SPRING VENTURE GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPRING VENTURE GROUP, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SPRING VENTURE GROUP, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $9,513,092 |
| Total of all expenses incurred | 2023-12-31 | $2,035,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,754,170 |
| Value of total corrective distributions | 2023-12-31 | $206,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,775,881 |
| Value of total assets at end of year | 2023-12-31 | $19,647,918 |
| Value of total assets at beginning of year | 2023-12-31 | $12,170,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,948 |
| Total interest from all sources | 2023-12-31 | $268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $507,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $507,858 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,988,710 |
| Participant contributions at end of year | 2023-12-31 | $512,796 |
| Participant contributions at beginning of year | 2023-12-31 | $255,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $783,128 |
| 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 | $7,477,176 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,647,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,170,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $6,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,026,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,555,163 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $106,848 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $136,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,228,231 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $854 |
| 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 | $2,004,043 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,001,653 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,223,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,754,170 |
| 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 | 2023-12-31 | Yes |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,513,092 |
| Total of all expenses incurred | 2023-01-01 | $2,035,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,754,170 |
| Value of total corrective distributions | 2023-01-01 | $206,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,775,881 |
| Value of total assets at end of year | 2023-01-01 | $19,647,918 |
| Value of total assets at beginning of year | 2023-01-01 | $12,170,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,948 |
| Total interest from all sources | 2023-01-01 | $268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $507,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $507,858 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,988,710 |
| Participant contributions at end of year | 2023-01-01 | $512,796 |
| Participant contributions at beginning of year | 2023-01-01 | $255,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $783,128 |
| 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 | $7,477,176 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,647,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,170,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $6,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,026,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,555,163 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $106,848 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $136,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,228,231 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $854 |
| 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 | $2,004,043 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,001,653 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,223,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,754,170 |
| 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 | 2023-01-01 | Yes |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : SPRING VENTURE GROUP, 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 | $2,015,031 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,435,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,156,803 |
| Value of total corrective distributions | 2022-12-31 | $194,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,205,442 |
| Value of total assets at end of year | 2022-12-31 | $12,170,742 |
| Value of total assets at beginning of year | 2022-12-31 | $12,590,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,529 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $75,560 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $2,972,422 |
| Participant contributions at end of year | 2022-12-31 | $255,884 |
| Participant contributions at beginning of year | 2022-12-31 | $271,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,757 |
| 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 | $-420,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,170,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,590,872 |
| 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 | $10,555,163 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,703,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $136,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $194,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,190,411 |
| 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 | $1,228,263 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,223,073 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $421,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,156,803 |
| Contract administrator fees | 2022-12-31 | $7,969 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| 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 | $2,015,031 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,435,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,156,803 |
| Value of total corrective distributions | 2022-01-01 | $194,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,205,442 |
| Value of total assets at end of year | 2022-01-01 | $12,170,742 |
| Value of total assets at beginning of year | 2022-01-01 | $12,590,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $83,529 |
| Total interest from all sources | 2022-01-01 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2022-01-01 | $75,560 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $2,972,422 |
| Participant contributions at end of year | 2022-01-01 | $255,884 |
| Participant contributions at beginning of year | 2022-01-01 | $271,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,757 |
| 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 | $-420,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,170,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,590,872 |
| 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 | $10,555,163 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $11,703,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $136,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $194,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,190,411 |
| 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 | $1,228,263 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,223,073 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $421,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,156,803 |
| Contract administrator fees | 2022-01-01 | $7,969 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : SPRING VENTURE GROUP, 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 | $5,312,744 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,338,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,221,532 |
| Value of total corrective distributions | 2021-12-31 | $76,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,707,427 |
| Value of total assets at end of year | 2021-12-31 | $12,590,872 |
| Value of total assets at beginning of year | 2021-12-31 | $8,616,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,491 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 | $1,000,000 |
| 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 | $3,048,844 |
| Participant contributions at end of year | 2021-12-31 | $271,609 |
| Participant contributions at beginning of year | 2021-12-31 | $220,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $236,766 |
| 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 | $3,974,627 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,590,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,616,245 |
| 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 | $11,703,211 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,952,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $194,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $104,468 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,605,317 |
| 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 | $421,817 |
| Employer contributions (assets) at end of year | 2021-12-31 | $421,817 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $338,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,221,532 |
| Contract administrator fees | 2021-12-31 | $40,491 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : SPRING VENTURE GROUP, 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 | $4,010,828 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $729,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $575,927 |
| Value of total corrective distributions | 2020-12-31 | $134,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,893,051 |
| Value of total assets at end of year | 2020-12-31 | $8,616,245 |
| Value of total assets at beginning of year | 2020-12-31 | $5,334,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,733 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,373,979 |
| Participant contributions at end of year | 2020-12-31 | $220,641 |
| Participant contributions at beginning of year | 2020-12-31 | $142,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $180,329 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,281,514 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,616,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,334,731 |
| 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 | $7,952,936 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,936,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $104,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $31,957 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,117,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $338,743 |
| Employer contributions (assets) at end of year | 2020-12-31 | $338,200 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $224,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $575,927 |
| Contract administrator fees | 2020-12-31 | $18,733 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : SPRING VENTURE GROUP, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 | $2,870,955 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,870,955 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $424,264 |
| Total of all expenses incurred | 2019-12-31 | $424,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $401,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $401,403 |
| Value of total corrective distributions | 2019-12-31 | $6,567 |
| Value of total corrective distributions | 2019-12-31 | $6,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,053,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,053,419 |
| Value of total assets at end of year | 2019-12-31 | $5,334,731 |
| Value of total assets at beginning of year | 2019-12-31 | $2,888,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,294 |
| Total interest from all sources | 2019-12-31 | $14,470 |
| Total interest from all sources | 2019-12-31 | $14,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,587,928 |
| Contributions received from participants | 2019-12-31 | $1,587,928 |
| Participant contributions at end of year | 2019-12-31 | $142,411 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $237,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $237,559 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $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 | 2019-12-31 | No |
| 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 | $2,446,691 |
| Value of net income/loss | 2019-12-31 | $2,446,691 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,334,731 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,334,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,888,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,888,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $4,936,181 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,936,181 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,761,639 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,761,639 |
| Interest earned on other investments | 2019-12-31 | $14,470 |
| Interest earned on other investments | 2019-12-31 | $14,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $31,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,661 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $803,066 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $803,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $227,932 |
| Employer contributions (assets) at end of year | 2019-12-31 | $224,182 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $101,740 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $101,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $401,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $401,403 |
| Contract administrator fees | 2019-12-31 | $16,294 |
| Contract administrator fees | 2019-12-31 | $16,294 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : SPRING VENTURE GROUP, 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 | $1,145,412 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $260,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $175,392 |
| Value of total corrective distributions | 2018-12-31 | $70,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,407,022 |
| Value of total assets at end of year | 2018-12-31 | $2,888,040 |
| Value of total assets at beginning of year | 2018-12-31 | $2,002,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,681 |
| Total interest from all sources | 2018-12-31 | $106 |
| 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 | $288,460 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,139,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $156,204 |
| Other income not declared elsewhere | 2018-12-31 | $92 |
| 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 | $885,238 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,888,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,002,802 |
| 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 | $2,761,639 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,972,448 |
| Interest earned on other investments | 2018-12-31 | $106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $24,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,354 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-261,808 |
| 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 | $111,133 |
| Employer contributions (assets) at end of year | 2018-12-31 | $101,740 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $15,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $175,392 |
| Contract administrator fees | 2018-12-31 | $14,681 |
| 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 | 2018-12-31 | No |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : SPRING VENTURE GROUP, LLC 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,023,323 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $172,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $102,638 |
| Value of total corrective distributions | 2017-12-31 | $55,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $756,326 |
| Value of total assets at end of year | 2017-12-31 | $2,002,802 |
| Value of total assets at beginning of year | 2017-12-31 | $1,152,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,404 |
| Total interest from all sources | 2017-12-31 | $6,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,342 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $196,395 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $697,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,067 |
| 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 | $850,547 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,002,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,152,255 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,146,675 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,972,448 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $6,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,354 |
| 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 | $68,725 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $187,811 |
| 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 | $15,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $15,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $102,638 |
| Contract administrator fees | 2017-12-31 | $14,404 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : SPRING VENTURE GROUP, LLC 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $582,020 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $45,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $498,852 |
| Value of total assets at end of year | 2016-12-31 | $1,152,255 |
| Value of total assets at beginning of year | 2016-12-31 | $615,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,827 |
| Total interest from all sources | 2016-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $20,852 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| 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 | $445,152 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $27,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $53,700 |
| 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 | $536,436 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,152,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $615,819 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $7,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,146,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $583,340 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $62,295 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,757 |
| Contract administrator fees | 2016-12-31 | $330 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : SPRING VENTURE GROUP, LLC 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $247,520 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $35,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $259,976 |
| Value of total assets at end of year | 2015-12-31 | $615,819 |
| Value of total assets at beginning of year | 2015-12-31 | $404,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,308 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,545 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| 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 | $259,976 |
| Participant contributions at end of year | 2015-12-31 | $27,891 |
| 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 | $211,610 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $615,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $404,209 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $4,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $583,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $400,381 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,001 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,602 |
| Contract administrator fees | 2015-12-31 | $555 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
