AGILITECH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AGILITECH 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : AGILITECH 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,302,866 |
| Total of all expenses incurred | 2023-12-31 | $1,693,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,646,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $702,356 |
| Value of total assets at end of year | 2023-12-31 | $12,041,847 |
| Value of total assets at beginning of year | 2023-12-31 | $11,432,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,410 |
| Total interest from all sources | 2023-12-31 | $31,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $237,671 |
| 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 | $237,671 |
| 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 | $471,270 |
| Participant contributions at end of year | 2023-12-31 | $275,009 |
| Participant contributions at beginning of year | 2023-12-31 | $255,285 |
| Participant contributions at end of year | 2023-12-31 | $242 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $935 |
| 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 | $609,587 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,041,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,432,260 |
| 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 | $31,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,535,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,796,663 |
| Interest on participant loans | 2023-12-31 | $15,577 |
| Interest earned on other investments | 2023-12-31 | $15,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $16,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $16,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,228,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,362,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,331,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $218,367 |
| Employer contributions (assets) at end of year | 2023-12-31 | $97 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,646,869 |
| 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 | 2023-12-31 | No |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-12-31 | 814637885 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,302,866 |
| Total of all expenses incurred | 2023-01-01 | $1,693,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,646,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $702,356 |
| Value of total assets at end of year | 2023-01-01 | $12,041,847 |
| Value of total assets at beginning of year | 2023-01-01 | $11,432,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,410 |
| Total interest from all sources | 2023-01-01 | $31,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $237,671 |
| 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 | $237,671 |
| 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 | $471,270 |
| Participant contributions at end of year | 2023-01-01 | $275,009 |
| Participant contributions at beginning of year | 2023-01-01 | $255,285 |
| Participant contributions at end of year | 2023-01-01 | $242 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $935 |
| 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 | $609,587 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,041,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,432,260 |
| 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 | $31,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,535,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,796,663 |
| Interest on participant loans | 2023-01-01 | $15,577 |
| Interest earned on other investments | 2023-01-01 | $15,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,228,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,362,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,331,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $218,367 |
| Employer contributions (assets) at end of year | 2023-01-01 | $97 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,646,869 |
| 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 | 2023-01-01 | No |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-01-01 | 814637885 |
| 2022 : AGILITECH 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-346,951 |
| Total of all expenses incurred | 2022-12-31 | $989,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $947,204 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,450,156 |
| Value of total assets at end of year | 2022-12-31 | $11,432,260 |
| Value of total assets at beginning of year | 2022-12-31 | $12,768,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,375 |
| Total interest from all sources | 2022-12-31 | $20,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $270,592 |
| 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 | $270,592 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $598,520 |
| Participant contributions at end of year | 2022-12-31 | $255,285 |
| Participant contributions at beginning of year | 2022-12-31 | $147,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $585,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,482 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,336,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,432,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,768,817 |
| 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 | $11,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,796,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,167,971 |
| Interest on participant loans | 2022-12-31 | $8,180 |
| Interest earned on other investments | 2022-12-31 | $12,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,362,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,439,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,088,168 |
| 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 | $266,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $947,204 |
| 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 | 2022-12-31 | Yes |
| 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 | PENSION ASSURANCE, LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| Total income from all sources (including contributions) | 2022-01-01 | $-346,951 |
| Total of all expenses incurred | 2022-01-01 | $989,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $947,204 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $23,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,450,156 |
| Value of total assets at end of year | 2022-01-01 | $11,432,260 |
| Value of total assets at beginning of year | 2022-01-01 | $12,768,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,375 |
| Total interest from all sources | 2022-01-01 | $20,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $270,592 |
| 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 | $270,592 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $598,520 |
| Participant contributions at end of year | 2022-01-01 | $255,285 |
| Participant contributions at beginning of year | 2022-01-01 | $147,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $585,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,482 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,336,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,432,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,768,817 |
| 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 | $11,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,796,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,167,971 |
| Interest on participant loans | 2022-01-01 | $8,180 |
| Interest earned on other investments | 2022-01-01 | $12,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $16,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $57 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,362,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,439,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,088,168 |
| 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 | $266,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $947,204 |
| 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 | 2022-01-01 | Yes |
| 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 | PENSION ASSURANCE, LLP |
| Accountancy firm EIN | 2022-01-01 | 300840934 |
| 2021 : AGILITECH 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,646,032 |
| Total of all expenses incurred | 2021-12-31 | $917,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $883,920 |
| Value of total corrective distributions | 2021-12-31 | $525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $950,907 |
| Value of total assets at end of year | 2021-12-31 | $12,768,817 |
| Value of total assets at beginning of year | 2021-12-31 | $11,039,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,590 |
| Total interest from all sources | 2021-12-31 | $17,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $242,451 |
| 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 | $242,451 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,500 |
| 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 | $674,385 |
| Participant contributions at end of year | 2021-12-31 | $147,792 |
| Participant contributions at beginning of year | 2021-12-31 | $156,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,552 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,090 |
| 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 | $1,728,997 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,768,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,039,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,167,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,660,435 |
| Interest on participant loans | 2021-12-31 | $7,408 |
| Interest earned on other investments | 2021-12-31 | $10,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,439,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,221,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,435,045 |
| 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 | Yes |
| 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 | $276,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $883,920 |
| 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 | 2021-12-31 | No |
| 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 | PENSION ASSURANCE, LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2020 : AGILITECH 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,333,178 |
| Total of all expenses incurred | 2020-12-31 | $1,253,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,222,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,045,140 |
| Value of total assets at end of year | 2020-12-31 | $11,039,820 |
| Value of total assets at beginning of year | 2020-12-31 | $9,959,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,639 |
| Total interest from all sources | 2020-12-31 | $20,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $193,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $193,051 |
| 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 | $710,688 |
| Participant contributions at end of year | 2020-12-31 | $156,035 |
| Participant contributions at beginning of year | 2020-12-31 | $214,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,700 |
| Other income not declared elsewhere | 2020-12-31 | $70 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,298 |
| 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 | $1,080,012 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,039,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,959,808 |
| 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 | $11,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,660,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,524,000 |
| Interest on participant loans | 2020-12-31 | $11,620 |
| Interest earned on other investments | 2020-12-31 | $9,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,221,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,219,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,074,145 |
| 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 | $334,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,222,527 |
| 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 | 2020-12-31 | No |
| 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 | PENSION ASSURANCE, LLP |
| Accountancy firm EIN | 2020-12-31 | 300840934 |
| 2019 : AGILITECH 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,072,523 |
| Total of all expenses incurred | 2019-12-31 | $1,057,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,004,822 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,277,060 |
| Value of total assets at end of year | 2019-12-31 | $9,959,808 |
| Value of total assets at beginning of year | 2019-12-31 | $7,945,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,942 |
| Total interest from all sources | 2019-12-31 | $16,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $153,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $153,747 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Contributions received from participants | 2019-12-31 | $683,967 |
| Participant contributions at end of year | 2019-12-31 | $214,812 |
| Participant contributions at beginning of year | 2019-12-31 | $196,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $289,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $44,942 |
| 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 | $2,014,718 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,959,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,945,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,524,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,748,598 |
| Interest on participant loans | 2019-12-31 | $14,653 |
| Interest earned on other investments | 2019-12-31 | $1,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,219,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,625,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $303,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,004,822 |
| 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 | 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PENSION ASSURANCE, LLP |
| Accountancy firm EIN | 2019-12-31 | 300840934 |
| 2018 : AGILITECH 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,946,533 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $457,748 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $917,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $847,494 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,613 |
| Value of total corrective distributions | 2018-12-31 | $44,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $911,300 |
| Value of total assets at end of year | 2018-12-31 | $7,945,090 |
| Value of total assets at beginning of year | 2018-12-31 | $5,458,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,085 |
| Total interest from all sources | 2018-12-31 | $7,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $493,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $493,131 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $623,608 |
| Participant contributions at end of year | 2018-12-31 | $196,492 |
| Other income not declared elsewhere | 2018-12-31 | $9 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-459,620 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,945,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,458,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,748,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,458,177 |
| Interest on participant loans | 2018-12-31 | $7,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-954,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $287,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $847,494 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PENSION ASSURANCE,LLP |
| Accountancy firm EIN | 2018-12-31 | 300840934 |
| 2017 : AGILITECH 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,120,566 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $293,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $238,465 |
| Value of total corrective distributions | 2017-12-31 | $44,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $311,338 |
| Value of total assets at end of year | 2017-12-31 | $5,458,177 |
| Value of total assets at beginning of year | 2017-12-31 | $4,630,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,865 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $257,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $257,051 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $464,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $254,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,682 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $827,377 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,458,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,630,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,458,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,630,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $552,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $238,465 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PENSION ASSURANCE |
| Accountancy firm EIN | 2017-12-31 | 300840934 |
| 2016 : AGILITECH 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $800,264 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $196,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $195,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $459,719 |
| Value of total assets at end of year | 2016-12-31 | $4,630,800 |
| Value of total assets at beginning of year | 2016-12-31 | $4,027,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,050 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $133,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $133,992 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $403,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $327,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,287 |
| Other income not declared elsewhere | 2016-12-31 | $3,922 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $603,586 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,630,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,027,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,630,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,027,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $202,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $79,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $195,628 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2016-12-31 | 952972229 |
| 2015 : AGILITECH 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $963,775 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $268,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $267,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,019,406 |
| Value of total assets at end of year | 2015-12-31 | $4,027,214 |
| Value of total assets at beginning of year | 2015-12-31 | $3,332,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,600 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $192,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $192,284 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $334,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $498,832 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $694,880 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,027,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,332,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,027,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,332,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-247,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $520,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $267,295 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2015-12-31 | 952972229 |