THE S/L/A/M COLLABORATIVE, INC. has sponsored the creation of one or more 401k plans.
Additional information about THE S/L/A/M COLLABORATIVE, INC.
Submission information for form 5500 for 401k plan THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN
| Measure | Date | Value |
|---|
| 2023 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $14,237,519 |
| Total of all expenses incurred | 2023-12-31 | $3,634,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,604,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,101,626 |
| Value of total assets at end of year | 2023-12-31 | $65,427,956 |
| Value of total assets at beginning of year | 2023-12-31 | $54,825,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,247 |
| Total interest from all sources | 2023-12-31 | $94,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,500,000 |
| 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 | $2,991,642 |
| Participant contributions at end of year | 2023-12-31 | $410,215 |
| Participant contributions at beginning of year | 2023-12-31 | $414,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $286,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,143 |
| 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 | $10,602,746 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,427,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,825,210 |
| 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 | $30,247 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $60,818,276 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $50,045,363 |
| Interest on participant loans | 2023-12-31 | $20,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $74,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,086,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,253,496 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,031,785 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $99,460 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $99,460 |
| Contributions received in cash from employer | 2023-12-31 | $823,177 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,290 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,230 |
| Income. Dividends from preferred stock | 2023-12-31 | $9,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,604,526 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,237,519 |
| Total of all expenses incurred | 2023-01-01 | $3,634,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,604,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,101,626 |
| Value of total assets at end of year | 2023-01-01 | $65,427,956 |
| Value of total assets at beginning of year | 2023-01-01 | $54,825,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,247 |
| Total interest from all sources | 2023-01-01 | $94,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,500,000 |
| 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 | $2,991,642 |
| Participant contributions at end of year | 2023-01-01 | $410,215 |
| Participant contributions at beginning of year | 2023-01-01 | $414,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $286,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,143 |
| 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 | $10,602,746 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $65,427,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $54,825,210 |
| 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 | $30,247 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $60,818,276 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $50,045,363 |
| Interest on participant loans | 2023-01-01 | $20,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $74,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,086,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,253,496 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,031,785 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $99,460 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $99,460 |
| Contributions received in cash from employer | 2023-01-01 | $823,177 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,290 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,230 |
| Income. Dividends from preferred stock | 2023-01-01 | $9,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,604,526 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-7,896,290 |
| Total of all expenses incurred | 2022-12-31 | $2,134,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,098,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,781,061 |
| Value of total assets at end of year | 2022-12-31 | $54,825,210 |
| Value of total assets at beginning of year | 2022-12-31 | $64,855,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,726 |
| Total interest from all sources | 2022-12-31 | $73,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,770,889 |
| Participant contributions at end of year | 2022-12-31 | $414,518 |
| Participant contributions at beginning of year | 2022-12-31 | $407,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $251,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,678 |
| 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 | $-10,030,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,825,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,855,755 |
| 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 | $35,726 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $50,045,363 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $60,315,346 |
| Interest on participant loans | 2022-12-31 | $19,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $53,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,253,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,009,333 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,758,804 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $99,460 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $106,020 |
| Contributions received in cash from employer | 2022-12-31 | $758,324 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,230 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $16,271 |
| Income. Dividends from preferred stock | 2022-12-31 | $8,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,098,529 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,896,290 |
| Total of all expenses incurred | 2022-01-01 | $2,134,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,098,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,781,061 |
| Value of total assets at end of year | 2022-01-01 | $54,825,210 |
| Value of total assets at beginning of year | 2022-01-01 | $64,855,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,726 |
| Total interest from all sources | 2022-01-01 | $73,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,770,889 |
| Participant contributions at end of year | 2022-01-01 | $414,518 |
| Participant contributions at beginning of year | 2022-01-01 | $407,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $251,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,678 |
| 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 | $-10,030,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $54,825,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $64,855,755 |
| 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 | $35,726 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $50,045,363 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $60,315,346 |
| Interest on participant loans | 2022-01-01 | $19,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $53,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,253,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,009,333 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-11,758,804 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $99,460 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $106,020 |
| Contributions received in cash from employer | 2022-01-01 | $758,324 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,230 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $16,271 |
| Income. Dividends from preferred stock | 2022-01-01 | $8,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,098,529 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $11,944,816 |
| Total of all expenses incurred | 2021-12-31 | $2,252,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,222,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,183,324 |
| Value of total assets at end of year | 2021-12-31 | $64,855,755 |
| Value of total assets at beginning of year | 2021-12-31 | $55,163,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,236 |
| Total interest from all sources | 2021-12-31 | $71,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
| 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 | $2,617,137 |
| Participant contributions at end of year | 2021-12-31 | $407,107 |
| Participant contributions at beginning of year | 2021-12-31 | $326,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $850,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,615 |
| 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 | $9,692,260 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,855,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,163,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $30,236 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $60,315,346 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $50,767,643 |
| Interest on participant loans | 2021-12-31 | $19,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $51,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,009,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,961,543 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,683,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $106,020 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $106,020 |
| Contributions received in cash from employer | 2021-12-31 | $715,477 |
| Employer contributions (assets) at end of year | 2021-12-31 | $16,271 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $6,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,222,320 |
| 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 | Yes |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $11,762,638 |
| Total of all expenses incurred | 2020-12-31 | $2,392,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,371,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,187,998 |
| Value of total assets at end of year | 2020-12-31 | $55,163,495 |
| Value of total assets at beginning of year | 2020-12-31 | $45,793,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,559 |
| Total interest from all sources | 2020-12-31 | $80,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
| 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 | $2,268,673 |
| Participant contributions at end of year | 2020-12-31 | $326,674 |
| Participant contributions at beginning of year | 2020-12-31 | $300,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $292,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,771 |
| 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 | $9,370,042 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,163,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,793,453 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $50,767,643 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $41,809,334 |
| Interest on participant loans | 2020-12-31 | $14,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $65,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,961,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,563,913 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,487,871 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $106,020 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $108,960 |
| Contributions received in cash from employer | 2020-12-31 | $626,652 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,111 |
| Income. Dividends from preferred stock | 2020-12-31 | $6,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,371,037 |
| Contract administrator fees | 2020-12-31 | $21,559 |
| 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 | Yes |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $11,003,938 |
| Total of all expenses incurred | 2019-12-31 | $838,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $818,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,558,226 |
| Value of total assets at end of year | 2019-12-31 | $45,793,453 |
| Value of total assets at beginning of year | 2019-12-31 | $35,628,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,277 |
| Total interest from all sources | 2019-12-31 | $78,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
| 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 | $1,888,075 |
| Participant contributions at end of year | 2019-12-31 | $300,364 |
| Participant contributions at beginning of year | 2019-12-31 | $354,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $146,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,981 |
| 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 | $10,165,206 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,793,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,628,247 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $20,277 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $41,809,334 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $31,961,316 |
| Interest on participant loans | 2019-12-31 | $17,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,563,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,195,366 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,360,284 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $108,960 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $108,960 |
| Contributions received in cash from employer | 2019-12-31 | $523,292 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,111 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,502 |
| Income. Dividends from preferred stock | 2019-12-31 | $7,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $818,455 |
| 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 | Yes |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,502,340 |
| Total of all expenses incurred | 2018-12-31 | $1,042,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,015,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,926,242 |
| Value of total assets at end of year | 2018-12-31 | $35,628,247 |
| Value of total assets at beginning of year | 2018-12-31 | $35,168,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,313 |
| Total interest from all sources | 2018-12-31 | $78,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
| 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 | $1,646,426 |
| Participant contributions at end of year | 2018-12-31 | $354,122 |
| Participant contributions at beginning of year | 2018-12-31 | $329,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,878,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,904 |
| 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 | $459,542 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,628,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,168,705 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $27,313 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $31,961,316 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $31,412,675 |
| Interest on participant loans | 2018-12-31 | $18,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $60,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,195,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,311,357 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,510,655 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $108,960 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $108,960 |
| Contributions received in cash from employer | 2018-12-31 | $401,154 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,502 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,302 |
| Income. Dividends from preferred stock | 2018-12-31 | $7,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,015,485 |
| 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 | Yes |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $7,169,960 |
| Total of all expenses incurred | 2017-12-31 | $1,099,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,082,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,971,389 |
| Value of total assets at end of year | 2017-12-31 | $35,168,705 |
| Value of total assets at beginning of year | 2017-12-31 | $29,097,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,603 |
| Total interest from all sources | 2017-12-31 | $67,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
| 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 | $1,471,691 |
| Participant contributions at end of year | 2017-12-31 | $329,507 |
| Participant contributions at beginning of year | 2017-12-31 | $248,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $142,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,019 |
| 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 | $6,070,955 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,168,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,097,750 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $16,603 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $31,412,675 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $25,993,351 |
| Interest on participant loans | 2017-12-31 | $11,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $56,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,311,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,739,811 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,123,053 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $108,960 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $110,640 |
| Contributions received in cash from employer | 2017-12-31 | $356,801 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,302 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,484 |
| Income. Dividends from preferred stock | 2017-12-31 | $7,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,082,402 |
| 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 | Yes |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S 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 | $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 | $3,962,094 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,499,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,487,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,786,817 |
| Value of total assets at end of year | 2016-12-31 | $29,097,750 |
| Value of total assets at beginning of year | 2016-12-31 | $26,634,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,110 |
| Total interest from all sources | 2016-12-31 | $63,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
| 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 | $1,275,610 |
| Participant contributions at end of year | 2016-12-31 | $248,445 |
| Participant contributions at beginning of year | 2016-12-31 | $246,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $184,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,463,075 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,097,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,634,675 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $11,110 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $25,993,351 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $24,373,480 |
| Interest on participant loans | 2016-12-31 | $10,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $52,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,739,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,899,799 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,104,235 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $110,640 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $110,640 |
| Contributions received in cash from employer | 2016-12-31 | $326,302 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,484 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,196 |
| Income. Dividends from preferred stock | 2016-12-31 | $7,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,487,909 |
| 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 |
| 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 | Yes |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,867,966 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,031,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,020,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,685,670 |
| Value of total assets at end of year | 2015-12-31 | $26,634,675 |
| Value of total assets at beginning of year | 2015-12-31 | $25,798,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,737 |
| Total interest from all sources | 2015-12-31 | $53,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
| 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 | $1,193,181 |
| Participant contributions at end of year | 2015-12-31 | $246,552 |
| Participant contributions at beginning of year | 2015-12-31 | $306,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $189,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $836,012 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,634,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,798,663 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $11,737 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $24,373,480 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $23,600,776 |
| Interest on participant loans | 2015-12-31 | $11,315 |
| Interest earned on other investments | 2015-12-31 | $326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $41,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,899,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,773,897 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $120,987 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $110,640 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $110,640 |
| Contributions received in cash from employer | 2015-12-31 | $303,153 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,196 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,887 |
| Income. Dividends from preferred stock | 2015-12-31 | $7,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,020,217 |
| 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 |
| 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 | Yes |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,991 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,048,358 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $290,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $281,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,372,089 |
| Value of total assets at end of year | 2014-12-31 | $25,798,663 |
| Value of total assets at beginning of year | 2014-12-31 | $23,135,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,651 |
| Total interest from all sources | 2014-12-31 | $49,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,040,294 |
| Participant contributions at end of year | 2014-12-31 | $306,544 |
| Participant contributions at beginning of year | 2014-12-31 | $229,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,334 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $93,991 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $2,757,569 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,798,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,041,094 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $9,651 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $23,600,776 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,293,759 |
| Interest on participant loans | 2014-12-31 | $10,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,773,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,446,132 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,618,282 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $110,640 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $159,820 |
| Contributions received in cash from employer | 2014-12-31 | $268,461 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,887 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,817 |
| Income. Dividends from preferred stock | 2014-12-31 | $8,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $278,321 |
| 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 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $93,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,810,326 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,705,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,603,347 |
| Value of total corrective distributions | 2013-12-31 | $93,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,342,660 |
| Value of total assets at end of year | 2013-12-31 | $23,135,085 |
| Value of total assets at beginning of year | 2013-12-31 | $18,936,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,979 |
| Total interest from all sources | 2013-12-31 | $52,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $986,819 |
| Participant contributions at end of year | 2013-12-31 | $229,255 |
| Participant contributions at beginning of year | 2013-12-31 | $165,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $101,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $93,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,105,009 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,041,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,936,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $7,979 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $21,293,759 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,744,219 |
| Interest on participant loans | 2013-12-31 | $8,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $43,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,446,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,857,589 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,402,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $159,820 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $165,020 |
| Contributions received in cash from employer | 2013-12-31 | $254,067 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,817 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $12,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,603,347 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,372,048 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,257,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,227,601 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $25,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $962,450 |
| Value of total assets at end of year | 2012-12-31 | $18,936,085 |
| Value of total assets at beginning of year | 2012-12-31 | $16,821,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,550 |
| Total interest from all sources | 2012-12-31 | $66,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $938,878 |
| Participant contributions at end of year | 2012-12-31 | $165,654 |
| Participant contributions at beginning of year | 2012-12-31 | $271,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,114,508 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,936,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,821,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $16,744,219 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,672,225 |
| Interest on participant loans | 2012-12-31 | $10,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $56,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,857,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,611,911 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,325,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $165,020 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $261,270 |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $17,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,227,601 |
| Contract administrator fees | 2012-12-31 | $4,550 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | J.H. COHN, LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $545,654 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $165,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $162,392 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $854,794 |
| Value of total assets at end of year | 2011-12-31 | $16,821,577 |
| Value of total assets at beginning of year | 2011-12-31 | $16,441,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,570 |
| Total interest from all sources | 2011-12-31 | $63,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $841,467 |
| Participant contributions at end of year | 2011-12-31 | $271,408 |
| Participant contributions at beginning of year | 2011-12-31 | $338,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $379,692 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,821,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,441,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,570 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,672,225 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,465,713 |
| Interest on participant loans | 2011-12-31 | $15,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $47,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,611,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,335,358 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-394,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $261,270 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $296,270 |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $21,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $162,392 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | J.H. COHN, LLP |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,760,648 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $895,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $894,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $868,329 |
| Value of total assets at end of year | 2010-12-31 | $16,441,885 |
| Value of total assets at beginning of year | 2010-12-31 | $14,577,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,522 |
| Total interest from all sources | 2010-12-31 | $62,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $867,269 |
| Participant contributions at end of year | 2010-12-31 | $338,077 |
| Participant contributions at beginning of year | 2010-12-31 | $276,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,864,876 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,441,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,577,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,522 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,465,713 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,401,408 |
| Interest on participant loans | 2010-12-31 | $17,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $45,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,335,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,533,439 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,801,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $296,270 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $356,350 |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,551 |
| Income. Dividends from preferred stock | 2010-12-31 | $27,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $894,250 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | J.H. COHN, LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
| 2009 : THE S/L/A/M COLLABORATIVE, INC. INVESTMENT SAVINGS & P/S PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
