RESPONSELOGIX, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RESPONSELOGIX, INC. RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2024 : RESPONSELOGIX, INC. RETIREMENT TRUST 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $917 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $917 |
| Total transfer of assets to this plan | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,314,392 |
| Total loss/gain on sale of assets | 2024-01-01 | $-10 |
| Total of all expenses incurred | 2024-01-01 | $568,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $567,044 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $0 |
| Value of total corrective distributions | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $782,211 |
| Value of total assets at end of year | 2024-01-01 | $4,499,970 |
| Value of total assets at beginning of year | 2024-01-01 | $3,754,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $1,757 |
| Total income from rents | 2024-01-01 | $0 |
| Total interest from all sources | 2024-01-01 | $9,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $92,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $92,395 |
| Assets. Real estate other than employer real property at end of year | 2024-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2024-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $375,438 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $717,096 |
| Participant contributions at end of year | 2024-01-01 | $110,595 |
| Participant contributions at beginning of year | 2024-01-01 | $67,479 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $7,424 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2024-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $0 |
| Other income not declared elsewhere | 2024-01-01 | $0 |
| Administrative expenses (other) incurred | 2024-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $0 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $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 | 2024-01-01 | No |
| Income. Non cash contributions | 2024-01-01 | $0 |
| Value of net income/loss | 2024-01-01 | $745,591 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $4,499,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $3,754,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2024-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-01-01 | $0 |
| Investment advisory and management fees | 2024-01-01 | $1,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $4,339,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $3,642,673 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $0 |
| Interest on participant loans | 2024-01-01 | $8,754 |
| Income. Interest from loans (other than to participants) | 2024-01-01 | $0 |
| Interest earned on other investments | 2024-01-01 | $0 |
| Income. Interest from US Government securities | 2024-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2024-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2024-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $45,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $1,198 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $0 |
| Asset value of US Government securities at end of year | 2024-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $428,927 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2024-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Assets. Invements in employer securities at end of year | 2024-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2024-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2024-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2024-01-01 | $0 |
| Contributions received in cash from employer | 2024-01-01 | $57,691 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $0 |
| Income. Dividends from preferred stock | 2024-01-01 | $0 |
| Income. Dividends from common stock | 2024-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $567,044 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-01 | $0 |
| Contract administrator fees | 2024-01-01 | $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 | 2024-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $4,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-01-01 | $0 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Aggregate proceeds on sale of assets | 2024-01-01 | $170 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $180 |
| Liabilities. Value of acquisition indebtedness at end of year | 2024-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2024-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | FRANK, RIMERMAN & CO LLP |
| Accountancy firm EIN | 2024-01-01 | 941341042 |
| 2023 : RESPONSELOGIX, INC. RETIREMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,928 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,739,545 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $585,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $583,258 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,042,598 |
| Value of total assets at end of year | 2023-12-31 | $3,754,379 |
| Value of total assets at beginning of year | 2023-12-31 | $2,617,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,198 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $88,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $88,629 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $260,029 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $722,031 |
| Participant contributions at end of year | 2023-12-31 | $67,479 |
| Participant contributions at beginning of year | 2023-12-31 | $11,405 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $20,824 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $257,861 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,928 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $1,154,089 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,754,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,600,290 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,642,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,544,199 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $998 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $44,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $40,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $40,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $607,320 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| 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 | Yes |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $62,706 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $552 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $583,258 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $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 | 2023-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FRANK, RIMERMAN & CO LLP |
| Accountancy firm EIN | 2023-12-31 | 941341042 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,928 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,739,545 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $585,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $583,258 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,042,598 |
| Value of total assets at end of year | 2023-01-01 | $3,754,379 |
| Value of total assets at beginning of year | 2023-01-01 | $2,617,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,198 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $88,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $88,629 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $260,029 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $722,031 |
| Participant contributions at end of year | 2023-01-01 | $67,479 |
| Participant contributions at beginning of year | 2023-01-01 | $11,405 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $20,824 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $257,861 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $16,928 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $1,154,089 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,754,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,600,290 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,642,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,544,199 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $998 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $44,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $607,320 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| 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 | Yes |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $62,706 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $552 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $583,258 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $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 | 2023-01-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FRANK, RIMERMAN & CO LLP |
| Accountancy firm EIN | 2023-01-01 | 941341042 |
| 2022 : RESPONSELOGIX, INC. RETIREMENT TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,838 |
| Total income from all sources (including contributions) | 2022-12-31 | $177,861 |
| Total of all expenses incurred | 2022-12-31 | $412,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $367,773 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $38,977 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $671,735 |
| Value of total assets at end of year | 2022-12-31 | $2,617,218 |
| Value of total assets at beginning of year | 2022-12-31 | $2,852,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,566 |
| Total interest from all sources | 2022-12-31 | $784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,028 |
| 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 | $62,028 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $213,860 |
| 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 | $613,371 |
| Participant contributions at end of year | 2022-12-31 | $11,405 |
| Participant contributions at beginning of year | 2022-12-31 | $42,296 |
| Participant contributions at end of year | 2022-12-31 | $20,824 |
| Participant contributions at beginning of year | 2022-12-31 | $23,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,838 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $87 |
| 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 | $-234,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,600,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,834,745 |
| 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 | $813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,544,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,743,734 |
| Interest on participant loans | 2022-12-31 | $784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-556,686 |
| 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 | Yes |
| 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 | $58,364 |
| Employer contributions (assets) at end of year | 2022-12-31 | $552 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $367,773 |
| Contract administrator fees | 2022-12-31 | $4,753 |
| 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 | FRANK, RIMERMAN & CO LLP |
| Accountancy firm EIN | 2022-12-31 | 941341042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,838 |
| Total income from all sources (including contributions) | 2022-01-01 | $177,861 |
| Total of all expenses incurred | 2022-01-01 | $412,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $367,773 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $38,977 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $671,735 |
| Value of total assets at end of year | 2022-01-01 | $2,617,218 |
| Value of total assets at beginning of year | 2022-01-01 | $2,852,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,566 |
| Total interest from all sources | 2022-01-01 | $784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $62,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $62,028 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $213,860 |
| 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 | $613,371 |
| Participant contributions at end of year | 2022-01-01 | $11,405 |
| Participant contributions at beginning of year | 2022-01-01 | $42,296 |
| Participant contributions at end of year | 2022-01-01 | $20,824 |
| Participant contributions at beginning of year | 2022-01-01 | $23,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $16,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $17,838 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $87 |
| 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 | $-234,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,600,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,834,745 |
| 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 | $813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,544,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,743,734 |
| Interest on participant loans | 2022-01-01 | $784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $40,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-556,686 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $58,364 |
| Employer contributions (assets) at end of year | 2022-01-01 | $552 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $367,773 |
| Contract administrator fees | 2022-01-01 | $4,753 |
| 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 | FRANK, RIMERMAN & CO LLP |
| Accountancy firm EIN | 2022-01-01 | 941341042 |
| 2021 : RESPONSELOGIX, INC. RETIREMENT TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,838 |
| Total income from all sources (including contributions) | 2021-12-31 | $998,919 |
| Total of all expenses incurred | 2021-12-31 | $302,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $298,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $645,353 |
| Value of total assets at end of year | 2021-12-31 | $2,852,583 |
| Value of total assets at beginning of year | 2021-12-31 | $2,138,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,394 |
| Total interest from all sources | 2021-12-31 | $1,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $320,655 |
| 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 | $320,655 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $213,860 |
| 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 | $581,634 |
| Participant contributions at end of year | 2021-12-31 | $42,296 |
| Participant contributions at beginning of year | 2021-12-31 | $54,025 |
| Participant contributions at end of year | 2021-12-31 | $23,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,838 |
| Total non interest bearing cash at end of year | 2021-12-31 | $87 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $14 |
| 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 | $696,148 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,834,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,138,597 |
| 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 | $2,743,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,065,040 |
| Interest on participant loans | 2021-12-31 | $1,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $63,012 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $298,377 |
| Contract administrator fees | 2021-12-31 | $4,394 |
| 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 | FRANK, RIMERMAN & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 941341042 |
| 2020 : RESPONSELOGIX, INC. RETIREMENT TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $823,964 |
| Total of all expenses incurred | 2020-12-31 | $272,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $268,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $541,182 |
| Value of total assets at end of year | 2020-12-31 | $2,138,597 |
| Value of total assets at beginning of year | 2020-12-31 | $1,586,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,041 |
| Total interest from all sources | 2020-12-31 | $1,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,776 |
| 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 | $41,776 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $438,735 |
| Participant contributions at end of year | 2020-12-31 | $54,025 |
| Participant contributions at beginning of year | 2020-12-31 | $13,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $52,595 |
| Total non interest bearing cash at end of year | 2020-12-31 | $14 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,847 |
| 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 | $551,836 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,138,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,586,761 |
| 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 | $2,065,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,549,533 |
| Interest on participant loans | 2020-12-31 | $1,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $239,107 |
| 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 | $49,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $268,087 |
| Contract administrator fees | 2020-12-31 | $4,041 |
| 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 | FRANK, RIMERMAN & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 941341042 |
| 2019 : RESPONSELOGIX, INC. RETIREMENT TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $883,921 |
| Total of all expenses incurred | 2019-12-31 | $369,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $348,845 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $599,565 |
| Value of total assets at end of year | 2019-12-31 | $1,586,761 |
| Value of total assets at beginning of year | 2019-12-31 | $1,072,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,027 |
| Total interest from all sources | 2019-12-31 | $231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,508 |
| 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 | $33,508 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $491,228 |
| Participant contributions at end of year | 2019-12-31 | $13,700 |
| Participant contributions at beginning of year | 2019-12-31 | $4,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,722 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,847 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,464 |
| 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 | $514,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,586,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,072,439 |
| 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 | $1,549,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,045,871 |
| Interest on participant loans | 2019-12-31 | $231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $250,617 |
| 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 | $59,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $348,845 |
| Contract administrator fees | 2019-12-31 | $8,027 |
| 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 | No |
| 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 | FRANK, RIMERMAN & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 941341042 |
| 2018 : RESPONSELOGIX, INC. RETIREMENT TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $266,147 |
| Total of all expenses incurred | 2018-12-31 | $124,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $114,876 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $347,327 |
| Value of total assets at end of year | 2018-12-31 | $1,072,439 |
| Value of total assets at beginning of year | 2018-12-31 | $931,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,950 |
| Total interest from all sources | 2018-12-31 | $332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,508 |
| 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 | $25,508 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $314,580 |
| Participant contributions at end of year | 2018-12-31 | $4,188 |
| Participant contributions at beginning of year | 2018-12-31 | $7,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $700 |
| Total non interest bearing cash at end of year | 2018-12-31 | $21,464 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5 |
| 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 | $141,321 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,072,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $931,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,045,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $923,228 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-107,020 |
| 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 | Yes |
| 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 | $32,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $114,876 |
| Contract administrator fees | 2018-12-31 | $2,950 |
| 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 | FRANK, RIMERMAN CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 941341042 |
| 2017 : RESPONSELOGIX, INC. RETIREMENT TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $355,408 |
| Total of all expenses incurred | 2017-12-31 | $126,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $123,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $207,721 |
| Value of total assets at end of year | 2017-12-31 | $931,118 |
| Value of total assets at beginning of year | 2017-12-31 | $702,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,221 |
| Total interest from all sources | 2017-12-31 | $366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,033 |
| 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 | $19,033 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $198,201 |
| Participant contributions at end of year | 2017-12-31 | $7,339 |
| Participant contributions at beginning of year | 2017-12-31 | $3,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,520 |
| Other income not declared elsewhere | 2017-12-31 | $56 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $341 |
| 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 | $228,789 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $931,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $702,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $923,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $698,379 |
| Interest on participant loans | 2017-12-31 | $323 |
| Interest earned on other investments | 2017-12-31 | $43 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $128,232 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $123,398 |
| Contract administrator fees | 2017-12-31 | $3,221 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FRANK, RIMERMAN CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 941341042 |
| 2016 : RESPONSELOGIX, INC. RETIREMENT TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $300,024 |
| Total of all expenses incurred | 2016-12-31 | $160,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $132,911 |
| Value of total corrective distributions | 2016-12-31 | $25,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $243,792 |
| Value of total assets at end of year | 2016-12-31 | $702,329 |
| Value of total assets at beginning of year | 2016-12-31 | $562,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,912 |
| Total interest from all sources | 2016-12-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,019 |
| 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 | $16,019 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $243,792 |
| Participant contributions at end of year | 2016-12-31 | $3,609 |
| Participant contributions at beginning of year | 2016-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $341 |
| 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 | $139,616 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $702,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $562,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $698,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $561,713 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $82 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,131 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $132,911 |
| Contract administrator fees | 2016-12-31 | $1,912 |
| 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 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FRANK, RIMERMAN CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 941341042 |
| 2015 : RESPONSELOGIX, INC. RETIREMENT TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $238,293 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,020 |
| Total of all expenses incurred | 2015-12-31 | $114,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $113,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $252,288 |
| Value of total assets at end of year | 2015-12-31 | $562,713 |
| Value of total assets at beginning of year | 2015-12-31 | $438,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,024 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $16,024 |
| Administrative expenses professional fees incurred | 2015-12-31 | $975 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| 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 | $224,478 |
| Participant contributions at end of year | 2015-12-31 | $1,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,993 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,932 |
| 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 | $123,873 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $562,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $438,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $561,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $431,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,999 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $5,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $113,445 |
| 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 | $234,889 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $239,909 |
| 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 | FRANK, RIMERMAN AND CO. |
| Accountancy firm EIN | 2015-12-31 | 941034104 |
| 2014 : RESPONSELOGIX, INC. RETIREMENT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $490,946 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $85,234 |
| Total loss/gain on sale of assets | 2014-12-31 | $439 |
| Total of all expenses incurred | 2014-12-31 | $137,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $136,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $77,106 |
| Value of total assets at end of year | 2014-12-31 | $438,840 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $570 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,453 |
| Administrative expenses professional fees incurred | 2014-12-31 | $570 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $61,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,054 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-52,106 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $438,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $431,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-764 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $136,770 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $636,379 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $635,940 |
| 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 | FRANK, RIMERMAN CO. LLP |
| Accountancy firm EIN | 2014-12-31 | 941341042 |
