PERFORM CB, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PERFORM CB, LLC 401(K) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,239,074 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $478,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $439,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,294,848 |
| Value of total assets at end of year | 2023-12-31 | $12,477,062 |
| Value of total assets at beginning of year | 2023-12-31 | $9,716,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,261 |
| Total interest from all sources | 2023-12-31 | $8,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $262,542 |
| 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 | $262,542 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $200,000 |
| 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 | $707,076 |
| Participant contributions at end of year | 2023-12-31 | $22,847 |
| Participant contributions at beginning of year | 2023-12-31 | $22,405 |
| Participant contributions at end of year | 2023-12-31 | $25,229 |
| Participant contributions at beginning of year | 2023-12-31 | $26,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $190,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,760,094 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,477,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,716,968 |
| 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 | $21,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,238,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,426,371 |
| Interest on participant loans | 2023-12-31 | $1,371 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $118,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $225,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $225,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,673,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $397,258 |
| Employer contributions (assets) at end of year | 2023-12-31 | $71,805 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $16,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $439,719 |
| Contract administrator fees | 2023-12-31 | $18,010 |
| 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 | ASSURANCE DIMENSION |
| Accountancy firm EIN | 2023-12-31 | 263429295 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,239,074 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $478,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $439,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,294,848 |
| Value of total assets at end of year | 2023-01-01 | $12,477,062 |
| Value of total assets at beginning of year | 2023-01-01 | $9,716,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,261 |
| Total interest from all sources | 2023-01-01 | $8,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $262,542 |
| 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 | $262,542 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $200,000 |
| 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 | $707,076 |
| Participant contributions at end of year | 2023-01-01 | $22,847 |
| Participant contributions at beginning of year | 2023-01-01 | $22,405 |
| Participant contributions at end of year | 2023-01-01 | $25,229 |
| Participant contributions at beginning of year | 2023-01-01 | $26,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $190,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,760,094 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,477,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,716,968 |
| 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 | $21,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,238,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,426,371 |
| Interest on participant loans | 2023-01-01 | $1,371 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $118,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,673,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $397,258 |
| Employer contributions (assets) at end of year | 2023-01-01 | $71,805 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $16,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $439,719 |
| Contract administrator fees | 2023-01-01 | $18,010 |
| 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 | ASSURANCE DIMENSION |
| Accountancy firm EIN | 2023-01-01 | 263429295 |
| 2022 : PERFORM CB, LLC 401(K) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-501,228 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,116,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,060,323 |
| Value of total corrective distributions | 2022-12-31 | $17,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,452,564 |
| Value of total assets at end of year | 2022-12-31 | $9,716,968 |
| Value of total assets at beginning of year | 2022-12-31 | $11,334,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,638 |
| Total interest from all sources | 2022-12-31 | $4,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $193,262 |
| 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 | $193,262 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $862,816 |
| Participant contributions at end of year | 2022-12-31 | $22,405 |
| Participant contributions at beginning of year | 2022-12-31 | $21,378 |
| Participant contributions at end of year | 2022-12-31 | $26,418 |
| Participant contributions at beginning of year | 2022-12-31 | $32,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $142,841 |
| 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 | $-1,617,513 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,716,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,334,481 |
| 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 | $20,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,426,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,143,910 |
| Interest on participant loans | 2022-12-31 | $1,338 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $225,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $118,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $118,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,151,194 |
| 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 | $446,907 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,105 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $18,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,060,323 |
| Contract administrator fees | 2022-12-31 | $18,503 |
| 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 | ASSURANCE DIMENSION |
| Accountancy firm EIN | 2022-12-31 | 263429295 |
| 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 | $-501,228 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,116,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,060,323 |
| Value of total corrective distributions | 2022-01-01 | $17,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,452,564 |
| Value of total assets at end of year | 2022-01-01 | $9,716,968 |
| Value of total assets at beginning of year | 2022-01-01 | $11,334,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,638 |
| Total interest from all sources | 2022-01-01 | $4,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $193,262 |
| 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 | $193,262 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $862,816 |
| Participant contributions at end of year | 2022-01-01 | $22,405 |
| Participant contributions at beginning of year | 2022-01-01 | $21,378 |
| Participant contributions at end of year | 2022-01-01 | $26,418 |
| Participant contributions at beginning of year | 2022-01-01 | $32,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $142,841 |
| 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 | $-1,617,513 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,716,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,334,481 |
| 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 | $20,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,426,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,143,910 |
| Interest on participant loans | 2022-01-01 | $1,338 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $225,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,151,194 |
| 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 | $446,907 |
| Employer contributions (assets) at end of year | 2022-01-01 | $16,105 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $18,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,060,323 |
| Contract administrator fees | 2022-01-01 | $18,503 |
| 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 | ASSURANCE DIMENSION |
| Accountancy firm EIN | 2022-01-01 | 263429295 |
| 2021 : PERFORM CB, LLC 401(K) 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,853,174 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,414,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,388,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,369,268 |
| Value of total assets at end of year | 2021-12-31 | $11,334,481 |
| Value of total assets at beginning of year | 2021-12-31 | $9,895,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,603 |
| Total interest from all sources | 2021-12-31 | $1,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $180,379 |
| 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 | $180,379 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| 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 | $793,494 |
| Participant contributions at end of year | 2021-12-31 | $21,378 |
| Participant contributions at beginning of year | 2021-12-31 | $25,402 |
| Participant contributions at end of year | 2021-12-31 | $32,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $146,618 |
| 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 | $1,439,152 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,334,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,895,329 |
| 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 | $9,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,143,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,710,809 |
| Interest on participant loans | 2021-12-31 | $1,312 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $118,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $159,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $159,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,302,199 |
| 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 | $429,156 |
| Employer contributions (assets) at end of year | 2021-12-31 | $18,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,388,419 |
| Contract administrator fees | 2021-12-31 | $15,733 |
| 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 | ASSURANCE DIMENSION |
| Accountancy firm EIN | 2021-12-31 | 263429295 |
| 2020 : PERFORM CB, LLC 401(K) 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 | $2,524,904 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $321,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $302,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,186,504 |
| Value of total assets at end of year | 2020-12-31 | $9,895,329 |
| Value of total assets at beginning of year | 2020-12-31 | $7,691,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,907 |
| Total interest from all sources | 2020-12-31 | $1,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $152,747 |
| 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 | $152,747 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| 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 | $670,486 |
| Participant contributions at end of year | 2020-12-31 | $25,402 |
| Participant contributions at beginning of year | 2020-12-31 | $34,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $179,851 |
| 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 | $2,203,648 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,895,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,691,681 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $5,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,710,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,646,736 |
| Interest on participant loans | 2020-12-31 | $1,578 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $159,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,183,878 |
| 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 | $336,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $302,349 |
| Contract administrator fees | 2020-12-31 | $13,895 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSION |
| Accountancy firm EIN | 2020-12-31 | 263429295 |
