401k Plan data: FI-TEK, LLC 401(K) PLAN plan

FI-TEK, LLC 401(K) PLAN 401k Plan overview

Plan Name	FI-TEK, LLC 401(K) PLAN
Plan identification number	001

FI-TEK, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FI-TEK LLC has sponsored the creation of one or more 401k plans.

Company Name: FI-TEK LLC

Employer identification number (EIN): 223744467

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FI-TEK, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 ANTHONY MITCHELL 2019-10-14 ANTHONY MITCHELL 2019-10-14
001 2017-01-01 ANTHONY N. MICTHELL 2018-10-01
001 2016-01-01 ANTHONY MITCHELL 2017-09-01
001 2015-01-01 CATHERINE MAXWELL 2016-10-14
001 2014-01-01 ANTHONY MITCHELL 2015-10-07
001 2013-01-01 ANTHONY MITCHELL 2014-10-10
001 2012-01-01 ANTHONY MITCHELL 2013-07-17
001 2011-01-01 ANTHONY MITCHELL 2012-07-30
001 2010-01-01 ANTHONY N. MITCHELL 2011-06-24 ANTHONY N. MITCHELL 2011-06-24

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	ANTHONY MITCHELL	2019-10-14	ANTHONY MITCHELL	2019-10-14
001	2017-01-01	ANTHONY N. MICTHELL	2018-10-01
001	2016-01-01	ANTHONY MITCHELL	2017-09-01
001	2015-01-01	CATHERINE MAXWELL	2016-10-14
001	2014-01-01	ANTHONY MITCHELL	2015-10-07
001	2013-01-01	ANTHONY MITCHELL	2014-10-10
001	2012-01-01	ANTHONY MITCHELL	2013-07-17
001	2011-01-01	ANTHONY MITCHELL	2012-07-30
001	2010-01-01	ANTHONY N. MITCHELL	2011-06-24	ANTHONY N. MITCHELL	2011-06-24

Plan Statistics for FI-TEK, LLC 401(K) PLAN

401k plan membership statisitcs for FI-TEK, LLC 401(K) PLAN

Measure Date Value
2022: FI-TEK, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 149
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 38
Total of all active and inactive participants 2022-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 187
Number of participants with account balances 2022-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: FI-TEK, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 139
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 53
Total of all active and inactive participants 2021-01-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 192
Number of participants with account balances 2021-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FI-TEK, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 132
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 51
Total of all active and inactive participants 2020-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 184
Number of participants with account balances 2020-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: FI-TEK, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 138
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 42
Total of all active and inactive participants 2019-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 180
Number of participants with account balances 2019-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2022: FI-TEK, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	149
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	38
Total of all active and inactive participants	2022-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	187
Number of participants with account balances	2022-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: FI-TEK, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	139
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	53
Total of all active and inactive participants	2021-01-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	192
Number of participants with account balances	2021-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FI-TEK, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	132
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	51
Total of all active and inactive participants	2020-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	184
Number of participants with account balances	2020-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: FI-TEK, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	138
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	42
Total of all active and inactive participants	2019-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	180
Number of participants with account balances	2019-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on FI-TEK, LLC 401(K) PLAN

Measure	Date	Value
2022 : FI-TEK, LLC 401(K) 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	$0
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	$-379,516
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$556,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$542,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,813,235
Value of total assets at end of year	2022-12-31	$17,004,995
Value of total assets at beginning of year	2022-12-31	$17,940,946
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$13,799
Total interest from all sources	2022-12-31	$18,734
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$315,656
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	$315,656
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	$1,693,395
Participant contributions at end of year	2022-12-31	$101,639
Participant contributions at beginning of year	2022-12-31	$143,105
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$562,962
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	$-935,951
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,004,995
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,940,946
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	$3,324
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$16,221,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$16,717,322
Interest on participant loans	2022-12-31	$5,016
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$682,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,080,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,080,519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$13,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,527,141
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	$556,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$542,636
Contract administrator fees	2022-12-31	$10,475
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	EISNER AMPER LLP
Accountancy firm EIN	2022-12-31	871363769
2021 : FI-TEK, LLC 401(K) 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	$4,047,652
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,069,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,057,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,101,692
Value of total assets at end of year	2021-12-31	$17,940,946
Value of total assets at beginning of year	2021-12-31	$14,962,561
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$11,578
Total interest from all sources	2021-12-31	$6,115
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$273,325
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	$273,325
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	$1,593,859
Participant contributions at end of year	2021-12-31	$143,105
Participant contributions at beginning of year	2021-12-31	$80,556
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	$2,978,385
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,940,946
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,962,561
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	$3,169
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$16,717,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$13,716,487
Interest on participant loans	2021-12-31	$6,001
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,080,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,165,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,165,518
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$114
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,666,520
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	$507,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,057,689
Contract administrator fees	2021-12-31	$8,409
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	RAICH ENDE MALTER & CO. LLP
Accountancy firm EIN	2021-12-31	112336434
2020 : FI-TEK, LLC 401(K) 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	$4,195,028
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,494,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,449,444
Expenses. Certain deemed distributions of participant loans	2020-12-31	$36,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,386,441
Value of total assets at end of year	2020-12-31	$14,962,561
Value of total assets at beginning of year	2020-12-31	$12,261,766
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$8,675
Total interest from all sources	2020-12-31	$10,840
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$187,802
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	$187,802
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	$1,589,316
Participant contributions at end of year	2020-12-31	$80,556
Participant contributions at beginning of year	2020-12-31	$157,014
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$296,526
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	$2,700,795
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,962,561
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,261,766
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	$2,433
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$13,716,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,647,329
Interest on participant loans	2020-12-31	$8,187
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,165,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$457,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$457,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,609,945
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	$500,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,449,444
Contract administrator fees	2020-12-31	$6,242
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	RAICH ENDE MALTER & CO. LLP
Accountancy firm EIN	2020-12-31	112336434
2019 : FI-TEK, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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 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 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	$4,177,289
Total income from all sources (including contributions)	2019-12-31	$4,177,289
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$485,906
Total of all expenses incurred	2019-12-31	$485,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$478,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$478,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,170,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,170,491
Value of total assets at end of year	2019-12-31	$12,261,766
Value of total assets at end of year	2019-12-31	$12,261,766
Value of total assets at beginning of year	2019-12-31	$8,570,383
Value of total assets at beginning of year	2019-12-31	$8,570,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,670
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,670
Total interest from all sources	2019-12-31	$16,129
Total interest from all sources	2019-12-31	$16,129
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$232,145
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$232,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$232,145
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$232,145
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,557,472
Contributions received from participants	2019-12-31	$1,557,472
Participant contributions at end of year	2019-12-31	$157,014
Participant contributions at end of year	2019-12-31	$157,014
Participant contributions at beginning of year	2019-12-31	$81,027
Participant contributions at beginning of year	2019-12-31	$81,027
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$110,793
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$110,793
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
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	$3,691,383
Value of net income/loss	2019-12-31	$3,691,383
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,261,766
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,261,766
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,570,383
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,570,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$2,024
Investment advisory and management fees	2019-12-31	$2,024
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,647,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,188,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,188,099
Interest on participant loans	2019-12-31	$9,302
Interest on participant loans	2019-12-31	$9,302
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$457,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$457,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$301,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$301,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$301,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$301,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$6,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$6,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,758,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,758,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$502,226
Contributions received in cash from employer	2019-12-31	$502,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$478,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$478,236
Contract administrator fees	2019-12-31	$5,646
Contract administrator fees	2019-12-31	$5,646
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RSM US LLP
Accountancy firm name	2019-12-31	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
Accountancy firm EIN	2019-12-31	420714325

Form 5500 Responses for FI-TEK, LLC 401(K) PLAN

2022: FI-TEK, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FI-TEK, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FI-TEK, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FI-TEK, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FI-TEK LLC
Employer identification number (EIN):	223744467
NAIC Classification:	523900