TELERX MARKETING, INC. D/B/A/ C3I SOLUTIONS has sponsored the creation of one or more 401k plans.
Additional information about TELERX MARKETING, INC. D/B/A/ C3I SOLUTIONS
| Measure | Date | Value |
|---|
| 2022 : C3I SOLUTIONS 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 | $-1,313,678 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,434,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,367,958 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,009,235 |
| Value of total assets at end of year | 2022-12-31 | $21,164,600 |
| Value of total assets at beginning of year | 2022-12-31 | $25,912,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,430 |
| Total interest from all sources | 2022-12-31 | $25,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $58,938 |
| 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 | $58,938 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,253,833 |
| Participant contributions at end of year | 2022-12-31 | $581,214 |
| Participant contributions at beginning of year | 2022-12-31 | $571,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $224,882 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $308 |
| Other income not declared elsewhere | 2022-12-31 | $8,572 |
| 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 | $-4,748,388 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,164,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,912,988 |
| 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 | $15,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,968,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,282,514 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,051,953 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,144,053 |
| Interest on participant loans | 2022-12-31 | $25,612 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,562,753 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,897,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,208,213 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-188,517 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,019,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $530,520 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $16,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,367,650 |
| Contract administrator fees | 2022-12-31 | $42,769 |
| 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 | SILICON VALLEY ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2022-12-31 | 770573994 |
| 2021 : C3I SOLUTIONS 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 | $6,652,020 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,856,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,599,300 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $261 |
| Value of total corrective distributions | 2021-12-31 | $187,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,110,237 |
| Value of total assets at end of year | 2021-12-31 | $25,896,014 |
| Value of total assets at beginning of year | 2021-12-31 | $24,100,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,162 |
| Total interest from all sources | 2021-12-31 | $26,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,013 |
| 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 | $62,013 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,419,344 |
| Participant contributions at end of year | 2021-12-31 | $571,830 |
| Participant contributions at beginning of year | 2021-12-31 | $591,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $132,523 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $106,752 |
| Other income not declared elsewhere | 2021-12-31 | $582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,796,007 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,896,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,100,007 |
| 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 | $24,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,282,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,296,796 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,144,053 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $700,235 |
| Interest on participant loans | 2021-12-31 | $26,015 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,897,617 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,511,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $792,711 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $205,536 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,454,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $558,370 |
| Employer contributions (assets) at end of year | 2021-12-31 | $16,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,492,548 |
| Contract administrator fees | 2021-12-31 | $44,523 |
| 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 | SILICON VALLEY ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2021-12-31 | 770573994 |
| 2020 : C3I SOLUTIONS 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 | $6,468,716 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,907,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,680,628 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $60,186 |
| Value of total corrective distributions | 2020-12-31 | $114,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,235,772 |
| Value of total assets at end of year | 2020-12-31 | $24,100,007 |
| Value of total assets at beginning of year | 2020-12-31 | $19,538,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,252 |
| Total interest from all sources | 2020-12-31 | $21,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,716 |
| 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 | $52,716 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,454,533 |
| Participant contributions at end of year | 2020-12-31 | $591,555 |
| Participant contributions at beginning of year | 2020-12-31 | $426,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $173,777 |
| Other income not declared elsewhere | 2020-12-31 | $535 |
| 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 | $4,561,589 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,100,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,538,418 |
| 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 | $19,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,296,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,915,157 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $700,235 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $871,641 |
| Interest on participant loans | 2020-12-31 | $21,198 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,511,421 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,324,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $924,397 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $20,302 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,213,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $607,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,680,628 |
| Contract administrator fees | 2020-12-31 | $33,136 |
| 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 | SILICON VALLEY ACCOUNTANCY CORP |
| Accountancy firm EIN | 2020-12-31 | 770573994 |
| 2019 : C3I SOLUTIONS 401(K) 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 | $7,463,187 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,284,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,222,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,952,540 |
| Value of total assets at end of year | 2019-12-31 | $19,538,418 |
| Value of total assets at beginning of year | 2019-12-31 | $15,359,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,679 |
| Total interest from all sources | 2019-12-31 | $26,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,633 |
| 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 | $52,633 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,835,916 |
| Participant contributions at end of year | 2019-12-31 | $426,649 |
| Participant contributions at beginning of year | 2019-12-31 | $509,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $431,177 |
| Other income not declared elsewhere | 2019-12-31 | $459 |
| 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 | $4,178,846 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,538,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,359,572 |
| 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 | $21,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,915,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,610,144 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $871,641 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $653,175 |
| Interest on participant loans | 2019-12-31 | $26,664 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,324,971 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,586,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $790,457 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $172,586 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,467,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $685,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,222,662 |
| Contract administrator fees | 2019-12-31 | $39,818 |
| 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 | SILICON VALLEY ACCOUNTANCY CORP |
| Accountancy firm EIN | 2019-12-31 | 770573994 |
| 2018 : C3I SOLUTIONS 401(K) 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 | $15,758,321 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $398,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $378,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,385,982 |
| Value of total assets at end of year | 2018-12-31 | $15,359,572 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,576 |
| Total interest from all sources | 2018-12-31 | $7,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,906 |
| 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 | $24,906 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,505,424 |
| Participant contributions at end of year | 2018-12-31 | $509,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,504,302 |
| Other income not declared elsewhere | 2018-12-31 | $107 |
| 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 | $15,359,572 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,359,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,610,144 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $653,175 |
| Interest on participant loans | 2018-12-31 | $7,928 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,586,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-350,470 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-114,834 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,195,298 |
| 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 | $376,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $378,173 |
| Contract administrator fees | 2018-12-31 | $20,576 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SILICON VALLEY ACCOUNTANCY |
| Accountancy firm EIN | 2018-12-31 | 770573994 |
