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $234,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $234,055 |
| Asset value of US Government securities at end of year | 2022-12-31 | $130,010 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $42,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,287,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $174,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $829,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,477,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,550,121 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,819,918 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,819,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,007 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,698,045 |
| Total of all expenses incurred | 2022-01-01 | $2,389,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,287,787 |
| Value of total assets at end of year | 2022-01-01 | $6,021,526 |
| Value of total assets at beginning of year | 2022-01-01 | $10,108,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $101,399 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $121,873 |
| 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 | $121,873 |
| Administrative expenses professional fees incurred | 2022-01-01 | $71,253 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $4,517 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $4,007 |
| Total non interest bearing cash at end of year | 2022-01-01 | $218,702 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $57,775 |
| 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 | $-4,087,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,017,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,104,240 |
| 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 | $30,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,566,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,394,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $454,567 |
| Asset value of US Government securities at end of year | 2022-01-01 | $130,010 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $42,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,287,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $174,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $829,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,477,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $4,550,121 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,468,349 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,468,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,732 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,674,762 |
| Total of all expenses incurred | 2021-12-31 | $360,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $251,544 |
| Value of total assets at end of year | 2021-12-31 | $10,108,247 |
| Value of total assets at beginning of year | 2021-12-31 | $8,797,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $206,413 |
| 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 | $206,413 |
| Administrative expenses professional fees incurred | 2021-12-31 | $66,013 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,007 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,732 |
| Total non interest bearing cash at end of year | 2021-12-31 | $57,775 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $77,741 |
| 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 | $1,313,839 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,104,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,790,401 |
| 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 | $43,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,394,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,713,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $234,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $229,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $229,990 |
| Asset value of US Government securities at end of year | 2021-12-31 | $42,486 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $323,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $251,544 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $829,413 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $615,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,550,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,837,128 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,383,591 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,383,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,746 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,541,664 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $189,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $91,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $8,797,133 |
| Value of total assets at beginning of year | 2020-12-31 | $7,482,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,968 |
| Total interest from all sources | 2020-12-31 | $158,073 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $67,777 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,732 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,241 |
| Total non interest bearing cash at end of year | 2020-12-31 | $77,741 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $22,282 |
| 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 | $1,352,619 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,790,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,437,782 |
| 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 | $30,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,713,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,002,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $229,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $254,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $254,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $158,073 |
| Asset value of US Government securities at end of year | 2020-12-31 | $323,021 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $340,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $91,077 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $615,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $663,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,837,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,198,594 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $43,505 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF HOLSUM INCORPORATED 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,185,062 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,185,062 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,185,062 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,185,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,052 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,354,120 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,354,120 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $235,822 |
| Total of all expenses incurred | 2019-12-31 | $235,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $146,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $146,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $7,482,528 |
| Value of total assets at end of year | 2019-12-31 | $7,482,528 |
| Value of total assets at beginning of year | 2019-12-31 | $6,320,536 |
| Value of total assets at beginning of year | 2019-12-31 | $6,320,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,228 |
| Total interest from all sources | 2019-12-31 | $169,058 |
| Total interest from all sources | 2019-12-31 | $169,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $58,675 |
| Administrative expenses professional fees incurred | 2019-12-31 | $58,675 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,241 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,241 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,052 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,052 |
| Total non interest bearing cash at end of year | 2019-12-31 | $22,282 |
| Total non interest bearing cash at end of year | 2019-12-31 | $22,282 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $40,183 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $40,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,118,298 |
| Value of net income/loss | 2019-12-31 | $1,118,298 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,437,782 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,437,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,319,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,319,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $30,553 |
| Investment advisory and management fees | 2019-12-31 | $30,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,002,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,002,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,631,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,631,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $254,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $254,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $638,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $638,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $638,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $638,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $169,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $169,058 |
| Asset value of US Government securities at end of year | 2019-12-31 | $340,500 |
| Asset value of US Government securities at end of year | 2019-12-31 | $340,500 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $331,731 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $331,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $146,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $146,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $663,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $663,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $773,150 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $773,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,198,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,198,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,905,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,905,251 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $43,505 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $43,505 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
