401k Plan data: POPSOCKETS LLC 401(K) PLAN plan

POPSOCKETS LLC 401(K) PLAN 401k Plan overview

Plan Name	POPSOCKETS LLC 401(K) PLAN
Plan identification number	001

POPSOCKETS LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

POPSOCKETS LLC has sponsored the creation of one or more 401k plans.

Company Name: POPSOCKETS LLC

Employer identification number (EIN): 273935248

NAIC Classification: 339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan POPSOCKETS LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 SANDEEP H. PATEL 2024-10-11 SANDEEP H. PATEL 2024-10-11
001 2022-01-01 SANDEEP H. PATEL 2023-10-12
001 2021-01-01 SANDEEP H. PATEL 2022-12-19 SANDEEP H. PATEL 2022-12-19
001 2020-01-01 DEAN MARTINEZ 2021-10-14 DEAN MARTINEZ 2021-10-14
001 2019-01-01 DEAN MARTINEZ 2020-10-12 DEAN MARTINEZ 2020-10-12
001 2017-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	SANDEEP H. PATEL	2024-10-11	SANDEEP H. PATEL	2024-10-11
001	2022-01-01	SANDEEP H. PATEL	2023-10-12
001	2021-01-01	SANDEEP H. PATEL	2022-12-19	SANDEEP H. PATEL	2022-12-19
001	2020-01-01	DEAN MARTINEZ	2021-10-14	DEAN MARTINEZ	2021-10-14
001	2019-01-01	DEAN MARTINEZ	2020-10-12	DEAN MARTINEZ	2020-10-12
001	2017-01-01

Plan Statistics for POPSOCKETS LLC 401(K) PLAN

401k plan membership statisitcs for POPSOCKETS LLC 401(K) PLAN

Measure Date Value
2023: POPSOCKETS LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 105
Number of retired or separated participants receiving benefits 2023-01-01 9
Number of other retired or separated participants entitled to future benefits 2023-01-01 212
Total of all active and inactive participants 2023-01-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 327
Number of participants with account balances 2023-01-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: POPSOCKETS LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 136
Number of retired or separated participants receiving benefits 2022-01-01 14
Number of other retired or separated participants entitled to future benefits 2022-01-01 166
Total of all active and inactive participants 2022-01-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 317
Number of participants with account balances 2022-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: POPSOCKETS LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 154
Number of retired or separated participants receiving benefits 2021-01-01 31
Number of other retired or separated participants entitled to future benefits 2021-01-01 115
Total of all active and inactive participants 2021-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 301
Number of participants with account balances 2021-01-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 53
2020: POPSOCKETS LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 297
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 168
Number of retired or separated participants receiving benefits 2020-01-01 32
Number of other retired or separated participants entitled to future benefits 2020-01-01 70
Total of all active and inactive participants 2020-01-01 270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 270
Number of participants with account balances 2020-01-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 6
2019: POPSOCKETS LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 209
Number of retired or separated participants receiving benefits 2019-01-01 23
Number of other retired or separated participants entitled to future benefits 2019-01-01 53
Total of all active and inactive participants 2019-01-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 285
Number of participants with account balances 2019-01-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2023: POPSOCKETS LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	105
Number of retired or separated participants receiving benefits	2023-01-01	9
Number of other retired or separated participants entitled to future benefits	2023-01-01	212
Total of all active and inactive participants	2023-01-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	327
Number of participants with account balances	2023-01-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: POPSOCKETS LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	136
Number of retired or separated participants receiving benefits	2022-01-01	14
Number of other retired or separated participants entitled to future benefits	2022-01-01	166
Total of all active and inactive participants	2022-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	317
Number of participants with account balances	2022-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: POPSOCKETS LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	154
Number of retired or separated participants receiving benefits	2021-01-01	31
Number of other retired or separated participants entitled to future benefits	2021-01-01	115
Total of all active and inactive participants	2021-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	301
Number of participants with account balances	2021-01-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	53
2020: POPSOCKETS LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	297
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	168
Number of retired or separated participants receiving benefits	2020-01-01	32
Number of other retired or separated participants entitled to future benefits	2020-01-01	70
Total of all active and inactive participants	2020-01-01	270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	270
Number of participants with account balances	2020-01-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	6
2019: POPSOCKETS LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	209
Number of retired or separated participants receiving benefits	2019-01-01	23
Number of other retired or separated participants entitled to future benefits	2019-01-01	53
Total of all active and inactive participants	2019-01-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	285
Number of participants with account balances	2019-01-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on POPSOCKETS LLC 401(K) PLAN

Measure	Date	Value
2023 : POPSOCKETS LLC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$3,514,770
Total loss/gain on sale of assets	2023-12-31	$-26,183
Total of all expenses incurred	2023-12-31	$519,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$518,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,784,607
Value of total assets at end of year	2023-12-31	$11,677,813
Value of total assets at beginning of year	2023-12-31	$8,682,278
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$900
Total interest from all sources	2023-12-31	$12,362
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$265,131
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	$265,131
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$966,618
Participant contributions at end of year	2023-12-31	$53,218
Participant contributions at beginning of year	2023-12-31	$5,371
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$111,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$2,995,535
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$11,677,813
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$8,682,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$10,908,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$7,940,544
Interest on participant loans	2023-12-31	$2,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$252,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$155,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$155,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$9,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,478,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$706,724
Employer contributions (assets) at end of year	2023-12-31	$463,444
Employer contributions (assets) at beginning of year	2023-12-31	$580,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$518,335
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
Aggregate proceeds on sale of assets	2023-12-31	$2,517,442
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$2,543,625
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2023-12-31	381357951
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	$3,514,770
Total loss/gain on sale of assets	2023-01-01	$-26,183
Total of all expenses incurred	2023-01-01	$519,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$518,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,784,607
Value of total assets at end of year	2023-01-01	$11,677,813
Value of total assets at beginning of year	2023-01-01	$8,682,278
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$900
Total interest from all sources	2023-01-01	$12,362
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$265,131
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	$265,131
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$966,618
Participant contributions at end of year	2023-01-01	$53,218
Participant contributions at beginning of year	2023-01-01	$5,371
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$111,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$2,995,535
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$11,677,813
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$8,682,278
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	$10,908,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$7,940,544
Interest on participant loans	2023-01-01	$2,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$252,798
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$9,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$1,478,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$706,724
Employer contributions (assets) at end of year	2023-01-01	$463,444
Employer contributions (assets) at beginning of year	2023-01-01	$580,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$518,335
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
Aggregate proceeds on sale of assets	2023-01-01	$2,517,442
Aggregate carrying amount (costs) on sale of assets	2023-01-01	$2,543,625
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	PLANTE & MORAN, PLLC
Accountancy firm EIN	2023-01-01	381357951
2022 : POPSOCKETS 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	$378,332
Total loss/gain on sale of assets	2022-12-31	$-527,830
Total of all expenses incurred	2022-12-31	$905,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$902,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,902,354
Value of total assets at end of year	2022-12-31	$8,682,278
Value of total assets at beginning of year	2022-12-31	$9,209,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,383
Total interest from all sources	2022-12-31	$2,244
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$159,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$159,667
Administrative expenses professional fees incurred	2022-12-31	$2,383
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,098,143
Participant contributions at end of year	2022-12-31	$5,371
Participant contributions at beginning of year	2022-12-31	$3,401
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$40,936
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$17,972
Other income not declared elsewhere	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-527,004
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,682,278
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,209,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,940,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,215,032
Interest on participant loans	2022-12-31	$290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$155,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$94,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$94,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,158,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$786,239
Employer contributions (assets) at end of year	2022-12-31	$580,644
Employer contributions (assets) at beginning of year	2022-12-31	$855,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$902,953
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
Aggregate proceeds on sale of assets	2022-12-31	$10,698,910
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$11,226,740
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2022-12-31	381357951
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	$378,332
Total loss/gain on sale of assets	2022-01-01	$-527,830
Total of all expenses incurred	2022-01-01	$905,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$902,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,902,354
Value of total assets at end of year	2022-01-01	$8,682,278
Value of total assets at beginning of year	2022-01-01	$9,209,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$2,383
Total interest from all sources	2022-01-01	$2,244
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$159,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$159,667
Administrative expenses professional fees incurred	2022-01-01	$2,383
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$1,098,143
Participant contributions at end of year	2022-01-01	$5,371
Participant contributions at beginning of year	2022-01-01	$3,401
Participant contributions at end of year	2022-01-01	$0
Participant contributions at beginning of year	2022-01-01	$40,936
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$17,972
Other income not declared elsewhere	2022-01-01	$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	2022-01-01	No
Value of net income/loss	2022-01-01	$-527,004
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$8,682,278
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$9,209,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$7,940,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$8,215,032
Interest on participant loans	2022-01-01	$290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$155,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$1,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-1,158,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$786,239
Employer contributions (assets) at end of year	2022-01-01	$580,644
Employer contributions (assets) at beginning of year	2022-01-01	$855,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$902,953
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
Aggregate proceeds on sale of assets	2022-01-01	$10,698,910
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$11,226,740
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	PLANTE & MORAN, PLLC
Accountancy firm EIN	2022-01-01	381357951
2021 : POPSOCKETS 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	$4,377,061
Total loss/gain on sale of assets	2021-12-31	$1,840,175
Total of all expenses incurred	2021-12-31	$1,486,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,463,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,234,699
Value of total assets at end of year	2021-12-31	$9,209,282
Value of total assets at beginning of year	2021-12-31	$6,318,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$22,416
Total interest from all sources	2021-12-31	$214
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$138,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$138,255
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,345,743
Participant contributions at end of year	2021-12-31	$3,401
Participant contributions at beginning of year	2021-12-31	$7,082
Participant contributions at end of year	2021-12-31	$40,936
Participant contributions at beginning of year	2021-12-31	$29,692
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$130,251
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$653,141
Other income not declared elsewhere	2021-12-31	$70
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$20,165
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	$2,890,746
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,209,282
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,318,536
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	$8,215,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,971,001
Income. Interest from loans (other than to participants)	2021-12-31	$164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$94,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$96,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$96,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$50
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-836,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,235,815
Employer contributions (assets) at end of year	2021-12-31	$855,851
Employer contributions (assets) at beginning of year	2021-12-31	$63,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,463,899
Contract administrator fees	2021-12-31	$22,416
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
Aggregate proceeds on sale of assets	2021-12-31	$17,408,809
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$15,568,634
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2021-12-31	381357951
2020 : POPSOCKETS 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	$2,814,243
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,083,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,063,984
Value of total corrective distributions	2020-12-31	$1,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,047,316
Value of total assets at end of year	2020-12-31	$6,318,536
Value of total assets at beginning of year	2020-12-31	$4,588,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$18,008
Total interest from all sources	2020-12-31	$1,067
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$135,805
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$135,805
Administrative expenses professional fees incurred	2020-12-31	$18,008
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,431,506
Participant contributions at end of year	2020-12-31	$7,082
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$29,692
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$130,251
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$99,913
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$77,061
Other income not declared elsewhere	2020-12-31	$21,956
Total non interest bearing cash at end of year	2020-12-31	$20,165
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,730,397
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,318,536
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,588,139
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	$5,971,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,380,601
Interest on participant loans	2020-12-31	$369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$96,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$107,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$107,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$698
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$608,099
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	$538,749
Employer contributions (assets) at end of year	2020-12-31	$63,678
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,063,984
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2020-12-31	381357951
2019 : POPSOCKETS 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 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	$3,061,197
Total income from all sources (including contributions)	2019-12-31	$3,061,197
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	$469,715
Total of all expenses incurred	2019-12-31	$469,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$466,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$466,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,408,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,408,641
Value of total assets at end of year	2019-12-31	$4,588,139
Value of total assets at end of year	2019-12-31	$4,588,139
Value of total assets at beginning of year	2019-12-31	$1,996,657
Value of total assets at beginning of year	2019-12-31	$1,996,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,000
Total interest from all sources	2019-12-31	$1,384
Total interest from all sources	2019-12-31	$1,384
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$118,558
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$118,558
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$118,558
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$118,558
Administrative expenses professional fees incurred	2019-12-31	$3,000
Administrative expenses professional fees incurred	2019-12-31	$3,000
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	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
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	$1,486,686
Contributions received from participants	2019-12-31	$1,486,686
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$99,913
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$99,913
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$52,201
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$52,201
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$264,552
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$264,552
Other income not declared elsewhere	2019-12-31	$14,749
Other income not declared elsewhere	2019-12-31	$14,749
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	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	$2,591,482
Value of net income/loss	2019-12-31	$2,591,482
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,588,139
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,588,139
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,996,657
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,996,657
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 registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,380,601
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,380,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,943,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,943,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$107,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$107,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$517,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$517,865
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	$657,403
Contributions received in cash from employer	2019-12-31	$657,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$466,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$466,715
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
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	PLANTE & MORAN, PLLC
Accountancy firm name	2019-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2019-12-31	381357951
Accountancy firm EIN	2019-12-31	381357951
2018 : POPSOCKETS 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	$1,373,392
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$138,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$134,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,540,376
Value of total assets at end of year	2018-12-31	$1,996,657
Value of total assets at beginning of year	2018-12-31	$761,475
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,281
Total interest from all sources	2018-12-31	$3
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$65,269
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$65,269
Administrative expenses professional fees incurred	2018-12-31	$3,281
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$76,200
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	$993,277
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$52,201
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$23,527
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$55,150
Other income not declared elsewhere	2018-12-31	$-4,453
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$124,044
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	$1,235,182
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,996,657
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$761,475
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	$1,943,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$613,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$47
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$47
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-227,803
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	Yes
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	$491,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$134,929
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2018-12-31	381357951

Form 5500 Responses for POPSOCKETS LLC 401(K) PLAN

2023: POPSOCKETS LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: POPSOCKETS LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: POPSOCKETS LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: POPSOCKETS LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: POPSOCKETS LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	POPSOCKETS LLC
Employer identification number (EIN):	273935248
NAIC Classification:	339900