NAVISITE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REMOTE DBA EXPERTS, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : REMOTE DBA EXPERTS, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| 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 | $19,249,390 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,693,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,531,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,805,513 |
| Value of total assets at end of year | 2023-01-01 | $62,784,136 |
| Value of total assets at beginning of year | 2023-01-01 | $52,228,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $162,649 |
| Total interest from all sources | 2023-01-01 | $102,306 |
| 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 | $3,000,000 |
| 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 | $6,576,667 |
| Participant contributions at end of year | 2023-01-01 | $639,427 |
| Participant contributions at beginning of year | 2023-01-01 | $727,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $502,516 |
| Other income not declared elsewhere | 2023-01-01 | $2,739 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,242 |
| 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 | $10,555,514 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $62,784,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $52,228,622 |
| 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 end of year | 2023-01-01 | $57,644,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $47,260,460 |
| Interest on participant loans | 2023-01-01 | $41,502 |
| Interest earned on other investments | 2023-01-01 | $60,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,500,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,240,196 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $9,338,832 |
| 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 | $2,726,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,531,227 |
| Contract administrator fees | 2023-01-01 | $155,407 |
| 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 | GROSSMAN YANAK & FORD, LLP |
| Accountancy firm EIN | 2023-01-01 | 251638525 |
| 2022 : REMOTE DBA EXPERTS, LLC 401(K) PROFIT SHARING 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 | $953,145 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,543,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,367,450 |
| Value of total corrective distributions | 2022-12-31 | $7,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,232,784 |
| Value of total assets at end of year | 2022-12-31 | $52,228,622 |
| Value of total assets at beginning of year | 2022-12-31 | $57,819,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,417 |
| Total interest from all sources | 2022-12-31 | $76,514 |
| 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 | $3,000,000 |
| 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 | $7,460,642 |
| Participant contributions at end of year | 2022-12-31 | $727,966 |
| Participant contributions at beginning of year | 2022-12-31 | $888,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $601,254 |
| Other income not declared elsewhere | 2022-12-31 | $1,452 |
| Administrative expenses (other) incurred | 2022-12-31 | $168,417 |
| 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 | $-5,590,552 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,228,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,819,174 |
| 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 | $47,260,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,769,051 |
| Interest on participant loans | 2022-12-31 | $35,890 |
| Interest earned on other investments | 2022-12-31 | $40,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,240,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,161,706 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,357,605 |
| 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 | $3,170,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,367,450 |
| 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 | GROSSMAN YANAK & FORD, LLP |
| Accountancy firm EIN | 2022-12-31 | 251638525 |
| 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 | $953,145 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,543,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,367,450 |
| Value of total corrective distributions | 2022-01-01 | $7,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,232,784 |
| Value of total assets at end of year | 2022-01-01 | $52,228,622 |
| Value of total assets at beginning of year | 2022-01-01 | $57,819,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $168,417 |
| Total interest from all sources | 2022-01-01 | $76,514 |
| 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 | $3,000,000 |
| 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 | $7,460,642 |
| Participant contributions at end of year | 2022-01-01 | $727,966 |
| Participant contributions at beginning of year | 2022-01-01 | $888,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $601,254 |
| Other income not declared elsewhere | 2022-01-01 | $1,452 |
| Administrative expenses (other) incurred | 2022-01-01 | $168,417 |
| 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 | $-5,590,552 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $52,228,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $57,819,174 |
| 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 | $47,260,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $52,769,051 |
| Interest on participant loans | 2022-01-01 | $35,890 |
| Interest earned on other investments | 2022-01-01 | $40,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,240,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,161,706 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-10,357,605 |
| 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 | $3,170,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,367,450 |
| 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 | GROSSMAN YANAK & FORD, LLP |
| Accountancy firm EIN | 2022-01-01 | 251638525 |
| 2021 : REMOTE DBA EXPERTS, LLC 401(K) PROFIT SHARING 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 | $35,880,832 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,375,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,202,360 |
| Value of total corrective distributions | 2021-12-31 | $14,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,274,337 |
| Value of total assets at end of year | 2021-12-31 | $57,819,174 |
| Value of total assets at beginning of year | 2021-12-31 | $27,313,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,927 |
| Total interest from all sources | 2021-12-31 | $81,847 |
| 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 | $3,000,000 |
| 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 | $8,128,720 |
| Participant contributions at end of year | 2021-12-31 | $888,417 |
| Participant contributions at beginning of year | 2021-12-31 | $181,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,505,910 |
| Other income not declared elsewhere | 2021-12-31 | $165,314 |
| Administrative expenses (other) incurred | 2021-12-31 | $157,927 |
| 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 | $30,505,604 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,819,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,313,570 |
| 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 | $52,769,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,936,242 |
| Interest on participant loans | 2021-12-31 | $44,374 |
| Interest earned on other investments | 2021-12-31 | $37,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,161,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,195,434 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,359,334 |
| 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 | $3,639,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,202,360 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GROSSMAN YANAK & FORD, LLP |
| Accountancy firm EIN | 2021-12-31 | 251638525 |
| 2020 : REMOTE DBA EXPERTS, LLC 401(K) PROFIT SHARING 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 | $18,098,243 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,807,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,730,262 |
| Value of total corrective distributions | 2020-12-31 | $11,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,646,888 |
| Value of total assets at end of year | 2020-12-31 | $27,313,570 |
| Value of total assets at beginning of year | 2020-12-31 | $11,023,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,031 |
| Total interest from all sources | 2020-12-31 | $14,563 |
| 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 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,456,886 |
| Participant contributions at end of year | 2020-12-31 | $181,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,413,938 |
| Administrative expenses (other) incurred | 2020-12-31 | $66,031 |
| 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 | $16,290,463 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,313,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,023,107 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,936,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,255,550 |
| Interest on participant loans | 2020-12-31 | $2,607 |
| Interest earned on other investments | 2020-12-31 | $11,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,195,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $767,557 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,436,792 |
| 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 | $1,776,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,730,262 |
| 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 | GROSSMAN YANAK & FORD, LLP |
| Accountancy firm EIN | 2020-12-31 | 251638525 |
| 2019 : REMOTE DBA EXPERTS, LLC 401(K) PROFIT SHARING 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 | $5,022,531 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $976,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $933,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,439,504 |
| Value of total assets at end of year | 2019-12-31 | $11,023,107 |
| Value of total assets at beginning of year | 2019-12-31 | $6,976,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,352 |
| Total interest from all sources | 2019-12-31 | $7,289 |
| 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 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,679,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,080,678 |
| Administrative expenses (other) incurred | 2019-12-31 | $42,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,046,397 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,023,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,976,710 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,255,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,224,613 |
| Interest earned on other investments | 2019-12-31 | $7,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $767,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $752,097 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,575,738 |
| 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 | $679,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $933,782 |
| 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 | GROSSMAN YANAK & FORD, LLP |
| Accountancy firm EIN | 2019-12-31 | 251638525 |
| 2018 : REMOTE DBA EXPERTS, LLC 401(K) PROFIT SHARING 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 | $1,028,276 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $252,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $218,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,473,885 |
| Value of total assets at end of year | 2018-12-31 | $6,976,710 |
| Value of total assets at beginning of year | 2018-12-31 | $6,200,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,093 |
| Total interest from all sources | 2018-12-31 | $5,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $898,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,738 |
| Other income not declared elsewhere | 2018-12-31 | $30 |
| Administrative expenses (other) incurred | 2018-12-31 | $34,093 |
| 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 | $775,827 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,976,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,200,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,224,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,633,946 |
| Interest earned on other investments | 2018-12-31 | $5,245 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $140,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $752,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $426,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-452,229 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,339 |
| 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 | $534,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $218,356 |
| 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 | GROSSMAN YANAK & FORD, LLP |
| Accountancy firm EIN | 2018-12-31 | 251638525 |
| 2017 : REMOTE DBA EXPERTS, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,304 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,857,564 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $502,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $467,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,035,542 |
| Value of total assets at end of year | 2017-12-31 | $6,200,883 |
| Value of total assets at beginning of year | 2017-12-31 | $4,849,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,488 |
| Total interest from all sources | 2017-12-31 | $734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,959 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $75,959 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $636,082 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $23,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,304 |
| Other income not declared elsewhere | 2017-12-31 | $7,799 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,870 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,355,122 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,200,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,845,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,633,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,466,838 |
| Interest earned on other investments | 2017-12-31 | $734 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $140,900 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $317,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $426,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $605,249 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $131,155 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $366,882 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $31,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $467,954 |
| Contract administrator fees | 2017-12-31 | $31,618 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GROSSMAN YANAK & FORD, LLP |
| Accountancy firm EIN | 2017-12-31 | 251638525 |
| 2016 : REMOTE DBA EXPERTS, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,019 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,317,434 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $444,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $398,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $933,743 |
| Value of total assets at end of year | 2016-12-31 | $4,849,065 |
| Value of total assets at beginning of year | 2016-12-31 | $3,987,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,129 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $397,281 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $527,627 |
| Participant contributions at end of year | 2016-12-31 | $23,053 |
| Participant contributions at beginning of year | 2016-12-31 | $17,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $72,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,019 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,304 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $15,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $872,954 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,845,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,972,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,466,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,876,623 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $317,281 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $65,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $382,727 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $333,453 |
| Employer contributions (assets) at end of year | 2016-12-31 | $31,859 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $13,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $398,351 |
| Contract administrator fees | 2016-12-31 | $46,129 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GROSSMAN YANAK & FORD, LLP |
| Accountancy firm EIN | 2016-12-31 | 251638525 |
| 2015 : REMOTE DBA EXPERTS, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,137 |
| Total income from all sources (including contributions) | 2015-12-31 | $843,307 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $650,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $614,637 |
| Value of total corrective distributions | 2015-12-31 | $58 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $808,897 |
| Value of total assets at end of year | 2015-12-31 | $3,987,826 |
| Value of total assets at beginning of year | 2015-12-31 | $3,788,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,166 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $378,037 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $458,375 |
| Participant contributions at end of year | 2015-12-31 | $17,576 |
| Participant contributions at beginning of year | 2015-12-31 | $17,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,137 |
| Total non interest bearing cash at end of year | 2015-12-31 | $15,019 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $8,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $192,446 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,972,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,780,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,876,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,681,896 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $65,547 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $61,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $34,072 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $299,480 |
| Employer contributions (assets) at end of year | 2015-12-31 | $13,061 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $19,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $614,637 |
| Contract administrator fees | 2015-12-31 | $36,166 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GROSSMAN YANAK & FORD, LLP |
| Accountancy firm EIN | 2015-12-31 | 251638525 |
| 2014 : REMOTE DBA EXPERTS, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,058,522 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $409,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $376,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $759,836 |
| Value of total assets at end of year | 2014-12-31 | $3,788,498 |
| Value of total assets at beginning of year | 2014-12-31 | $3,130,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,852 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $313,099 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $449,453 |
| Participant contributions at end of year | 2014-12-31 | $17,517 |
| Participant contributions at beginning of year | 2014-12-31 | $18,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $8,133 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $649,377 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,780,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,130,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,681,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,086,291 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $61,318 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $298,228 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $300,704 |
| Employer contributions (assets) at end of year | 2014-12-31 | $19,625 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $16,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $376,293 |
| Contract administrator fees | 2014-12-31 | $32,852 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GROSSMAN YANAK & FORD, LLP |
| Accountancy firm EIN | 2014-12-31 | 251638525 |
| 2013 : REMOTE DBA EXPERTS, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,155,684 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $50,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $666,232 |
| Value of total assets at end of year | 2013-12-31 | $3,130,984 |
| Value of total assets at beginning of year | 2013-12-31 | $2,026,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,923 |
| Total interest from all sources | 2013-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $202,604 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $344,263 |
| Participant contributions at end of year | 2013-12-31 | $18,352 |
| Participant contributions at beginning of year | 2013-12-31 | $15,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $92,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,104,950 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,130,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,026,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,086,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,995,761 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,488 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $489,401 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $33 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $229,221 |
| Employer contributions (assets) at end of year | 2013-12-31 | $16,853 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $13,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,811 |
| Contract administrator fees | 2013-12-31 | $23,923 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GROSSMAN YANAK & FORD, LLP |
| Accountancy firm EIN | 2013-12-31 | 251638525 |
