INVESTCLOUD, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INVESTCLOUD, INC 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $302,903 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $302,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,134 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,224,079 |
| Total loss/gain on sale of assets | 2023-12-31 | $5,899 |
| Total of all expenses incurred | 2023-12-31 | $7,656,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,622,538 |
| Value of total corrective distributions | 2023-12-31 | $1,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $14,564,797 |
| Value of total assets at end of year | 2023-12-31 | $139,890,960 |
| Value of total assets at beginning of year | 2023-12-31 | $113,356,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,409 |
| Total interest from all sources | 2023-12-31 | $77,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $518,229 |
| 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 | $518,229 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $9,698,990 |
| Participant contributions at end of year | 2023-12-31 | $1,059,708 |
| Participant contributions at beginning of year | 2023-12-31 | $1,096,870 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,141,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,942,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $517,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $35,134 |
| Other income not declared elsewhere | 2023-12-31 | $447,805 |
| 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 | $26,567,489 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $139,889,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $113,321,828 |
| 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 | $21,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,963,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,502,564 |
| Interest on participant loans | 2023-12-31 | $66,755 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $107,392,293 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $82,815,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $77,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,513,886 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,792,917 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $1,256,839 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $1,000,059 |
| Contributions received in cash from employer | 2023-12-31 | $4,347,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,622,538 |
| Contract administrator fees | 2023-12-31 | $10,870 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $43,901 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $38,002 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $302,903 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $302,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $35,134 |
| Total income from all sources (including contributions) | 2023-01-01 | $34,224,079 |
| Total loss/gain on sale of assets | 2023-01-01 | $5,899 |
| Total of all expenses incurred | 2023-01-01 | $7,656,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,622,538 |
| Value of total corrective distributions | 2023-01-01 | $1,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $14,564,797 |
| Value of total assets at end of year | 2023-01-01 | $139,890,960 |
| Value of total assets at beginning of year | 2023-01-01 | $113,356,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,409 |
| Total interest from all sources | 2023-01-01 | $77,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $518,229 |
| 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 | $518,229 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $9,698,990 |
| Participant contributions at end of year | 2023-01-01 | $1,059,708 |
| Participant contributions at beginning of year | 2023-01-01 | $1,096,870 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,141,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,942,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $517,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $35,134 |
| Other income not declared elsewhere | 2023-01-01 | $447,805 |
| 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 | $26,567,489 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $139,889,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $113,321,828 |
| 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 | $21,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,963,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,502,564 |
| Interest on participant loans | 2023-01-01 | $66,755 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $107,392,293 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $82,815,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $77,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,513,886 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $14,792,917 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $1,256,839 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $1,000,059 |
| Contributions received in cash from employer | 2023-01-01 | $4,347,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,622,538 |
| Contract administrator fees | 2023-01-01 | $10,870 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $43,901 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $38,002 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : INVESTCLOUD, INC 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,006,438 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,006,438 |
| Total transfer of assets to this plan | 2022-12-31 | $106,790,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,134 |
| 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 | $-1,607,552 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,998,584 |
| Total of all expenses incurred | 2022-12-31 | $5,233,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,050,569 |
| Value of total corrective distributions | 2022-12-31 | $35,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,500,860 |
| Value of total assets at end of year | 2022-12-31 | $113,356,962 |
| Value of total assets at beginning of year | 2022-12-31 | $13,372,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,727 |
| Total interest from all sources | 2022-12-31 | $41,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $353,120 |
| 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 | $353,120 |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,677 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,197,360 |
| Participant contributions at end of year | 2022-12-31 | $1,096,870 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,942,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,160,521 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $99,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-736,577 |
| Administrative expenses (other) incurred | 2022-12-31 | $94,725 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $202,386 |
| 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 | $-6,840,982 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $113,321,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,372,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,502,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,862,435 |
| Interest on participant loans | 2022-12-31 | $41,322 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $82,815,218 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,816,929 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,941,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $1,000,059 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $3,142,979 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $208,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,050,569 |
| Contract administrator fees | 2022-12-31 | $18,325 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-264,258 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-2,262,842 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,006,438 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,006,438 |
| Total transfer of assets to this plan | 2022-01-01 | $107,701,210 |
| 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 | $-2,709,405 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,998,584 |
| Total of all expenses incurred | 2022-01-01 | $5,007,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,907,977 |
| Value of total corrective distributions | 2022-01-01 | $38,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,415,190 |
| Value of total assets at end of year | 2022-01-01 | $113,356,962 |
| Value of total assets at beginning of year | 2022-01-01 | $13,372,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,085 |
| Total interest from all sources | 2022-01-01 | $41,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $503,541 |
| 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 | $503,541 |
| Administrative expenses professional fees incurred | 2022-01-01 | $41,674 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,139,791 |
| Participant contributions at end of year | 2022-01-01 | $1,096,870 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,942,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,106,005 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $99,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $35,134 |
| 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 | $-736,577 |
| Administrative expenses (other) incurred | 2022-01-01 | $94,725 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $202,386 |
| 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 | $-7,716,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $113,356,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,372,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,502,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,862,435 |
| Interest on participant loans | 2022-01-01 | $41,322 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $82,815,218 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,816,929 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-10,108,342 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $1,000,059 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $3,169,394 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $208,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,907,977 |
| Contract administrator fees | 2022-01-01 | $18,411 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-264,258 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $-2,262,842 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CBIZ & MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : INVESTCLOUD, INC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,275,600 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $357,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $311,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,907,501 |
| Value of total assets at end of year | 2021-12-31 | $13,310,323 |
| Value of total assets at beginning of year | 2021-12-31 | $8,392,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,774 |
| Total interest from all sources | 2021-12-31 | $115,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $466,440 |
| 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 | $2,363,941 |
| Participant contributions at end of year | 2021-12-31 | $257,184 |
| Participant contributions at beginning of year | 2021-12-31 | $76,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $157,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $99,171 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $52,852 |
| Other income not declared elsewhere | 2021-12-31 | $-23,154 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $50 |
| 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 | $4,917,709 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,310,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,392,614 |
| 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 | $46,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,862,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,124,859 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $3,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $112,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $808,948 |
| 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 | $1,385,815 |
| Employer contributions (assets) at end of year | 2021-12-31 | $91,533 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $138,244 |
| Income. Dividends from preferred stock | 2021-12-31 | $466,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $311,117 |
| Contract administrator fees | 2021-12-31 | $8,520 |
| 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 | CBIZ & MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : INVESTCLOUD, INC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,607,605 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $129,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $99,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,450,687 |
| Value of total assets at end of year | 2020-12-31 | $8,392,614 |
| Value of total assets at beginning of year | 2020-12-31 | $4,914,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,061 |
| Total interest from all sources | 2020-12-31 | $161,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $161,185 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,521,059 |
| Participant contributions at end of year | 2020-12-31 | $76,609 |
| Participant contributions at beginning of year | 2020-12-31 | $50,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $106,511 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $52,852 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $2,254 |
| Other income not declared elsewhere | 2020-12-31 | $2,725 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $50 |
| 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 | $3,478,373 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,392,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,914,241 |
| 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 | $30,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,124,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,854,654 |
| Interest on participant loans | 2020-12-31 | $1,012 |
| Income. Interest from US Government securities | 2020-12-31 | $160,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $831,095 |
| 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 | $823,117 |
| Employer contributions (assets) at end of year | 2020-12-31 | $138,244 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,622 |
| Income. Dividends from preferred stock | 2020-12-31 | $161,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $99,168 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2020-12-31 | 111986323 |
| 2019 : INVESTCLOUD, INC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,990,240 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,990,240 |
| 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 | $544,775 |
| Total of all expenses incurred | 2019-12-31 | $544,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $516,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $516,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,117,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,117,463 |
| Value of total assets at end of year | 2019-12-31 | $4,914,241 |
| Value of total assets at end of year | 2019-12-31 | $4,914,241 |
| Value of total assets at beginning of year | 2019-12-31 | $3,468,776 |
| Value of total assets at beginning of year | 2019-12-31 | $3,468,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,017 |
| Total interest from all sources | 2019-12-31 | $319 |
| Total interest from all sources | 2019-12-31 | $319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,193 |
| 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 | $921,892 |
| Contributions received from participants | 2019-12-31 | $921,892 |
| Participant contributions at end of year | 2019-12-31 | $2,254 |
| Participant contributions at end of year | 2019-12-31 | $2,254 |
| Participant contributions at beginning of year | 2019-12-31 | $3,450 |
| Participant contributions at beginning of year | 2019-12-31 | $3,450 |
| Participant contributions at end of year | 2019-12-31 | $6,622 |
| Participant contributions at end of year | 2019-12-31 | $6,622 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,565 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,445,465 |
| Value of net income/loss | 2019-12-31 | $1,445,465 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,914,241 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,914,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,468,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,468,776 |
| 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 | $28,017 |
| Investment advisory and management fees | 2019-12-31 | $28,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,854,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,854,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,465,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,465,326 |
| Interest on participant loans | 2019-12-31 | $120 |
| Interest on participant loans | 2019-12-31 | $120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $794,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $794,265 |
| 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 | $167,006 |
| Contributions received in cash from employer | 2019-12-31 | $167,006 |
| Employer contributions (assets) at end of year | 2019-12-31 | $50,711 |
| Employer contributions (assets) at end of year | 2019-12-31 | $50,711 |
| Income. Dividends from preferred stock | 2019-12-31 | $78,193 |
| Income. Dividends from preferred stock | 2019-12-31 | $78,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $516,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $516,758 |
| 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 | MARCUM, LLP |
| Accountancy firm name | 2019-12-31 | MARCUM, LLP |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| 2018 : INVESTCLOUD, INC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $507,706 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $427,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $393,193 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $702,956 |
| Value of total assets at end of year | 2018-12-31 | $3,468,776 |
| Value of total assets at beginning of year | 2018-12-31 | $3,388,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,370 |
| Total interest from all sources | 2018-12-31 | $588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $60,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $60,706 |
| 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 | $579,793 |
| Participant contributions at end of year | 2018-12-31 | $3,450 |
| Participant contributions at beginning of year | 2018-12-31 | $50,960 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $15,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,175 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $80,537 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,468,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,388,239 |
| 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 | $26,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,465,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,319,374 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $88 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-256,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $109,988 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,860 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $393,193 |
| 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 | MARCUM,LLP |
| Accountancy firm EIN | 2018-12-31 | 111986323 |
| 2017 : INVESTCLOUD, INC 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,482,278 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $228,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $211,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,056,181 |
| Value of total assets at end of year | 2017-12-31 | $3,388,239 |
| Value of total assets at beginning of year | 2017-12-31 | $2,134,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,572 |
| Total interest from all sources | 2017-12-31 | $2,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $44,599 |
| 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 | $568,198 |
| Participant contributions at end of year | 2017-12-31 | $50,960 |
| Participant contributions at beginning of year | 2017-12-31 | $62,021 |
| Participant contributions at end of year | 2017-12-31 | $15,045 |
| Participant contributions at beginning of year | 2017-12-31 | $13,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $386,736 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,253,689 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,388,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,134,550 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $17,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,319,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,056,668 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $2,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $379,084 |
| 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 | Yes |
| 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 | $101,247 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,860 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $211,017 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MARCUM,LLP |
| Accountancy firm EIN | 2017-12-31 | 111986323 |
