MARKETING BY DESIGN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARKETING BY DESIGN, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : MARKETING BY DESIGN, LLC 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 | $1,665,934 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $182,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $180,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $761,699 |
| Value of total assets at end of year | 2024-01-01 | $8,262,658 |
| Value of total assets at beginning of year | 2024-01-01 | $6,779,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $2,200 |
| Total interest from all sources | 2024-01-01 | $2,992 |
| 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 | No |
| 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 | $540,146 |
| Participant contributions at end of year | 2024-01-01 | $87,278 |
| Participant contributions at beginning of year | 2024-01-01 | $49,217 |
| Administrative expenses (other) incurred | 2024-01-01 | $150 |
| 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 | $1,483,207 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $8,262,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $6,779,451 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $8,144,632 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $6,677,611 |
| Interest on participant loans | 2024-01-01 | $2,086 |
| Interest earned on other investments | 2024-01-01 | $906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $30,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $52,623 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $901,243 |
| 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 | No |
| 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 | $221,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $180,527 |
| Contract administrator fees | 2024-01-01 | $2,050 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2024-01-01 | 043499945 |
| 2023 : MARKETING BY DESIGN, LLC 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 | $1,637,279 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $279,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $277,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $632,372 |
| Value of total assets at end of year | 2023-12-31 | $6,779,451 |
| Value of total assets at beginning of year | 2023-12-31 | $5,421,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,100 |
| Total interest from all sources | 2023-12-31 | $3,723 |
| 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 | $411,209 |
| Participant contributions at end of year | 2023-12-31 | $49,217 |
| Participant contributions at beginning of year | 2023-12-31 | $59,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $558 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,100 |
| 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 | $1,357,548 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,779,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,421,903 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,677,611 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,311,731 |
| Interest on participant loans | 2023-12-31 | $3,026 |
| Interest earned on other investments | 2023-12-31 | $697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $52,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $50,922 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,001,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $220,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $277,631 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| 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 | $1,637,279 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $279,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $277,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $632,372 |
| Value of total assets at end of year | 2023-01-01 | $6,779,451 |
| Value of total assets at beginning of year | 2023-01-01 | $5,421,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,100 |
| Total interest from all sources | 2023-01-01 | $3,723 |
| 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 | $411,209 |
| Participant contributions at end of year | 2023-01-01 | $49,217 |
| Participant contributions at beginning of year | 2023-01-01 | $59,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $558 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,100 |
| 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 | $1,357,548 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,779,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,421,903 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $6,677,611 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,311,731 |
| Interest on participant loans | 2023-01-01 | $3,026 |
| Interest earned on other investments | 2023-01-01 | $697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $52,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $50,922 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,001,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $220,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $277,631 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : MARKETING BY DESIGN, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-808,142 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,074,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,072,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $601,961 |
| Value of total assets at end of year | 2022-12-31 | $5,421,903 |
| Value of total assets at beginning of year | 2022-12-31 | $7,304,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,650 |
| Total interest from all sources | 2022-12-31 | $2,767 |
| 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 | $367,026 |
| Participant contributions at end of year | 2022-12-31 | $59,250 |
| Participant contributions at beginning of year | 2022-12-31 | $66,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,313 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,650 |
| 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 | $-1,883,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,421,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,304,971 |
| 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 | $5,311,731 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,204,970 |
| Interest on participant loans | 2022-12-31 | $2,380 |
| Interest earned on other investments | 2022-12-31 | $387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $50,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $27,650 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,412,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $196,622 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,072,276 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| 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 | $-808,142 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,074,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,072,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $601,961 |
| Value of total assets at end of year | 2022-01-01 | $5,421,903 |
| Value of total assets at beginning of year | 2022-01-01 | $7,304,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,650 |
| Total interest from all sources | 2022-01-01 | $2,767 |
| 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 | $367,026 |
| Participant contributions at end of year | 2022-01-01 | $59,250 |
| Participant contributions at beginning of year | 2022-01-01 | $66,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $38,313 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,650 |
| 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 | $-1,883,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,421,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,304,971 |
| 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 | $5,311,731 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,204,970 |
| Interest on participant loans | 2022-01-01 | $2,380 |
| Interest earned on other investments | 2022-01-01 | $387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $50,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $27,650 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,412,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $196,622 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,072,276 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : MARKETING BY DESIGN, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,432,794 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $397,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $392,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $563,262 |
| Value of total assets at end of year | 2021-12-31 | $7,304,971 |
| Value of total assets at beginning of year | 2021-12-31 | $6,269,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,900 |
| Total interest from all sources | 2021-12-31 | $2,425 |
| 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 | $310,125 |
| Participant contributions at end of year | 2021-12-31 | $66,984 |
| Participant contributions at beginning of year | 2021-12-31 | $39,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $58,558 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,900 |
| 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 | $1,035,541 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,304,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,269,430 |
| 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 | $7,204,970 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,101,772 |
| Interest on participant loans | 2021-12-31 | $2,167 |
| Interest earned on other investments | 2021-12-31 | $258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $27,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $867,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $194,579 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,367 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $105,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $392,353 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : MARKETING BY DESIGN, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,439,417 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $599,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $597,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $542,530 |
| Value of total assets at end of year | 2020-12-31 | $6,269,430 |
| Value of total assets at beginning of year | 2020-12-31 | $5,429,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,900 |
| Total interest from all sources | 2020-12-31 | $2,661 |
| 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 | $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 | $284,012 |
| Participant contributions at end of year | 2020-12-31 | $39,190 |
| Participant contributions at beginning of year | 2020-12-31 | $61,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $60,674 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,900 |
| 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 | $839,890 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,269,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,429,540 |
| 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 | $6,101,772 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,169,176 |
| Interest on participant loans | 2020-12-31 | $2,458 |
| Interest earned on other investments | 2020-12-31 | $203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,322 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $894,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $197,844 |
| Employer contributions (assets) at end of year | 2020-12-31 | $105,041 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $196,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $597,627 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : MARKETING BY DESIGN, LLC 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 | $1,442,446 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $128,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $126,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $503,259 |
| Value of total assets at end of year | 2019-12-31 | $5,429,540 |
| Value of total assets at beginning of year | 2019-12-31 | $4,115,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,800 |
| Total interest from all sources | 2019-12-31 | $3,391 |
| 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 | $411,579 |
| 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 | $293,225 |
| Participant contributions at end of year | 2019-12-31 | $61,013 |
| Participant contributions at beginning of year | 2019-12-31 | $55,159 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,800 |
| 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 | $1,313,756 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,429,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,115,784 |
| 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 | $5,169,176 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,838,306 |
| Interest on participant loans | 2019-12-31 | $3,235 |
| Interest earned on other investments | 2019-12-31 | $156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,207 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $935,796 |
| 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 | $210,034 |
| Employer contributions (assets) at end of year | 2019-12-31 | $196,029 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $208,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $126,890 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : MARKETING BY DESIGN, LLC 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 | $869,503 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $578,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $572,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,220,598 |
| Value of total assets at end of year | 2018-12-31 | $4,115,784 |
| Value of total assets at beginning of year | 2018-12-31 | $3,825,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,050 |
| Total interest from all sources | 2018-12-31 | $1,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $382,523 |
| 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 | $284,185 |
| Participant contributions at end of year | 2018-12-31 | $55,159 |
| Participant contributions at beginning of year | 2018-12-31 | $21,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $515,359 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,050 |
| 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 | $290,555 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,115,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,825,229 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $3,838,306 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,731,886 |
| Interest on participant loans | 2018-12-31 | $1,197 |
| Interest earned on other investments | 2018-12-31 | $505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $71,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-352,797 |
| 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 | $421,054 |
| Employer contributions (assets) at end of year | 2018-12-31 | $208,112 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $572,898 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
