TRUSTFLOW DIGITAL SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUSTFLOW DIGITAL SOLUTIONS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TRUSTFLOW DIGITAL SOLUTIONS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-11-21 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-21 | $0 |
| Total income from all sources (including contributions) | 2023-11-21 | $373,682 |
| Total loss/gain on sale of assets | 2023-11-21 | $0 |
| Total of all expenses incurred | 2023-11-21 | $4,830,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-21 | $4,783,364 |
| Value of total corrective distributions | 2023-11-21 | $11,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-21 | $109,856 |
| Value of total assets at end of year | 2023-11-21 | $0 |
| Value of total assets at beginning of year | 2023-11-21 | $4,456,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-21 | $35,535 |
| Total interest from all sources | 2023-11-21 | $13,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-21 | $26,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-21 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-11-21 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-21 | $26,166 |
| Was this plan covered by a fidelity bond | 2023-11-21 | Yes |
| Value of fidelity bond cover | 2023-11-21 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-21 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-21 | No |
| Contributions received from participants | 2023-11-21 | $109,856 |
| Participant contributions at beginning of year | 2023-11-21 | $31,477 |
| Other income not declared elsewhere | 2023-11-21 | $-14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-21 | No |
| Value of net income/loss | 2023-11-21 | $-4,456,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-21 | $4,456,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-21 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-21 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-21 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-21 | $2,328,538 |
| Value of interest in pooled separate accounts at beginning of year | 2023-11-21 | $288,626 |
| Interest on participant loans | 2023-11-21 | $815 |
| Interest earned on other investments | 2023-11-21 | $12,443 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-21 | $946,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-11-21 | $861,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-21 | $139,832 |
| Net investment gain/loss from pooled separate accounts | 2023-11-21 | $-458 |
| Net investment gain or loss from common/collective trusts | 2023-11-21 | $85,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-21 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-21 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-21 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-21 | $4,783,364 |
| Contract administrator fees | 2023-11-21 | $35,535 |
| Did the plan have assets held for investment | 2023-11-21 | 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 | 2023-11-21 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-21 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-11-21 | Unqualified |
| Accountancy firm name | 2023-11-21 | BAKER TILLY, US LLP |
| Accountancy firm EIN | 2023-11-21 | 301413443 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $373,682 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,830,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,783,364 |
| Value of total corrective distributions | 2023-01-01 | $11,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $109,856 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $4,456,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,535 |
| Total interest from all sources | 2023-01-01 | $13,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $26,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $26,166 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $109,856 |
| Participant contributions at beginning of year | 2023-01-01 | $31,477 |
| Other income not declared elsewhere | 2023-01-01 | $-14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-4,456,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,456,973 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,328,538 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $288,626 |
| Interest on participant loans | 2023-01-01 | $815 |
| Interest earned on other investments | 2023-01-01 | $12,443 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $946,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $861,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $139,832 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-458 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $85,042 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,783,364 |
| Contract administrator fees | 2023-01-01 | $35,535 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY, US LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : TRUSTFLOW DIGITAL SOLUTIONS, INC. 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 | $-492,353 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $392,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $353,645 |
| Value of total corrective distributions | 2022-12-31 | $4,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $217,161 |
| Value of total assets at end of year | 2022-12-31 | $4,456,973 |
| Value of total assets at beginning of year | 2022-12-31 | $5,342,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,068 |
| Total interest from all sources | 2022-12-31 | $16,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,515 |
| 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 | $40,515 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $217,161 |
| Participant contributions at end of year | 2022-12-31 | $31,477 |
| Participant contributions at beginning of year | 2022-12-31 | $35,714 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,168 |
| Other income not declared elsewhere | 2022-12-31 | $40 |
| 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 | $-885,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,456,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,342,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,328,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,842,054 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $288,626 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $351,026 |
| Interest on participant loans | 2022-12-31 | $1,454 |
| Interest earned on other investments | 2022-12-31 | $15,036 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $946,739 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,140,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $861,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $972,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-520,052 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-44,241 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-202,266 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $352,477 |
| Contract administrator fees | 2022-12-31 | $35,068 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 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 | $0 |
| 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 | $-492,353 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $392,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $353,645 |
| Value of total corrective distributions | 2022-01-01 | $4,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $217,161 |
| Value of total assets at end of year | 2022-01-01 | $4,456,973 |
| Value of total assets at beginning of year | 2022-01-01 | $5,342,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,068 |
| Total interest from all sources | 2022-01-01 | $16,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $40,515 |
| 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 | $40,515 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $217,161 |
| Participant contributions at end of year | 2022-01-01 | $31,477 |
| Participant contributions at beginning of year | 2022-01-01 | $35,714 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,168 |
| Other income not declared elsewhere | 2022-01-01 | $40 |
| 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 | $-885,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,456,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,342,251 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,328,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,842,054 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $288,626 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $351,026 |
| Interest on participant loans | 2022-01-01 | $1,454 |
| Interest earned on other investments | 2022-01-01 | $15,036 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $946,739 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,140,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $861,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $972,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-520,052 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-44,241 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-202,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $352,477 |
| Contract administrator fees | 2022-01-01 | $35,068 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : TRUSTFLOW DIGITAL SOLUTIONS, INC. 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 | $884,255 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $912,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $861,187 |
| Value of total corrective distributions | 2021-12-31 | $6,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $266,495 |
| Value of total assets at end of year | 2021-12-31 | $5,342,251 |
| Value of total assets at beginning of year | 2021-12-31 | $5,370,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,149 |
| Total interest from all sources | 2021-12-31 | $17,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,818 |
| 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 | $39,818 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $258,140 |
| Participant contributions at end of year | 2021-12-31 | $35,714 |
| Participant contributions at beginning of year | 2021-12-31 | $67,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,355 |
| 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 | $-27,945 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,342,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,370,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,842,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,022,156 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $351,026 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $325,714 |
| Interest on participant loans | 2021-12-31 | $2,813 |
| Interest earned on other investments | 2021-12-31 | $14,778 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,140,979 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,074,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $972,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $880,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $396,045 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,777 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $162,529 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $861,187 |
| Contract administrator fees | 2021-12-31 | $44,149 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : TRUSTFLOW DIGITAL SOLUTIONS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $769,854 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,292,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,230,646 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $12,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $284,777 |
| Value of total assets at end of year | 2020-12-31 | $5,370,196 |
| Value of total assets at beginning of year | 2020-12-31 | $5,893,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,042 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $22,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,366 |
| 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 | $43,366 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,731,400 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $278,799 |
| Participant contributions at end of year | 2020-12-31 | $67,640 |
| Participant contributions at beginning of year | 2020-12-31 | $76,077 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,978 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-523,028 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,370,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,893,224 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,022,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,371,200 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $325,714 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $368,781 |
| Interest on participant loans | 2020-12-31 | $3,324 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $19,366 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,074,597 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,075,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $880,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,001,247 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $331,509 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $26,128 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $61,384 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,230,646 |
| Contract administrator fees | 2020-12-31 | $50,042 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
