MICRO STRATEGIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICRO STRATEGIES, INC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : MICRO STRATEGIES, INC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $975 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,568,422 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,913,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,817,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,364,431 |
| Value of total assets at end of year | 2023-12-31 | $19,496,159 |
| Value of total assets at beginning of year | 2023-12-31 | $16,842,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $96,308 |
| Total interest from all sources | 2023-12-31 | $10,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $212,375 |
| 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 | $212,375 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $954,065 |
| Participant contributions at end of year | 2023-12-31 | $161,047 |
| Participant contributions at beginning of year | 2023-12-31 | $140,643 |
| Participant contributions at end of year | 2023-12-31 | $40,674 |
| Participant contributions at beginning of year | 2023-12-31 | $31,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $175,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,655,031 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,496,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,841,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $70,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,367,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,760,010 |
| Interest on participant loans | 2023-12-31 | $10,172 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,912,889 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,900,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,852,385 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $129,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $235,083 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,178 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $9,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,817,083 |
| Contract administrator fees | 2023-12-31 | $16,262 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 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 | $975 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,568,422 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,913,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,817,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,364,431 |
| Value of total assets at end of year | 2023-01-01 | $19,496,159 |
| Value of total assets at beginning of year | 2023-01-01 | $16,842,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $96,308 |
| Total interest from all sources | 2023-01-01 | $10,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $212,375 |
| 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 | $212,375 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $954,065 |
| Participant contributions at end of year | 2023-01-01 | $161,047 |
| Participant contributions at beginning of year | 2023-01-01 | $140,643 |
| Participant contributions at end of year | 2023-01-01 | $40,674 |
| Participant contributions at beginning of year | 2023-01-01 | $31,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $175,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,655,031 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,496,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,841,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $70,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,367,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,760,010 |
| Interest on participant loans | 2023-01-01 | $10,172 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,912,889 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,900,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,852,385 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $129,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $235,083 |
| Employer contributions (assets) at end of year | 2023-01-01 | $14,178 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $9,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,817,083 |
| Contract administrator fees | 2023-01-01 | $16,262 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : MICRO STRATEGIES, INC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,743,102 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,235,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,125,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,167,841 |
| Value of total assets at end of year | 2022-12-31 | $16,842,103 |
| Value of total assets at beginning of year | 2022-12-31 | $21,819,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,128 |
| Total interest from all sources | 2022-12-31 | $5,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $182,154 |
| 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 | $182,154 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,505 |
| 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 | $945,002 |
| Participant contributions at end of year | 2022-12-31 | $140,643 |
| Participant contributions at beginning of year | 2022-12-31 | $116,420 |
| Participant contributions at end of year | 2022-12-31 | $31,391 |
| Participant contributions at beginning of year | 2022-12-31 | $39,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $975 |
| 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 | $-4,978,869 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,841,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,819,997 |
| 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 | $74,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,760,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,734,778 |
| Interest on participant loans | 2022-12-31 | $5,683 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,900,860 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,920,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,212,147 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $113,367 |
| 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 | $222,839 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,199 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,125,639 |
| Contract administrator fees | 2022-12-31 | $16,030 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,743,102 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,235,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,125,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,167,841 |
| Value of total assets at end of year | 2022-01-01 | $16,842,103 |
| Value of total assets at beginning of year | 2022-01-01 | $21,819,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $110,128 |
| Total interest from all sources | 2022-01-01 | $5,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $182,154 |
| 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 | $182,154 |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,505 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $945,002 |
| Participant contributions at end of year | 2022-01-01 | $140,643 |
| Participant contributions at beginning of year | 2022-01-01 | $116,420 |
| Participant contributions at end of year | 2022-01-01 | $31,391 |
| Participant contributions at beginning of year | 2022-01-01 | $39,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $975 |
| 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 | $-4,978,869 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,841,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,819,997 |
| 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 | $74,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,760,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,734,778 |
| Interest on participant loans | 2022-01-01 | $5,683 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,900,860 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,920,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,212,147 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $113,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $222,839 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,199 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,125,639 |
| Contract administrator fees | 2022-01-01 | $16,030 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : MICRO STRATEGIES, INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,461,436 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,336,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,224,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,470,219 |
| Value of total assets at end of year | 2021-12-31 | $21,819,997 |
| Value of total assets at beginning of year | 2021-12-31 | $18,694,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,564 |
| Total interest from all sources | 2021-12-31 | $6,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $108,318 |
| 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 | $108,318 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,400 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,015,693 |
| Participant contributions at end of year | 2021-12-31 | $116,420 |
| Participant contributions at beginning of year | 2021-12-31 | $221,144 |
| Participant contributions at end of year | 2021-12-31 | $39,438 |
| Participant contributions at beginning of year | 2021-12-31 | $43,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $217,855 |
| Administrative expenses (other) incurred | 2021-12-31 | $2 |
| 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 | $3,125,013 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,819,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,694,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $78,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,734,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,767,158 |
| Interest on participant loans | 2021-12-31 | $6,415 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,920,258 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,649,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,743,061 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $133,423 |
| 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 | $236,671 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,103 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $13,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,224,859 |
| Contract administrator fees | 2021-12-31 | $14,462 |
| 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 | SOBEL & CO |
| Accountancy firm EIN | 2021-12-31 | 221430039 |
| 2020 : MICRO STRATEGIES, INC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,068,190 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $702,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $619,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,106,935 |
| Value of total assets at end of year | 2020-12-31 | $18,694,984 |
| Value of total assets at beginning of year | 2020-12-31 | $15,328,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,942 |
| Total interest from all sources | 2020-12-31 | $11,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $152,923 |
| 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 | $152,923 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,000 |
| 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 | $894,628 |
| Participant contributions at end of year | 2020-12-31 | $221,144 |
| Participant contributions at beginning of year | 2020-12-31 | $263,094 |
| Participant contributions at end of year | 2020-12-31 | $43,865 |
| Participant contributions at beginning of year | 2020-12-31 | $36,813 |
| 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 | $3,366,069 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,694,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,328,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $57,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,767,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,743,083 |
| Interest on participant loans | 2020-12-31 | $11,515 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,649,145 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,276,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,696,293 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $100,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $212,307 |
| Employer contributions (assets) at end of year | 2020-12-31 | $13,672 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $619,179 |
| Contract administrator fees | 2020-12-31 | $15,232 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | SOBEL & CO |
| Accountancy firm EIN | 2020-12-31 | 221430039 |
| 2019 : MICRO STRATEGIES, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,418,157 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $659,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $577,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,619,287 |
| Value of total assets at end of year | 2019-12-31 | $15,328,915 |
| Value of total assets at beginning of year | 2019-12-31 | $11,570,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,106 |
| Total interest from all sources | 2019-12-31 | $9,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,066 |
| 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 | $148,066 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,320 |
| 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 | $926,443 |
| Participant contributions at end of year | 2019-12-31 | $263,094 |
| Participant contributions at beginning of year | 2019-12-31 | $232,085 |
| Participant contributions at end of year | 2019-12-31 | $36,813 |
| Participant contributions at beginning of year | 2019-12-31 | $30,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $461,471 |
| Administrative expenses (other) incurred | 2019-12-31 | $3 |
| 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 | $3,758,769 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,328,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,570,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $49,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,743,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,019,030 |
| Interest on participant loans | 2019-12-31 | $9,944 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,276,328 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,279,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,551,408 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $89,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $231,373 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,597 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $577,282 |
| Contract administrator fees | 2019-12-31 | $15,493 |
| 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 | SOBEL & CO |
| Accountancy firm EIN | 2019-12-31 | 221430039 |
| 2018 : MICRO STRATEGIES, INC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $717,567 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $464,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $398,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,199,208 |
| Value of total assets at end of year | 2018-12-31 | $11,570,146 |
| Value of total assets at beginning of year | 2018-12-31 | $11,317,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,732 |
| Total interest from all sources | 2018-12-31 | $10,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $125,351 |
| 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 | $125,351 |
| 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 | $898,840 |
| Participant contributions at end of year | 2018-12-31 | $232,085 |
| Participant contributions at beginning of year | 2018-12-31 | $190,274 |
| Participant contributions at end of year | 2018-12-31 | $30,752 |
| Participant contributions at beginning of year | 2018-12-31 | $52,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $87,494 |
| Administrative expenses (other) incurred | 2018-12-31 | $1 |
| 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 | $252,767 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,570,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,317,379 |
| 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 | $55,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,019,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,641,214 |
| Interest on participant loans | 2018-12-31 | $10,176 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,279,975 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,426,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-686,260 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $69,092 |
| 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 | $212,874 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,304 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $398,068 |
| Contract administrator fees | 2018-12-31 | $11,332 |
| 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 | SOBEL & CO |
| Accountancy firm EIN | 2018-12-31 | 221430039 |
| 2017 : MICRO STRATEGIES, INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,617,715 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $476,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $464,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,071,325 |
| Value of total assets at end of year | 2017-12-31 | $11,317,379 |
| Value of total assets at beginning of year | 2017-12-31 | $9,175,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,736 |
| Total interest from all sources | 2017-12-31 | $6,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85,156 |
| 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 | $85,156 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $869,023 |
| Participant contributions at end of year | 2017-12-31 | $190,274 |
| Participant contributions at beginning of year | 2017-12-31 | $176,260 |
| Participant contributions at end of year | 2017-12-31 | $52,240 |
| Participant contributions at beginning of year | 2017-12-31 | $40,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,317 |
| 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 | $2,141,553 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,317,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,175,826 |
| 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 | $9,641,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,676,526 |
| Interest on participant loans | 2017-12-31 | $6,576 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,426,042 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,276,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,419,090 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $197,985 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,609 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $464,426 |
| Contract administrator fees | 2017-12-31 | $6,736 |
| 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 | SOBEL & CO |
| Accountancy firm EIN | 2017-12-31 | 221430039 |
| 2016 : MICRO STRATEGIES, INC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,606,651 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $252,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $240,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,120,117 |
| Value of total assets at end of year | 2016-12-31 | $9,175,826 |
| Value of total assets at beginning of year | 2016-12-31 | $7,821,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,066 |
| Total interest from all sources | 2016-12-31 | $6,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $82,171 |
| 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 | $82,171 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,001 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $828,055 |
| Participant contributions at end of year | 2016-12-31 | $176,260 |
| Participant contributions at beginning of year | 2016-12-31 | $208,994 |
| Participant contributions at end of year | 2016-12-31 | $40,006 |
| Participant contributions at beginning of year | 2016-12-31 | $47,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $113,159 |
| 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 | $1,354,449 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,175,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,821,377 |
| 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 | $7,676,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,590,363 |
| Interest on participant loans | 2016-12-31 | $6,030 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,276,282 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $968,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $393,998 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $178,903 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,752 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $240,136 |
| Contract administrator fees | 2016-12-31 | $2,065 |
| 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 | SOBEL & CO |
| Accountancy firm EIN | 2016-12-31 | 221430039 |
| 2015 : MICRO STRATEGIES, INC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $821,748 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $521,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $501,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $920,285 |
| Value of total assets at end of year | 2015-12-31 | $7,821,377 |
| Value of total assets at beginning of year | 2015-12-31 | $7,521,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,225 |
| Total interest from all sources | 2015-12-31 | $6,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,230 |
| 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 | $82,230 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $747,927 |
| Participant contributions at end of year | 2015-12-31 | $208,994 |
| Participant contributions at beginning of year | 2015-12-31 | $193,236 |
| Participant contributions at end of year | 2015-12-31 | $47,774 |
| Participant contributions at beginning of year | 2015-12-31 | $25,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,359 |
| 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 | $299,941 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,821,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,521,436 |
| 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 | $6,590,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,353,380 |
| Interest on participant loans | 2015-12-31 | $6,139 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $968,708 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $943,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-188,450 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $149,999 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,538 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $501,582 |
| Contract administrator fees | 2015-12-31 | $2,725 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SOBEL & CO |
| Accountancy firm EIN | 2015-12-31 | 221430039 |
| 2014 : MICRO STRATEGIES, INC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,194,751 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $486,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $482,826 |
| Value of total corrective distributions | 2014-12-31 | $2,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $847,690 |
| Value of total assets at end of year | 2014-12-31 | $7,521,436 |
| Value of total assets at beginning of year | 2014-12-31 | $6,813,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,535 |
| Total interest from all sources | 2014-12-31 | $6,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $74,455 |
| 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 | $74,455 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | $715,391 |
| Participant contributions at end of year | 2014-12-31 | $193,236 |
| Participant contributions at beginning of year | 2014-12-31 | $212,094 |
| Participant contributions at end of year | 2014-12-31 | $25,112 |
| Participant contributions at beginning of year | 2014-12-31 | $28,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,208 |
| 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 | $708,017 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,521,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,813,419 |
| 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 | $6,353,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,756,629 |
| Interest on participant loans | 2014-12-31 | $6,238 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $943,908 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $810,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $265,533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $130,091 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,679 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $482,826 |
| Contract administrator fees | 2014-12-31 | $1,535 |
| 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 |
| 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 | SOBEL & CO |
| Accountancy firm EIN | 2014-12-31 | 221430039 |
| 2013 : MICRO STRATEGIES, INC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,840,864 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $666,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $651,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $831,108 |
| Value of total assets at end of year | 2013-12-31 | $6,813,419 |
| Value of total assets at beginning of year | 2013-12-31 | $5,639,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,184 |
| Total interest from all sources | 2013-12-31 | $6,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $62,935 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,129 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $635,236 |
| Participant contributions at end of year | 2013-12-31 | $212,094 |
| Participant contributions at beginning of year | 2013-12-31 | $227,858 |
| Participant contributions at end of year | 2013-12-31 | $28,677 |
| Participant contributions at beginning of year | 2013-12-31 | $20,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,173,902 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,813,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,639,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,756,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,705,664 |
| Interest on participant loans | 2013-12-31 | $6,829 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $810,669 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $681,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $936,812 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $126,252 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,350 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $651,778 |
| Contract administrator fees | 2013-12-31 | $2,055 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SOBEL & CO |
| Accountancy firm EIN | 2013-12-31 | 221430039 |
| 2012 : MICRO STRATEGIES, INC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,802,469 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $892,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $870,000 |
| Value of total corrective distributions | 2012-12-31 | $19,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,226,213 |
| Value of total assets at end of year | 2012-12-31 | $5,639,517 |
| Value of total assets at beginning of year | 2012-12-31 | $4,729,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,260 |
| Total interest from all sources | 2012-12-31 | $7,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $77,021 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $623,939 |
| Participant contributions at end of year | 2012-12-31 | $227,858 |
| Participant contributions at beginning of year | 2012-12-31 | $159,847 |
| Participant contributions at end of year | 2012-12-31 | $20,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $470,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $910,290 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,639,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,729,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,705,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,005,248 |
| Interest on participant loans | 2012-12-31 | $7,337 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $681,051 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $564,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $488,278 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $131,827 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $870,000 |
| Contract administrator fees | 2012-12-31 | $2,260 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SOBEL & COMPANY LLC |
| Accountancy firm EIN | 2012-12-31 | 221430039 |
