401k Plan data: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST plan

OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 401k Plan overview

Plan Name	OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST
Plan identification number	001

OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OPENSYMMETRY, LLC has sponsored the creation of one or more 401k plans.

Company Name: OPENSYMMETRY, LLC

Employer identification number (EIN): 201835461

NAIC Classification: 541600

Additional information about OPENSYMMETRY, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2004-10-26

Company Identification Number: 0800405735

Legal Registered Office Address: 7500 RIALTO BLVD STE 1-250

AUSTIN

78735

More information about OPENSYMMETRY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ANTHONY HUTCHINS
001 2016-01-01 ANTHONY HUTCHINS
001 2015-01-01 RONALD TODD LEBARON
001 2014-01-01 NICOLE RICKSECKER 2015-06-09
001 2013-01-01 NICOLE RICKSECKER 2014-07-03
001 2012-01-01 NICOLE RICKSECKER 2013-07-18
001 2011-05-01 HEATHER JOHNSON 2012-07-27

Plan Statistics for OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST

401k plan membership statisitcs for OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST

Measure Date Value
2022: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 91
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 28
Total of all active and inactive participants 2022-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 119
Number of participants with account balances 2022-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 87
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 30
Total of all active and inactive participants 2021-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 119
Number of participants with account balances 2021-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 102
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 94
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 20
Total of all active and inactive participants 2020-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 114
Number of participants with account balances 2020-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 105
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 69
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 24
Total of all active and inactive participants 2019-01-01 94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 94
Number of participants with account balances 2019-01-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 70
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 35
Total of all active and inactive participants 2018-01-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 105
Number of participants with account balances 2018-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 81
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 39
Total of all active and inactive participants 2017-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 122
Number of participants with account balances 2017-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 132
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 33
Total of all active and inactive participants 2016-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 169
Number of participants with account balances 2016-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 122
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 23
Total of all active and inactive participants 2015-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 146
Number of participants with account balances 2015-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	91
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	28
Total of all active and inactive participants	2022-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	119
Number of participants with account balances	2022-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	87
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	30
Total of all active and inactive participants	2021-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	119
Number of participants with account balances	2021-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	102
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	94
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	20
Total of all active and inactive participants	2020-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	114
Number of participants with account balances	2020-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	105
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	69
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	24
Total of all active and inactive participants	2019-01-01	94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	94
Number of participants with account balances	2019-01-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	70
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	35
Total of all active and inactive participants	2018-01-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	105
Number of participants with account balances	2018-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	81
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	39
Total of all active and inactive participants	2017-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	122
Number of participants with account balances	2017-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	132
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	33
Total of all active and inactive participants	2016-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	169
Number of participants with account balances	2016-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	122
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	23
Total of all active and inactive participants	2015-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	146
Number of participants with account balances	2015-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST

Measure	Date	Value
2022 : OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-105,010
Total of all expenses incurred	2022-12-31	$1,383,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,309,782
Expenses. Certain deemed distributions of participant loans	2022-12-31	$30,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,033,351
Value of total assets at end of year	2022-12-31	$5,618,481
Value of total assets at beginning of year	2022-12-31	$7,107,280
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$43,329
Total interest from all sources	2022-12-31	$3,631
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$167,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$167,576
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$688,722
Participant contributions at end of year	2022-12-31	$56,484
Participant contributions at beginning of year	2022-12-31	$92,851
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,488,799
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,618,481
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,107,280
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,448,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,542,854
Value of interest in pooled separate accounts at end of year	2022-12-31	$219,927
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$439,276
Interest on participant loans	2022-12-31	$3,535
Value of interest in common/collective trusts at end of year	2022-12-31	$1,744,874
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,918,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$11,594
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$7,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$7,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$96
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$137,227
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$105,556
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-965,474
Net investment gain/loss from pooled separate accounts	2022-12-31	$-25,379
Net investment gain or loss from common/collective trusts	2022-12-31	$-318,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$344,629
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,309,782
Contract administrator fees	2022-12-31	$43,329
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	PEGGY S. EDGE, CPA LLC
Accountancy firm EIN	2022-12-31	264527814
2021 : OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,079,425
Total of all expenses incurred	2021-12-31	$656,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$609,315
Expenses. Certain deemed distributions of participant loans	2021-12-31	$9,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,115,479
Value of total assets at end of year	2021-12-31	$7,107,280
Value of total assets at beginning of year	2021-12-31	$5,684,339
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$37,535
Total interest from all sources	2021-12-31	$4,899
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$214,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$214,713
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$674,749
Participant contributions at end of year	2021-12-31	$92,851
Participant contributions at beginning of year	2021-12-31	$96,392
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$35,204
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$98,226
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$1,422,941
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,107,280
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,684,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,542,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,600,304
Value of interest in pooled separate accounts at end of year	2021-12-31	$439,276
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$353,463
Interest on participant loans	2021-12-31	$4,832
Value of interest in common/collective trusts at end of year	2021-12-31	$1,918,774
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,494,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$7,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$6,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$6,280
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$67
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$105,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$84,554
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$451,428
Net investment gain/loss from pooled separate accounts	2021-12-31	$30,463
Net investment gain or loss from common/collective trusts	2021-12-31	$262,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$342,504
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$13,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$609,315
Contract administrator fees	2021-12-31	$37,535
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PEGGY S. EDGE, CPA, LLC
Accountancy firm EIN	2021-12-31	264527814
2020 : OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,729,439
Total of all expenses incurred	2020-12-31	$300,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$275,810
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,028,498
Value of total assets at end of year	2020-12-31	$5,684,339
Value of total assets at beginning of year	2020-12-31	$4,255,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$24,992
Total interest from all sources	2020-12-31	$3,364
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$119,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$119,248
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$638,409
Participant contributions at end of year	2020-12-31	$96,392
Participant contributions at beginning of year	2020-12-31	$33,668
Participant contributions at end of year	2020-12-31	$35,204
Participant contributions at beginning of year	2020-12-31	$19,755
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$70,579
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$1,428,637
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,684,339
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,255,702
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 registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,600,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,712,416
Value of interest in pooled separate accounts at end of year	2020-12-31	$353,463
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$267,700
Interest on participant loans	2020-12-31	$3,300
Value of interest in common/collective trusts at end of year	2020-12-31	$1,494,796
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,155,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$6,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$50,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$50,692
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$64
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$84,554
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$6,216
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$332,475
Net investment gain/loss from pooled separate accounts	2020-12-31	$35,204
Net investment gain or loss from common/collective trusts	2020-12-31	$210,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$319,510
Employer contributions (assets) at end of year	2020-12-31	$13,346
Employer contributions (assets) at beginning of year	2020-12-31	$9,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$275,810
Contract administrator fees	2020-12-31	$24,992
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PEGGY S. EDGE, CPA, LLC
Accountancy firm EIN	2020-12-31	264221663
2019 : OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,614,595
Total of all expenses incurred	2019-12-31	$1,557,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,531,879
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$741,144
Value of total assets at end of year	2019-12-31	$4,255,702
Value of total assets at beginning of year	2019-12-31	$4,198,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$25,755
Total interest from all sources	2019-12-31	$2,431
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$97,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$97,068
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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	$500,756
Participant contributions at end of year	2019-12-31	$33,668
Participant contributions at beginning of year	2019-12-31	$45,386
Participant contributions at end of year	2019-12-31	$19,755
Participant contributions at beginning of year	2019-12-31	$15,527
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$196,253
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,256
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$1,825
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	$56,961
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,255,702
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,198,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,712,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,366,601
Value of interest in pooled separate accounts at end of year	2019-12-31	$267,700
Interest on participant loans	2019-12-31	$1,663
Value of interest in common/collective trusts at end of year	2019-12-31	$1,155,339
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,496,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$50,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$63,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$63,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$768
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$6,216
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$5,431
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$487,475
Net investment gain/loss from pooled separate accounts	2019-12-31	$28,287
Net investment gain or loss from common/collective trusts	2019-12-31	$258,190
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	Yes
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	$239,132
Employer contributions (assets) at end of year	2019-12-31	$9,916
Employer contributions (assets) at beginning of year	2019-12-31	$8,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,531,879
Contract administrator fees	2019-12-31	$23,930
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PEGGY S. EDGE, CPA, LLC
Accountancy firm EIN	2019-12-31	264221663
2018 : OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$412,731
Total of all expenses incurred	2018-12-31	$1,118,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,083,067
Expenses. Certain deemed distributions of participant loans	2018-12-31	$8,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$692,948
Value of total assets at end of year	2018-12-31	$4,198,741
Value of total assets at beginning of year	2018-12-31	$4,904,161
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$26,848
Total interest from all sources	2018-12-31	$-551
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$117,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$117,244
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$452,355
Participant contributions at end of year	2018-12-31	$45,386
Participant contributions at beginning of year	2018-12-31	$52,262
Participant contributions at end of year	2018-12-31	$15,527
Participant contributions at beginning of year	2018-12-31	$21,407
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$196,253
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$152,847
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$18,550
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	$-705,420
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,198,741
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,904,161
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	$26,848
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,366,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,447,684
Interest on participant loans	2018-12-31	$3,762
Interest earned on other investments	2018-12-31	$-5,027
Value of interest in common/collective trusts at end of year	2018-12-31	$1,496,901
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,872,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$63,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$345,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$345,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$714
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$5,431
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$976
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-289,501
Net investment gain or loss from common/collective trusts	2018-12-31	$-125,959
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	$240,593
Employer contributions (assets) at end of year	2018-12-31	$8,788
Employer contributions (assets) at beginning of year	2018-12-31	$11,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,083,067
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PEGGY S. EDGE, CPA, LLC
Accountancy firm EIN	2018-12-31	264221663
2017 : OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,583,591
Total of all expenses incurred	2017-12-31	$1,072,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,012,006
Expenses. Certain deemed distributions of participant loans	2017-12-31	$37,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$993,797
Value of total assets at end of year	2017-12-31	$4,904,161
Value of total assets at beginning of year	2017-12-31	$4,393,409
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$23,793
Total interest from all sources	2017-12-31	$7,937
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
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
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	$640,145
Participant contributions at end of year	2017-12-31	$52,262
Participant contributions at beginning of year	2017-12-31	$85,748
Participant contributions at end of year	2017-12-31	$21,407
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$152,847
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$241,651
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$36,474
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$-3,502
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$510,752
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,904,161
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,393,409
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
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$23,793
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,447,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,066,010
Interest on participant loans	2017-12-31	$4,338
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$1,872,646
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$345,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$3,599
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$976
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$585,359
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 beginning of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$317,178
Employer contributions (assets) at end of year	2017-12-31	$11,033
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,012,006
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
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	Yes
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	PEGGY S. EDGE, CPS, LLC
Accountancy firm EIN	2017-12-31	264221663
2016 : OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 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	$1,582,964
Total loss/gain on sale of assets	2016-12-31	$6,299
Total of all expenses incurred	2016-12-31	$204,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$180,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,281,005
Value of total assets at end of year	2016-12-31	$4,393,409
Value of total assets at beginning of year	2016-12-31	$3,014,792
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$23,661
Total interest from all sources	2016-12-31	$33,625
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$135,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$135,748
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$200,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
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	$631,994
Participant contributions at end of year	2016-12-31	$85,748
Participant contributions at beginning of year	2016-12-31	$41,160
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$241,651
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$202,378
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$278,615
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
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
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash 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	$1,378,617
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,393,409
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,014,792
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$16,107
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,066,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,771,254
Interest on participant loans	2016-12-31	$3,061
Interest earned on other investments	2016-12-31	$30,564
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$126,287
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	Yes
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	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$370,396
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$180,686
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$7,554
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	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$954,067
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$947,768
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	PEGGY S. EDGE, CPA, LLC
Accountancy firm EIN	2016-12-31	264221663
2015 : OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 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	$749,700
Total loss/gain on sale of assets	2015-12-31	$-2,450
Total of all expenses incurred	2015-12-31	$212,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$193,941
Value of total corrective distributions	2015-12-31	$8
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$789,599
Value of total assets at end of year	2015-12-31	$3,014,792
Value of total assets at beginning of year	2015-12-31	$2,477,237
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$18,196
Total interest from all sources	2015-12-31	$-13,948
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$114,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$114,899
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$200,000
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	$530,103
Participant contributions at end of year	2015-12-31	$41,160
Participant contributions at beginning of year	2015-12-31	$6,602
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$202,378
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$153,944
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
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
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash 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	$537,555
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,014,792
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,477,237
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$12,821
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,771,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,316,691
Interest on participant loans	2015-12-31	$536
Interest earned on other investments	2015-12-31	$-14,484
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-138,400
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	Yes
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	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$259,496
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$193,941
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$5,375
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$702,984
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$705,434
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	PEGGY S. EDGE, CPA, LLC
Accountancy firm EIN	2015-12-31	264221663

Form 5500 Responses for OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST

2022: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: OPENSYMMETRY, LLC EMPLOYEES SAVINGS TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500697-01

Policy instance

Insurance contract or identification number	500697-01
Number of Individuals Covered	17
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500697-01

Policy instance

Insurance contract or identification number	500697-01
Number of Individuals Covered	22
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500697-01

Policy instance

Insurance contract or identification number	500697-01
Number of Individuals Covered	16
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500697-01

Policy instance

Insurance contract or identification number	500697-01
Number of Individuals Covered	15
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Other information about contract	GROUP ANNUITY CONTRACT

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500697-01

Policy instance

Insurance contract or identification number	500697-01
Number of Individuals Covered	19
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500697-01

Policy instance

Insurance contract or identification number	500697-01
Number of Individuals Covered	16
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

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Company Name:	OPENSYMMETRY, LLC
Employer identification number (EIN):	201835461
NAIC Classification:	541600

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2004-10-26
Company Identification Number:	0800405735
Legal Registered Office Address:	7500 RIALTO BLVD STE 1-250 AUSTIN 78735