CANVAS SOLUTIONS INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : CANVAS 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,871,014 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $10,067,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $10,012,071 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $742,376 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $8,196,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $55,918 |
| Total interest from all sources | 2024-01-01 | $13,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $576,098 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $28,290 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $28,505 |
| Administrative expenses (other) incurred | 2024-01-01 | $21,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-8,196,975 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $8,196,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $1,086 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $8,042,683 |
| Interest on participant loans | 2024-01-01 | $1,564 |
| Interest earned on other investments | 2024-01-01 | $12,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $88,596 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $1,114,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $166,278 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $8,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $10,012,071 |
| Contract administrator fees | 2024-01-01 | $33,050 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | JOHNSON OCONNOR FERON & CARUCCI LLP |
| Accountancy firm EIN | 2024-01-01 | 203985546 |
| 2023 : CANVAS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,939,353 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $905,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $898,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,725,257 |
| Value of total assets at end of year | 2023-12-31 | $8,196,975 |
| Value of total assets at beginning of year | 2023-12-31 | $6,163,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,787 |
| Total interest from all sources | 2023-12-31 | $3,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,124,859 |
| Participant contributions at end of year | 2023-12-31 | $28,290 |
| Participant contributions at beginning of year | 2023-12-31 | $25,276 |
| Participant contributions at end of year | 2023-12-31 | $28,505 |
| Participant contributions at beginning of year | 2023-12-31 | $41,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $309,175 |
| Administrative expenses (other) incurred | 2023-12-31 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,033,356 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,196,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,163,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $887 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,042,683 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,006,982 |
| Interest on participant loans | 2023-12-31 | $1,758 |
| Interest earned on other investments | 2023-12-31 | $1,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $88,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $78,801 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,211,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $291,223 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,901 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $11,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $898,210 |
| Contract administrator fees | 2023-12-31 | $6,300 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
| Accountancy firm EIN | 2023-12-31 | 203985546 |
| 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 | $2,939,353 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $905,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $898,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,725,257 |
| Value of total assets at end of year | 2023-01-01 | $8,196,975 |
| Value of total assets at beginning of year | 2023-01-01 | $6,163,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,787 |
| Total interest from all sources | 2023-01-01 | $3,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,124,859 |
| Participant contributions at end of year | 2023-01-01 | $28,290 |
| Participant contributions at beginning of year | 2023-01-01 | $25,276 |
| Participant contributions at end of year | 2023-01-01 | $28,505 |
| Participant contributions at beginning of year | 2023-01-01 | $41,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $309,175 |
| Administrative expenses (other) incurred | 2023-01-01 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,033,356 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,196,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,163,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $887 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,042,683 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,006,982 |
| Interest on participant loans | 2023-01-01 | $1,758 |
| Interest earned on other investments | 2023-01-01 | $1,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $88,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $78,801 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,211,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $291,223 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,901 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $11,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $898,210 |
| Contract administrator fees | 2023-01-01 | $6,300 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JOHNSON OCONNOR FERON & CARUCCI LLP |
| Accountancy firm EIN | 2023-01-01 | 203985546 |
| 2022 : CANVAS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $905,443 |
| 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 | $589,926 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $561,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $551,307 |
| Value of total corrective distributions | 2022-12-31 | $550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,786,834 |
| Value of total assets at end of year | 2022-12-31 | $6,163,619 |
| Value of total assets at beginning of year | 2022-12-31 | $5,229,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,175 |
| Total interest from all sources | 2022-12-31 | $1,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $1,238,763 |
| Participant contributions at end of year | 2022-12-31 | $25,276 |
| Participant contributions at beginning of year | 2022-12-31 | $60,506 |
| Participant contributions at end of year | 2022-12-31 | $41,425 |
| Participant contributions at beginning of year | 2022-12-31 | $43,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $213,698 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,175 |
| 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 | $28,894 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,163,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,229,282 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $6,006,982 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,042,427 |
| Interest on participant loans | 2022-12-31 | $908 |
| Interest earned on other investments | 2022-12-31 | $750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $78,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $72,526 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,198,566 |
| 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 | $334,373 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11,135 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $551,307 |
| 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 | JOHNSON OCONNOR FERON & CARUCCI LLP |
| Accountancy firm EIN | 2022-12-31 | 203985546 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $905,443 |
| 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 | $589,926 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $561,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $551,307 |
| Value of total corrective distributions | 2022-01-01 | $550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,786,834 |
| Value of total assets at end of year | 2022-01-01 | $6,163,619 |
| Value of total assets at beginning of year | 2022-01-01 | $5,229,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,175 |
| Total interest from all sources | 2022-01-01 | $1,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,238,763 |
| Participant contributions at end of year | 2022-01-01 | $25,276 |
| Participant contributions at beginning of year | 2022-01-01 | $60,506 |
| Participant contributions at end of year | 2022-01-01 | $41,425 |
| Participant contributions at beginning of year | 2022-01-01 | $43,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $213,698 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,175 |
| 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 | $28,894 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,163,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,229,282 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $6,006,982 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,042,427 |
| Interest on participant loans | 2022-01-01 | $908 |
| Interest earned on other investments | 2022-01-01 | $750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $78,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $72,526 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,198,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $334,373 |
| Employer contributions (assets) at end of year | 2022-01-01 | $11,135 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $551,307 |
| 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 | JOHNSON OCONNOR FERON & CARUCCI LLP |
| Accountancy firm EIN | 2022-01-01 | 203985546 |
| 2021 : CANVAS 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 | $2,007,612 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $644,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $640,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,346,344 |
| Value of total assets at end of year | 2021-12-31 | $5,229,282 |
| Value of total assets at beginning of year | 2021-12-31 | $3,866,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,318 |
| Total interest from all sources | 2021-12-31 | $2,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $926,598 |
| Participant contributions at end of year | 2021-12-31 | $60,506 |
| Participant contributions at beginning of year | 2021-12-31 | $44,751 |
| Participant contributions at end of year | 2021-12-31 | $43,426 |
| Participant contributions at beginning of year | 2021-12-31 | $31,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $171,694 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,318 |
| 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 | $1,362,745 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,229,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,866,537 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $5,042,427 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,724,630 |
| Interest on participant loans | 2021-12-31 | $1,607 |
| Interest earned on other investments | 2021-12-31 | $649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $72,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $55,067 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $659,012 |
| 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 | $248,052 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,397 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $640,549 |
| 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 | JOHNSON OCONNOR FERON & CARUCCI LLP |
| Accountancy firm EIN | 2021-12-31 | 203985546 |
| 2020 : CANVAS 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 | $2,045,165 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $508,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $503,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,493,020 |
| Value of total assets at end of year | 2020-12-31 | $3,866,537 |
| Value of total assets at beginning of year | 2020-12-31 | $2,329,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,397 |
| Total interest from all sources | 2020-12-31 | $1,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $909,109 |
| Participant contributions at end of year | 2020-12-31 | $44,751 |
| Participant contributions at beginning of year | 2020-12-31 | $4,451 |
| Participant contributions at end of year | 2020-12-31 | $31,461 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $332,124 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,397 |
| 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 | $1,536,928 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,866,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,329,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,724,630 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,285,537 |
| Interest on participant loans | 2020-12-31 | $1,004 |
| Interest earned on other investments | 2020-12-31 | $480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $55,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $39,621 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $550,661 |
| 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 | $251,787 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,628 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $503,840 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
| Accountancy firm EIN | 2020-12-31 | 203985546 |
| 2019 : CANVAS 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 | $1,596,324 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $218,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $214,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,265,411 |
| Value of total assets at end of year | 2019-12-31 | $2,329,609 |
| Value of total assets at beginning of year | 2019-12-31 | $951,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,021 |
| Total interest from all sources | 2019-12-31 | $657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $926,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,869 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $4,451 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,021 |
| 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 | $1,378,214 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,329,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $951,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,285,537 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $926,914 |
| Interest on participant loans | 2019-12-31 | $330 |
| Interest earned on other investments | 2019-12-31 | $327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $39,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,481 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $330,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $275,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $214,089 |
| 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 | JOHNSON OCONNOR FERON & CARUCCI LLP |
| Accountancy firm EIN | 2019-12-31 | 203985546 |
