EGOMOTION CORP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EGOMOTION CORP 401K 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 | $139,064 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,934,544 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,263,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,235,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $820,994 |
| Value of total assets at end of year | 2023-12-31 | $6,652,850 |
| Value of total assets at beginning of year | 2023-12-31 | $6,120,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,264 |
| Total interest from all sources | 2023-12-31 | $4,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $157,038 |
| 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 | $157,038 |
| 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 | $532,258 |
| Participant contributions at end of year | 2023-12-31 | $66,598 |
| Participant contributions at beginning of year | 2023-12-31 | $71,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,947 |
| Total non interest bearing cash at end of year | 2023-12-31 | $46,008 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $140,420 |
| 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 | $671,316 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,652,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,981,534 |
| 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 | $27,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,540,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,908,928 |
| Interest on participant loans | 2023-12-31 | $4,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $34 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $952,462 |
| 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 | $283,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,235,964 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $139,064 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 464558541 |
| 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 | $139,064 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,934,544 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,263,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,235,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $820,994 |
| Value of total assets at end of year | 2023-01-01 | $6,652,850 |
| Value of total assets at beginning of year | 2023-01-01 | $6,120,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $27,264 |
| Total interest from all sources | 2023-01-01 | $4,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $157,038 |
| 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 | $157,038 |
| 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 | $532,258 |
| Participant contributions at end of year | 2023-01-01 | $66,598 |
| Participant contributions at beginning of year | 2023-01-01 | $71,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,947 |
| Total non interest bearing cash at end of year | 2023-01-01 | $46,008 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $140,420 |
| 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 | $671,316 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,652,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,981,534 |
| 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 | $27,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,540,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,908,928 |
| Interest on participant loans | 2023-01-01 | $4,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $34 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $952,462 |
| 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 | $283,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,235,964 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $139,064 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 464558541 |
| 2022 : EGOMOTION CORP 401K 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 | $139,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,511 |
| Total income from all sources (including contributions) | 2022-12-31 | $756,596 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $585,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $555,015 |
| Value of total corrective distributions | 2022-12-31 | $271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,888,370 |
| Value of total assets at end of year | 2022-12-31 | $6,120,598 |
| Value of total assets at beginning of year | 2022-12-31 | $5,819,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,610 |
| Total interest from all sources | 2022-12-31 | $2,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $130,681 |
| 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 | $130,681 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,108,855 |
| Participant contributions at end of year | 2022-12-31 | $71,250 |
| Participant contributions at beginning of year | 2022-12-31 | $24,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $228,099 |
| Total non interest bearing cash at end of year | 2022-12-31 | $140,420 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,121 |
| 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 | $170,700 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,981,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,810,834 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $30,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,908,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,785,950 |
| Interest on participant loans | 2022-12-31 | $2,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,265,320 |
| 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 | $551,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $555,015 |
| 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 | 2022-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $139,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $8,511 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 464558541 |
| 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 | $139,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,511 |
| Total income from all sources (including contributions) | 2022-01-01 | $756,596 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $585,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $555,015 |
| Value of total corrective distributions | 2022-01-01 | $271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,888,370 |
| Value of total assets at end of year | 2022-01-01 | $6,120,598 |
| Value of total assets at beginning of year | 2022-01-01 | $5,819,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,610 |
| Total interest from all sources | 2022-01-01 | $2,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $130,681 |
| 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 | $130,681 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,108,855 |
| Participant contributions at end of year | 2022-01-01 | $71,250 |
| Participant contributions at beginning of year | 2022-01-01 | $24,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $228,099 |
| Total non interest bearing cash at end of year | 2022-01-01 | $140,420 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $9,121 |
| 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 | $170,700 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,981,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,810,834 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $30,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,908,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,785,950 |
| Interest on participant loans | 2022-01-01 | $2,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,265,320 |
| 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 | $551,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $555,015 |
| 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 | 2022-01-01 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $139,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $8,511 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 464558541 |
| 2021 : EGOMOTION CORP 401K 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 | $8,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,418,548 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $488,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $471,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,666,509 |
| Value of total assets at end of year | 2021-12-31 | $5,819,345 |
| Value of total assets at beginning of year | 2021-12-31 | $3,880,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,210 |
| Total interest from all sources | 2021-12-31 | $1,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $108,979 |
| 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 | $108,979 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $878,859 |
| Participant contributions at end of year | 2021-12-31 | $24,274 |
| Participant contributions at beginning of year | 2021-12-31 | $20,825 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $-105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $381,288 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9,121 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,930,522 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,810,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,880,312 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $16,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,785,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,668,253 |
| Interest on participant loans | 2021-12-31 | $1,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $192,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $192,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $641,479 |
| 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 | $406,362 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $-726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $471,816 |
| 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 | 2021-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $8,511 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 454558541 |
| 2020 : EGOMOTION CORP 401K 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 | $2,382,837 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $848,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $826,717 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,664,443 |
| Value of total assets at end of year | 2020-12-31 | $3,881,143 |
| Value of total assets at beginning of year | 2020-12-31 | $2,346,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,197 |
| Total interest from all sources | 2020-12-31 | $467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,811 |
| 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 | $23,811 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $240,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,002,702 |
| Participant contributions at end of year | 2020-12-31 | $20,825 |
| Participant contributions at beginning of year | 2020-12-31 | $15,973 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $182,938 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,197 |
| 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 | $1,534,788 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,881,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,346,355 |
| 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 | $3,668,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,330,382 |
| Interest on participant loans | 2020-12-31 | $467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $192,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $694,116 |
| 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 | $478,803 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| 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 | $826,717 |
| 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 | 2020-12-31 | Yes |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2020-12-31 | 464558541 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $2,382,837 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $848,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $826,717 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-01 | $1,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $1,664,443 |
| Value of total assets at end of year | 2020-01-01 | $3,881,143 |
| Value of total assets at beginning of year | 2020-01-01 | $2,346,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $20,197 |
| Total interest from all sources | 2020-01-01 | $467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $23,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $23,811 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $240,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $1,002,702 |
| Participant contributions at end of year | 2020-01-01 | $20,825 |
| Participant contributions at beginning of year | 2020-01-01 | $15,973 |
| Participant contributions at end of year | 2020-01-01 | $0 |
| Participant contributions at beginning of year | 2020-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $182,938 |
| Administrative expenses (other) incurred | 2020-01-01 | $20,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $1,534,788 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $3,881,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $2,346,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $3,668,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $2,330,382 |
| Interest on participant loans | 2020-01-01 | $467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-01 | $192,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $694,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $478,803 |
| Employer contributions (assets) at end of year | 2020-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $826,717 |
| 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 | 2020-01-01 | Yes |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 1 |
| Accountancy firm name | 2020-01-01 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2020-01-01 | 464558541 |
