MINDLEAF TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINDLEAF TECHNOLOGIES, INC. HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2025 : MINDLEAF TECHNOLOGIES, INC. HEALTH & WELFARE PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-07-30 | 27390 |
| Total liabilities as of the beginning of the plan year | 2025-07-30 | 46222 |
| Total expenses incurred by plan in this plan year | 2025-07-30 | 287574 |
| Net assets as of the end of the plan year | 2025-07-30 | 268672 |
| Total assets as of the beginning of the plan year | 2025-07-30 | 346535 |
| Value of plan covered by a fidelity bond | 2025-07-30 | 200000 |
| Plan net income in this plan year | 2025-07-30 | -59031 |
| Net assets as of the end of the plan year | 2025-07-30 | 241282 |
| Net assets as of the beginning of the plan year | 2025-07-30 | 300313 |
| Employer contributions to plan in this plan year | 2025-07-30 | 228543 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-30 | 31939 |
| 2024 : MINDLEAF TECHNOLOGIES, INC. HEALTH & WELFARE PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-07-23 | 46222 |
| Total liabilities as of the beginning of the plan year | 2024-07-23 | 86409 |
| Total expenses incurred by plan in this plan year | 2024-07-23 | 616705 |
| Net assets as of the end of the plan year | 2024-07-23 | 346535 |
| Total assets as of the beginning of the plan year | 2024-07-23 | 287980 |
| Value of plan covered by a fidelity bond | 2024-07-23 | 200000 |
| Plan net income in this plan year | 2024-07-23 | 98742 |
| Net assets as of the end of the plan year | 2024-07-23 | 300313 |
| Net assets as of the beginning of the plan year | 2024-07-23 | 201571 |
| Employer contributions to plan in this plan year | 2024-07-23 | 715447 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-23 | 94632 |
| 2020 : MINDLEAF TECHNOLOGIES, INC. HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,931 |
| Total income from all sources (including contributions) | 2020-12-31 | $821,621 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $965,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $845,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $821,621 |
| Value of total assets at end of year | 2020-12-31 | $335,642 |
| Value of total assets at beginning of year | 2020-12-31 | $528,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,693 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 | $20,475 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,850 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,562 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,994 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $28,825 |
| Total non interest bearing cash at end of year | 2020-12-31 | $295,028 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $322,647 |
| 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 | $-144,116 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $308,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $452,609 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $629,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $820,964 |
| Employer contributions (assets) at end of year | 2020-12-31 | $27,671 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $205,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $215,779 |
| Contract administrator fees | 2020-12-31 | $94,656 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,106 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $12,256 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : MINDLEAF TECHNOLOGIES, INC. HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,712 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,029,358 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,114,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,018,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,029,358 |
| Value of total assets at end of year | 2019-12-31 | $528,540 |
| Value of total assets at beginning of year | 2019-12-31 | $595,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,563 |
| Total interest from all sources | 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,726 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $122 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,650 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $28,825 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20,626 |
| Total non interest bearing cash at end of year | 2019-12-31 | $322,647 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $548,120 |
| 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 | $-84,884 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $452,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $537,493 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $756,078 |
| 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 | $1,027,632 |
| Employer contributions (assets) at end of year | 2019-12-31 | $205,678 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $46,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $262,407 |
| Contract administrator fees | 2019-12-31 | $71,913 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $47,106 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $37,086 |
| Did the plan have assets held for investment | 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : MINDLEAF TECHNOLOGIES, INC. HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,133 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,025,956 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,154,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $996,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,025,956 |
| Value of total assets at end of year | 2018-12-31 | $595,205 |
| Value of total assets at beginning of year | 2018-12-31 | $735,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,456 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,750 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,891 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $55,390 |
| Administrative expenses (other) incurred | 2018-12-31 | $26,339 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $20,626 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $15,920 |
| Total non interest bearing cash at end of year | 2018-12-31 | $548,120 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $513,223 |
| 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 | $-128,542 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $537,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $666,035 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $692,526 |
| 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 | $1,014,065 |
| Employer contributions (assets) at end of year | 2018-12-31 | $46,963 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $166,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $303,067 |
| Contract administrator fees | 2018-12-31 | $109,367 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $37,086 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $53,213 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : MINDLEAF TECHNOLOGIES, INC. HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,370 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,570,924 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,638,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,444,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,570,924 |
| Value of total assets at end of year | 2017-12-31 | $735,168 |
| Value of total assets at beginning of year | 2017-12-31 | $809,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $194,593 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,475 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $530 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $55,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,155 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,030 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $15,920 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $28,574 |
| Total non interest bearing cash at end of year | 2017-12-31 | $513,223 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $703,949 |
| 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 | $-67,887 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $666,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $733,922 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,044,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,570,394 |
| Employer contributions (assets) at end of year | 2017-12-31 | $166,555 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $57,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $398,772 |
| Contract administrator fees | 2017-12-31 | $148,088 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $53,213 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $46,796 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : MINDLEAF TECHNOLOGIES, INC. HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $319,455 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,862,944 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,468,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,235,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,862,944 |
| Value of total assets at end of year | 2016-12-31 | $809,292 |
| Value of total assets at beginning of year | 2016-12-31 | $659,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $233,397 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $48,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $60,712 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,029 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $28,574 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $47,059 |
| Total non interest bearing cash at end of year | 2016-12-31 | $703,949 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $540,921 |
| 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 | $393,975 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $733,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $339,947 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $868,979 |
| 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 | $1,862,944 |
| Employer contributions (assets) at end of year | 2016-12-31 | $57,188 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $57,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $366,593 |
| Contract administrator fees | 2016-12-31 | $201,368 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $46,796 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $272,396 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : MINDLEAF TECHNOLOGIES, INC. HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $319,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $168,898 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,185,013 |
| Total of all expenses incurred | 2015-12-31 | $1,039,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $880,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,185,013 |
| Value of total assets at end of year | 2015-12-31 | $659,402 |
| Value of total assets at beginning of year | 2015-12-31 | $363,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $158,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,809 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $60,712 |
| Administrative expenses (other) incurred | 2015-12-31 | $36,646 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $47,059 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,670 |
| Total non interest bearing cash at end of year | 2015-12-31 | $540,921 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $336,737 |
| 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 | $145,735 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $339,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $194,212 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $437,410 |
| 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 | $1,185,013 |
| Employer contributions (assets) at end of year | 2015-12-31 | $57,769 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $26,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $442,903 |
| Contract administrator fees | 2015-12-31 | $111,510 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $272,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $160,228 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GALLINA LLP |
| Accountancy firm EIN | 2015-12-31 | 942147510 |
| 2014 : MINDLEAF TECHNOLOGIES, INC. HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $168,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,415 |
| Total income from all sources (including contributions) | 2014-12-31 | $949,426 |
| Total of all expenses incurred | 2014-12-31 | $849,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $730,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $949,426 |
| Value of total assets at end of year | 2014-12-31 | $363,110 |
| Value of total assets at beginning of year | 2014-12-31 | $129,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,317 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $3,961 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,670 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $12,541 |
| Total non interest bearing cash at end of year | 2014-12-31 | $336,737 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $29,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $99,443 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $194,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $94,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $418,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $949,426 |
| Employer contributions (assets) at end of year | 2014-12-31 | $26,373 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $99,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $311,708 |
| Contract administrator fees | 2014-12-31 | $105,022 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $160,228 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $21,874 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GALLINA LLP |
| Accountancy firm EIN | 2014-12-31 | 942147510 |
| 2011 : MINDLEAF TECHNOLOGIES, INC. HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-09-30 | $668,618 |
| Expenses. Total of all expenses incurred | 2011-09-30 | $386,009 |
| Benefits paid (including direct rollovers) | 2011-09-30 | $286,180 |
| Value of fidelity bond covering the plan | 2011-09-30 | $50,000 |
| Net income (gross income less expenses) | 2011-09-30 | $282,609 |
| Total contributions received or receivable from employer(s) | 2011-09-30 | $668,618 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-09-30 | $99,829 |
