PRESENCE MARKETING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRESENCE MARKETING INC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PRESENCE MARKETING INC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $11,054,216 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,396,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,307,348 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $33,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,163,187 |
| Value of total assets at end of year | 2023-12-31 | $47,917,187 |
| Value of total assets at beginning of year | 2023-12-31 | $39,259,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,314 |
| Total interest from all sources | 2023-12-31 | $28,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,765,887 |
| 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 | $2,765,887 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,736,685 |
| Participant contributions at end of year | 2023-12-31 | $426,969 |
| Participant contributions at beginning of year | 2023-12-31 | $511,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $216,758 |
| Other income not declared elsewhere | 2023-12-31 | $135,302 |
| 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 | $8,657,491 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $47,917,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,259,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $47,490,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $38,748,435 |
| Interest on participant loans | 2023-12-31 | $28,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,960,954 |
| 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 | $1,209,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,307,348 |
| 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 | CALLERO & CALLERO LLP |
| Accountancy firm EIN | 2023-12-31 | 362518261 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $11,054,216 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,396,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,307,348 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $33,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,163,187 |
| Value of total assets at end of year | 2023-01-01 | $47,917,187 |
| Value of total assets at beginning of year | 2023-01-01 | $39,259,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,314 |
| Total interest from all sources | 2023-01-01 | $28,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,765,887 |
| 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 | $2,765,887 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,736,685 |
| Participant contributions at end of year | 2023-01-01 | $426,969 |
| Participant contributions at beginning of year | 2023-01-01 | $511,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $216,758 |
| Other income not declared elsewhere | 2023-01-01 | $135,302 |
| 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 | $8,657,491 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $47,917,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,259,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $47,490,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $38,748,435 |
| Interest on participant loans | 2023-01-01 | $28,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,960,954 |
| 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 | $1,209,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,307,348 |
| 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 | CALLERO & CALLERO LLP |
| Accountancy firm EIN | 2023-01-01 | 362518261 |
| 2022 : PRESENCE MARKETING INC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-1,834,627 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,559,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,493,842 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,089,402 |
| Value of total assets at end of year | 2022-12-31 | $39,259,696 |
| Value of total assets at beginning of year | 2022-12-31 | $44,654,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,197 |
| Total interest from all sources | 2022-12-31 | $27,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,464,174 |
| 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 | $1,464,174 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,788,629 |
| Participant contributions at end of year | 2022-12-31 | $511,261 |
| Participant contributions at beginning of year | 2022-12-31 | $436,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,057,451 |
| Other income not declared elsewhere | 2022-12-31 | $77,327 |
| Administrative expenses (other) incurred | 2022-12-31 | $62,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,394,361 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,259,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,654,057 |
| 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 | $38,748,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,217,660 |
| Interest on participant loans | 2022-12-31 | $27,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,492,790 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $1,243,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,493,842 |
| 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 | CALLERO & CALLERO LLP |
| Accountancy firm EIN | 2022-12-31 | 362518261 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $-1,834,627 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,559,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,493,842 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,089,402 |
| Value of total assets at end of year | 2022-01-01 | $39,259,696 |
| Value of total assets at beginning of year | 2022-01-01 | $44,654,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $62,197 |
| Total interest from all sources | 2022-01-01 | $27,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,464,174 |
| 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 | $1,464,174 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,788,629 |
| Participant contributions at end of year | 2022-01-01 | $511,261 |
| Participant contributions at beginning of year | 2022-01-01 | $436,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,057,451 |
| Other income not declared elsewhere | 2022-01-01 | $77,327 |
| Administrative expenses (other) incurred | 2022-01-01 | $62,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,394,361 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,259,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $44,654,057 |
| 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 | $38,748,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,217,660 |
| Interest on participant loans | 2022-01-01 | $27,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,492,790 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $1,243,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,493,842 |
| 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 | CALLERO & CALLERO LLP |
| Accountancy firm EIN | 2022-01-01 | 362518261 |
| 2021 : PRESENCE MARKETING INC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $10,322,460 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,649,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,589,205 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,039,312 |
| Value of total assets at end of year | 2021-12-31 | $44,654,057 |
| Value of total assets at beginning of year | 2021-12-31 | $37,980,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,494 |
| Total interest from all sources | 2021-12-31 | $26,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,442,010 |
| 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 | $3,442,010 |
| 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 | $2,739,396 |
| Participant contributions at end of year | 2021-12-31 | $436,397 |
| Participant contributions at beginning of year | 2021-12-31 | $395,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $93,828 |
| Other income not declared elsewhere | 2021-12-31 | $44,863 |
| Administrative expenses (other) incurred | 2021-12-31 | $58,494 |
| 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 | $6,673,064 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,654,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,980,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,217,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,585,899 |
| Interest on participant loans | 2021-12-31 | $26,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,770,059 |
| 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 | $1,206,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,589,205 |
| 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 | CALLERO & CALLERO LLP |
| Accountancy firm EIN | 2021-12-31 | 362518261 |
| 2020 : PRESENCE MARKETING INC RETIREMENT 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 | $8,713,744 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,580,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,527,444 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,945,879 |
| Value of total assets at end of year | 2020-12-31 | $37,980,993 |
| Value of total assets at beginning of year | 2020-12-31 | $31,848,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,671 |
| Total interest from all sources | 2020-12-31 | $24,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,367,310 |
| 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 | $1,367,310 |
| 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 | $2,518,263 |
| Participant contributions at end of year | 2020-12-31 | $395,094 |
| Participant contributions at beginning of year | 2020-12-31 | $346,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $284,246 |
| Other income not declared elsewhere | 2020-12-31 | $66,135 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,671 |
| 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 | $6,132,792 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,980,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,848,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,585,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,501,751 |
| Interest on participant loans | 2020-12-31 | $24,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,309,651 |
| 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 | $1,143,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,527,444 |
| 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 | CALLERO & CALLERO LLP |
| Accountancy firm EIN | 2020-12-31 | 362518261 |
| 2019 : PRESENCE MARKETING INC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $9,806,233 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,299,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,252,920 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,761,356 |
| Value of total assets at end of year | 2019-12-31 | $31,848,201 |
| Value of total assets at beginning of year | 2019-12-31 | $24,341,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,432 |
| Total interest from all sources | 2019-12-31 | $24,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,574,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,574,070 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $2,521,177 |
| Participant contributions at end of year | 2019-12-31 | $346,450 |
| Participant contributions at beginning of year | 2019-12-31 | $367,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,002 |
| Other income not declared elsewhere | 2019-12-31 | $74,893 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,432 |
| 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 | $7,506,419 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,848,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,341,782 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,501,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,974,612 |
| Interest on participant loans | 2019-12-31 | $24,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,371,709 |
| 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 |
| 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 | $1,123,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,252,920 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CALLERO & CALLERO LLP |
| Accountancy firm EIN | 2019-12-31 | 362518261 |
| 2018 : PRESENCE MARKETING INC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,052,498 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,248,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,239,726 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,717,736 |
| Value of total assets at end of year | 2018-12-31 | $24,341,782 |
| Value of total assets at beginning of year | 2018-12-31 | $23,537,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,575 |
| Total interest from all sources | 2018-12-31 | $20,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,746,343 |
| 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 | $1,746,343 |
| 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 | $2,365,808 |
| Participant contributions at end of year | 2018-12-31 | $367,170 |
| Participant contributions at beginning of year | 2018-12-31 | $306,586 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $272,626 |
| Other income not declared elsewhere | 2018-12-31 | $20,898 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,575 |
| 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 | $803,877 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,341,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,537,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,974,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,231,319 |
| Interest on participant loans | 2018-12-31 | $20,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,452,642 |
| 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 | $1,079,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,239,726 |
| 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 | CALLERO & CALLERO LLP |
| Accountancy firm EIN | 2018-12-31 | 362518261 |
| 2017 : PRESENCE MARKETING INC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $6,652,443 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $783,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $764,353 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,495,087 |
| Value of total assets at end of year | 2017-12-31 | $23,537,905 |
| Value of total assets at beginning of year | 2017-12-31 | $17,668,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,418 |
| Total interest from all sources | 2017-12-31 | $17,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,789,393 |
| 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 | $1,789,393 |
| 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 | $2,088,111 |
| Participant contributions at end of year | 2017-12-31 | $306,586 |
| Participant contributions at beginning of year | 2017-12-31 | $337,468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $433,492 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,418 |
| 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 | $5,869,248 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,537,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,668,657 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,231,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,331,189 |
| Interest on participant loans | 2017-12-31 | $17,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,350,386 |
| 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 | $973,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $764,353 |
| 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 | COSENTINO AND ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 363328619 |
| 2016 : PRESENCE MARKETING INC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $4,023,473 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $951,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $941,952 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,898,176 |
| Value of total assets at end of year | 2016-12-31 | $17,668,657 |
| Value of total assets at beginning of year | 2016-12-31 | $14,596,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,475 |
| Total interest from all sources | 2016-12-31 | $14,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $532,039 |
| 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 | $532,039 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $1,897,305 |
| Participant contributions at end of year | 2016-12-31 | $337,468 |
| Participant contributions at beginning of year | 2016-12-31 | $255,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $115,968 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,475 |
| 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 | $3,072,240 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,668,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,596,417 |
| 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 end of year | 2016-12-31 | $17,331,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,340,626 |
| Interest on participant loans | 2016-12-31 | $14,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $578,809 |
| 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 | $884,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $941,952 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | COSENTINO AND ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 363328619 |
| 2015 : PRESENCE MARKETING INC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,442,563 |
| Total transfer of assets from this plan | 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 | $2,125,549 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $778,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $757,281 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,499 |
| Value of total corrective distributions | 2015-12-31 | $917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,373,426 |
| Value of total assets at end of year | 2015-12-31 | $14,596,417 |
| Value of total assets at beginning of year | 2015-12-31 | $11,807,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,300 |
| Total interest from all sources | 2015-12-31 | $12,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $844,350 |
| 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 | $844,350 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $1,525,484 |
| Participant contributions at end of year | 2015-12-31 | $255,791 |
| Participant contributions at beginning of year | 2015-12-31 | $263,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $108,478 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,300 |
| 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 | $1,346,552 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,596,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,807,302 |
| 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 | $14,340,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,543,483 |
| Interest on participant loans | 2015-12-31 | $12,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,104,775 |
| 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 | $739,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $757,281 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | COSENTINO AND ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 363328619 |
| 2014 : PRESENCE MARKETING INC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,437,233 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $405,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $402,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,725,514 |
| Value of total assets at end of year | 2014-12-31 | $11,807,302 |
| Value of total assets at beginning of year | 2014-12-31 | $9,775,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,450 |
| Total interest from all sources | 2014-12-31 | $12,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $831,888 |
| 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 | $831,888 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $1,174,763 |
| Participant contributions at end of year | 2014-12-31 | $263,819 |
| Participant contributions at beginning of year | 2014-12-31 | $255,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $56,580 |
| Other income not declared elsewhere | 2014-12-31 | $16 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,450 |
| 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 |
| Value of net income/loss | 2014-12-31 | $2,031,810 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,807,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,775,492 |
| 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 | $11,543,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,519,791 |
| Interest on participant loans | 2014-12-31 | $12,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-132,729 |
| 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 | $494,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $402,973 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COSENTINO AND ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 363328619 |
| 2013 : PRESENCE MARKETING INC RETIREMENT 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 | $0 |
| 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 | $3,101,376 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $143,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $140,786 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2 |
| Value of total corrective distributions | 2013-12-31 | $99 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,528,300 |
| Value of total assets at end of year | 2013-12-31 | $9,775,492 |
| Value of total assets at beginning of year | 2013-12-31 | $6,818,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,025 |
| Total interest from all sources | 2013-12-31 | $9,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $416,200 |
| 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 | $416,200 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $1,075,749 |
| Participant contributions at end of year | 2013-12-31 | $255,701 |
| Participant contributions at beginning of year | 2013-12-31 | $164,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $155,563 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,025 |
| 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 | $2,957,464 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,775,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,818,028 |
| 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 | $9,519,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,653,547 |
| Interest on participant loans | 2013-12-31 | $9,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,147,733 |
| 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 | $296,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $140,786 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COSENTINO AND ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 363328619 |
| 2012 : PRESENCE MARKETING INC RETIREMENT 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 | $1,851,713 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $158,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $156,244 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $79 |
| Value of total corrective distributions | 2012-12-31 | $238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,185,075 |
| Value of total assets at end of year | 2012-12-31 | $6,818,028 |
| Value of total assets at beginning of year | 2012-12-31 | $5,125,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,250 |
| Total interest from all sources | 2012-12-31 | $6,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $118,409 |
| 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 | $118,409 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $904,090 |
| Participant contributions at end of year | 2012-12-31 | $164,481 |
| Participant contributions at beginning of year | 2012-12-31 | $106,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,709 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,250 |
| 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 | $1,692,902 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,818,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,125,126 |
| 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 | $6,653,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,018,645 |
| Interest on participant loans | 2012-12-31 | $6,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $542,006 |
| 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 | $265,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $156,244 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | COSENTINO AND ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 363328619 |
| 2011 : PRESENCE MARKETING INC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $946,039 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $176,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $174,801 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $74 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,088,364 |
| Value of total assets at end of year | 2011-12-31 | $5,125,126 |
| Value of total assets at beginning of year | 2011-12-31 | $4,355,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,947 |
| Total interest from all sources | 2011-12-31 | $4,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $69,741 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $436,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $800,822 |
| Participant contributions at end of year | 2011-12-31 | $106,481 |
| Participant contributions at beginning of year | 2011-12-31 | $57,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $75,646 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $769,217 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,125,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,355,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,018,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,298,124 |
| Interest on participant loans | 2011-12-31 | $4,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-216,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $211,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $174,801 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | COSENTINO AND ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 363328619 |
| 2010 : PRESENCE MARKETING INC RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,239,511 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $82,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $81,342 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $69 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $805,352 |
| Value of total assets at end of year | 2010-12-31 | $4,355,909 |
| Value of total assets at beginning of year | 2010-12-31 | $3,198,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $975 |
| Total interest from all sources | 2010-12-31 | $4,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $62,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $62,204 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $320,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $690,242 |
| Participant contributions at end of year | 2010-12-31 | $57,785 |
| Participant contributions at beginning of year | 2010-12-31 | $69,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,895 |
| Administrative expenses (other) incurred | 2010-12-31 | $975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,157,125 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,355,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,198,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,298,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,129,520 |
| Interest on participant loans | 2010-12-31 | $4,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $367,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $101,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $81,342 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | COSENTINO AND ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 363328619 |
| 2009 : PRESENCE MARKETING INC RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
