UMLAUT, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : P3 GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-11 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-11 | $0 |
| Total income from all sources (including contributions) | 2022-10-11 | $-2,432,933 |
| Total loss/gain on sale of assets | 2022-10-11 | $0 |
| Total of all expenses incurred | 2022-10-11 | $15,504,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-11 | $15,471,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-11 | $37,857 |
| Value of total assets at end of year | 2022-10-11 | $0 |
| Value of total assets at beginning of year | 2022-10-11 | $17,937,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-11 | $33,674 |
| Total interest from all sources | 2022-10-11 | $2,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-11 | $5,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-11 | No |
| Was this plan covered by a fidelity bond | 2022-10-11 | Yes |
| Value of fidelity bond cover | 2022-10-11 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-11 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-11 | No |
| Participant contributions at end of year | 2022-10-11 | $0 |
| Participant contributions at beginning of year | 2022-10-11 | $89,688 |
| Participant contributions at end of year | 2022-10-11 | $0 |
| Participant contributions at beginning of year | 2022-10-11 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-11 | $37,857 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-11 | $958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-11 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-11 | $0 |
| Other income not declared elsewhere | 2022-10-11 | $-29,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-11 | No |
| Value of net income/loss | 2022-10-11 | $-17,937,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-11 | $17,937,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-11 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-11 | No |
| Value of interest in pooled separate accounts at end of year | 2022-10-11 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-11 | $17,323,353 |
| Interest on participant loans | 2022-10-11 | $2,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-11 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-11 | $524,714 |
| Net investment gain/loss from pooled separate accounts | 2022-10-11 | $-2,449,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-11 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-11 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-11 | No |
| Income. Dividends from preferred stock | 2022-10-11 | $5,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-11 | $15,470,190 |
| Contract administrator fees | 2022-10-11 | $33,674 |
| Did the plan have assets held for investment | 2022-10-11 | 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 | 2022-10-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-11 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-10-11 | Unqualified |
| Accountancy firm name | 2022-10-11 | FENNER, MELSTROM & DOOLING PLC |
| Accountancy firm EIN | 2022-10-11 | 381402622 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,432,933 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $15,504,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $15,471,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $37,857 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $17,937,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,674 |
| Total interest from all sources | 2022-01-01 | $2,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $89,688 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $37,857 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-29,105 |
| 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 | $-17,937,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,937,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $17,323,353 |
| Interest on participant loans | 2022-01-01 | $2,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $524,714 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,449,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from preferred stock | 2022-01-01 | $5,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $15,470,190 |
| Contract administrator fees | 2022-01-01 | $33,674 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FENNER, MELSTROM & DOOLING PLC |
| Accountancy firm EIN | 2022-01-01 | 381402622 |
| 2021 : P3 GROUP 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 | $543 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,551,316 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,382,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,344,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,990,653 |
| Value of total assets at end of year | 2021-12-31 | $17,937,755 |
| Value of total assets at beginning of year | 2021-12-31 | $15,769,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,446 |
| Total interest from all sources | 2021-12-31 | $11,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,549,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,669,377 |
| Participant contributions at end of year | 2021-12-31 | $89,688 |
| Participant contributions at beginning of year | 2021-12-31 | $95,502 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $748,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $543 |
| Administrative expenses (other) incurred | 2021-12-31 | $37,446 |
| 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 | $2,169,063 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,937,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,768,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,323,353 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,181,028 |
| Interest on participant loans | 2021-12-31 | $5,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $524,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $492,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $572,305 |
| Income. Dividends from preferred stock | 2021-12-31 | $2,549,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,344,807 |
| 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 | FENNER, MELSTROM & DOOLING PLC |
| Accountancy firm EIN | 2021-12-31 | 381402622 |
| 2020 : P3 GROUP 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 | $543 |
| 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 | $5,051,901 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,499,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,469,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,789,579 |
| Value of total assets at end of year | 2020-12-31 | $15,769,235 |
| Value of total assets at beginning of year | 2020-12-31 | $12,216,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,198 |
| Total interest from all sources | 2020-12-31 | $10,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,251,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,699,953 |
| Participant contributions at end of year | 2020-12-31 | $95,502 |
| Participant contributions at beginning of year | 2020-12-31 | $133,001 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $411,881 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,551,966 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,768,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,216,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,181,028 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,920,472 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $5,977 |
| Interest earned on other investments | 2020-12-31 | $26 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $492,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $162,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $677,745 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $146 |
| Income. Dividends from preferred stock | 2020-12-31 | $2,251,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,469,481 |
| 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 | FENNER, MELSTROM & DOOLING PLC |
| Accountancy firm EIN | 2020-12-31 | 381402622 |
| 2019 : P3 GROUP 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 | $11,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,961 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,662,247 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,662,247 |
| 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 | $676,390 |
| Total of all expenses incurred | 2019-12-31 | $676,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $643,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $643,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,504,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,504,236 |
| Value of total assets at end of year | 2019-12-31 | $12,216,726 |
| Value of total assets at end of year | 2019-12-31 | $12,216,726 |
| Value of total assets at beginning of year | 2019-12-31 | $8,242,830 |
| Value of total assets at beginning of year | 2019-12-31 | $8,242,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,263 |
| Total interest from all sources | 2019-12-31 | $10,873 |
| Total interest from all sources | 2019-12-31 | $10,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $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 | $1,750,105 |
| Contributions received from participants | 2019-12-31 | $1,750,105 |
| Participant contributions at end of year | 2019-12-31 | $133,001 |
| Participant contributions at end of year | 2019-12-31 | $133,001 |
| Participant contributions at beginning of year | 2019-12-31 | $119,104 |
| Participant contributions at beginning of year | 2019-12-31 | $119,104 |
| Participant contributions at end of year | 2019-12-31 | $116 |
| Participant contributions at end of year | 2019-12-31 | $116 |
| Participant contributions at beginning of year | 2019-12-31 | $394 |
| Participant contributions at beginning of year | 2019-12-31 | $394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,961 |
| 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 | $3,985,857 |
| Value of net income/loss | 2019-12-31 | $3,985,857 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,216,726 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,216,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,230,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,230,869 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $33,263 |
| Investment advisory and management fees | 2019-12-31 | $33,263 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,920,472 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,920,472 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,974,037 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,974,037 |
| Interest on participant loans | 2019-12-31 | $7,691 |
| Interest on participant loans | 2019-12-31 | $7,691 |
| Interest earned on other investments | 2019-12-31 | $69 |
| Interest earned on other investments | 2019-12-31 | $69 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $162,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $162,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $148,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $148,228 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,147,138 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,147,138 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $697,353 |
| Contributions received in cash from employer | 2019-12-31 | $697,353 |
| Employer contributions (assets) at end of year | 2019-12-31 | $146 |
| Employer contributions (assets) at end of year | 2019-12-31 | $146 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,067 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $643,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $643,127 |
| 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 | FENNER, MELSTROM & DOOLING PLC |
| Accountancy firm name | 2019-12-31 | FENNER, MELSTROM & DOOLING PLC |
| Accountancy firm EIN | 2019-12-31 | 381402622 |
| Accountancy firm EIN | 2019-12-31 | 381402622 |
| 2018 : P3 GROUP 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 | $11,961 |
| 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 | $1,775,885 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $821,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $796,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,456,557 |
| Value of total assets at end of year | 2018-12-31 | $8,242,830 |
| Value of total assets at beginning of year | 2018-12-31 | $7,276,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,456 |
| Total interest from all sources | 2018-12-31 | $8,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,603,111 |
| Participant contributions at end of year | 2018-12-31 | $119,104 |
| Participant contributions at beginning of year | 2018-12-31 | $131,601 |
| Participant contributions at end of year | 2018-12-31 | $394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $191,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,961 |
| 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 | $953,943 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,230,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,276,926 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $25,456 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,974,037 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,019,644 |
| Interest on participant loans | 2018-12-31 | $6,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $148,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $125,681 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-689,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $662,387 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $796,486 |
| 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 | FENNER, MELSTROM & DOOLING PLC |
| Accountancy firm EIN | 2018-12-31 | 381402622 |
| 2017 : P3 GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,993,139 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $720,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $693,523 |
| Value of total corrective distributions | 2017-12-31 | $6,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,847,896 |
| Value of total assets at end of year | 2017-12-31 | $7,276,926 |
| Value of total assets at beginning of year | 2017-12-31 | $5,003,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,909 |
| Total interest from all sources | 2017-12-31 | $6,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,181,775 |
| Participant contributions at end of year | 2017-12-31 | $131,601 |
| Participant contributions at beginning of year | 2017-12-31 | $137,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $133,430 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,273,058 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,276,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,003,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,019,644 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,788,052 |
| Interest on participant loans | 2017-12-31 | $5,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $125,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $78,186 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,138,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $532,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $693,523 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FENNER, MELSTROM & DOOLING PLC |
| Accountancy firm EIN | 2017-12-31 | 381402622 |
| 2016 : P3 GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,891,380 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $395,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $384,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,558,721 |
| Value of total assets at end of year | 2016-12-31 | $5,003,868 |
| Value of total assets at beginning of year | 2016-12-31 | $3,508,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,574 |
| Total interest from all sources | 2016-12-31 | $4,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,827 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $350,846 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,057,921 |
| Participant contributions at end of year | 2016-12-31 | $137,630 |
| Participant contributions at beginning of year | 2016-12-31 | $67,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $77,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,495,411 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,003,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,508,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,440,631 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,788,052 |
| Interest on participant loans | 2016-12-31 | $4,321 |
| Interest earned on other investments | 2016-12-31 | $-152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $78,186 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $325,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $423,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $384,395 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FENNER, MELSTROM & DOOLING PLC |
| Accountancy firm EIN | 2016-12-31 | 381402622 |
| 2015 : P3 GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,070,704 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $209,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $208,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,102,155 |
| Value of total assets at end of year | 2015-12-31 | $3,508,457 |
| Value of total assets at beginning of year | 2015-12-31 | $2,647,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,460 |
| Total interest from all sources | 2015-12-31 | $2,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $141,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $141,824 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $350,846 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $764,421 |
| Participant contributions at end of year | 2015-12-31 | $67,826 |
| Participant contributions at beginning of year | 2015-12-31 | $52,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $860,752 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,508,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,647,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,440,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,594,038 |
| Interest on participant loans | 2015-12-31 | $2,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-175,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $335,924 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $208,492 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FENNER, MELSTROM & DOOLING PLC |
| Accountancy firm EIN | 2015-12-31 | 381402622 |
| 2014 : P3 GROUP 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $576 |
| Total income from all sources (including contributions) | 2014-12-31 | $975,096 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $293,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $279,533 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $861,886 |
| Value of total assets at end of year | 2014-12-31 | $2,647,705 |
| Value of total assets at beginning of year | 2014-12-31 | $1,966,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $985 |
| Total interest from all sources | 2014-12-31 | $2,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $89,377 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $264,771 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $580,873 |
| Participant contributions at end of year | 2014-12-31 | $52,712 |
| Participant contributions at beginning of year | 2014-12-31 | $56,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $576 |
| Administrative expenses (other) incurred | 2014-12-31 | $985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $3,898 |
| Value of net income/loss | 2014-12-31 | $682,096 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,647,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,965,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,594,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,907,720 |
| Interest on participant loans | 2014-12-31 | $2,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $21,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $277,115 |
| Employer contributions (assets) at end of year | 2014-12-31 | $955 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $279,533 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | FENNER, MELSTROM & DOOLING, PLC |
| Accountancy firm EIN | 2014-12-31 | 381402622 |
| 2013 : P3 GROUP 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,076,672 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $55,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $52,457 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $800,729 |
| Value of total assets at end of year | 2013-12-31 | $1,966,185 |
| Value of total assets at beginning of year | 2013-12-31 | $944,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $835 |
| Total interest from all sources | 2013-12-31 | $1,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $36,338 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $196,569 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $515,968 |
| Participant contributions at end of year | 2013-12-31 | $56,318 |
| Participant contributions at beginning of year | 2013-12-31 | $25,718 |
| Participant contributions at beginning of year | 2013-12-31 | $12,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $576 |
| Administrative expenses (other) incurred | 2013-12-31 | $835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,021,587 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,965,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $944,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,907,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $884,175 |
| Interest on participant loans | 2013-12-31 | $1,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $238,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $274,761 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,147 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $21,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $52,457 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | FENNER, MELSTROM & DOOLING, PLC |
| Accountancy firm EIN | 2013-12-31 | 381402622 |
| 2012 : P3 GROUP 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $962,087 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $18,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $914,101 |
| Value of total assets at end of year | 2012-12-31 | $944,022 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $348 |
| Total interest from all sources | 2012-12-31 | $758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,847 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $94,402 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $447,393 |
| Participant contributions at end of year | 2012-12-31 | $25,718 |
| Participant contributions at end of year | 2012-12-31 | $12,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $210,900 |
| Administrative expenses (other) incurred | 2012-12-31 | $348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $944,022 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $944,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $884,175 |
| Interest on participant loans | 2012-12-31 | $758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $33,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $255,808 |
| Employer contributions (assets) at end of year | 2012-12-31 | $21,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,717 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | FENNER, MELSTROM & DOOLING, PLC |
| Accountancy firm EIN | 2012-12-31 | 381402622 |
