SPECTRIO, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SPECTRIO, LLC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,943,196 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,121,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,047,404 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $28,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,821,492 |
| Value of total assets at end of year | 2023-12-31 | $7,838,072 |
| Value of total assets at beginning of year | 2023-12-31 | $6,016,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,741 |
| Total interest from all sources | 2023-12-31 | $4,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $208,488 |
| 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 | $208,488 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $1,434,022 |
| Participant contributions at end of year | 2023-12-31 | $69,286 |
| Participant contributions at beginning of year | 2023-12-31 | $115,922 |
| Participant contributions at beginning of year | 2023-12-31 | $45,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $167,410 |
| 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 | $1,821,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,838,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,016,204 |
| 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 | $7,584,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,729,725 |
| Interest on participant loans | 2023-12-31 | $4,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $183,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $122,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $908,792 |
| 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 | $220,060 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,047,404 |
| Contract administrator fees | 2023-12-31 | $45,741 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ASSURANCE DIMENSIONS, LLC |
| Accountancy firm EIN | 2023-12-31 | 263429295 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,943,196 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,121,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,047,404 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $28,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,821,492 |
| Value of total assets at end of year | 2023-01-01 | $7,838,072 |
| Value of total assets at beginning of year | 2023-01-01 | $6,016,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,741 |
| Total interest from all sources | 2023-01-01 | $4,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $208,488 |
| 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 | $208,488 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $1,434,022 |
| Participant contributions at end of year | 2023-01-01 | $69,286 |
| Participant contributions at beginning of year | 2023-01-01 | $115,922 |
| Participant contributions at beginning of year | 2023-01-01 | $45,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $167,410 |
| 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 | $1,821,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,838,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,016,204 |
| 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 | $7,584,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,729,725 |
| Interest on participant loans | 2023-01-01 | $4,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $183,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $122,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $908,792 |
| 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 | $220,060 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,047,404 |
| Contract administrator fees | 2023-01-01 | $45,741 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ASSURANCE DIMENSIONS, LLC |
| Accountancy firm EIN | 2023-01-01 | 263429295 |
| 2022 : SPECTRIO, LLC 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $467,271 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $610,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $564,350 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,572,543 |
| Value of total assets at end of year | 2022-12-31 | $6,016,204 |
| Value of total assets at beginning of year | 2022-12-31 | $6,159,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,446 |
| Total interest from all sources | 2022-12-31 | $4,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $289,525 |
| 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 | $289,525 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,203,635 |
| Participant contributions at end of year | 2022-12-31 | $115,922 |
| Participant contributions at beginning of year | 2022-12-31 | $112,632 |
| Participant contributions at end of year | 2022-12-31 | $45,770 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $161,890 |
| 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 | $-143,499 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,016,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,159,703 |
| 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 | $5,729,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,934,061 |
| Interest on participant loans | 2022-12-31 | $4,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $122,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $113,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,399,358 |
| 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 | $207,018 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,720 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $564,350 |
| Contract administrator fees | 2022-12-31 | $41,446 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-12-31 | 263429295 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $467,271 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $610,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $564,350 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,572,543 |
| Value of total assets at end of year | 2022-01-01 | $6,016,204 |
| Value of total assets at beginning of year | 2022-01-01 | $6,159,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,446 |
| Total interest from all sources | 2022-01-01 | $4,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $289,525 |
| 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 | $289,525 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $1,203,635 |
| Participant contributions at end of year | 2022-01-01 | $115,922 |
| Participant contributions at beginning of year | 2022-01-01 | $112,632 |
| Participant contributions at end of year | 2022-01-01 | $45,770 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $161,890 |
| 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 | $-143,499 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,016,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,159,703 |
| 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 | $5,729,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,934,061 |
| Interest on participant loans | 2022-01-01 | $4,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $122,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $113,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,399,358 |
| 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 | $207,018 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,720 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $564,350 |
| Contract administrator fees | 2022-01-01 | $41,446 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-01-01 | 263429295 |
| 2021 : SPECTRIO, LLC 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,798,813 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $717,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $672,973 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,077,207 |
| Value of total assets at end of year | 2021-12-31 | $6,159,703 |
| Value of total assets at beginning of year | 2021-12-31 | $4,078,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,808 |
| Total interest from all sources | 2021-12-31 | $3,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,078,619 |
| Participant contributions at end of year | 2021-12-31 | $112,632 |
| Participant contributions at beginning of year | 2021-12-31 | $63,270 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $59,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $796,254 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $2,081,073 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,159,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,078,630 |
| 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 | $5,934,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,847,014 |
| Interest on participant loans | 2021-12-31 | $3,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $113,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $103,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $717,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $202,334 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $672,973 |
| Contract administrator fees | 2021-12-31 | $32,808 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2021-12-31 | 263429295 |
| 2020 : SPECTRIO, LLC 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 | $1,557,606 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $571,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $547,220 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $991,727 |
| Value of total assets at end of year | 2020-12-31 | $4,078,630 |
| Value of total assets at beginning of year | 2020-12-31 | $3,092,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,779 |
| Total interest from all sources | 2020-12-31 | $2,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $744,261 |
| Participant contributions at end of year | 2020-12-31 | $63,270 |
| Participant contributions at beginning of year | 2020-12-31 | $40,941 |
| Participant contributions at end of year | 2020-12-31 | $59,908 |
| Participant contributions at beginning of year | 2020-12-31 | $97,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $119,246 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $986,449 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,078,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,092,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,847,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,865,824 |
| Interest on participant loans | 2020-12-31 | $2,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $103,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $82,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $563,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $128,220 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,390 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $547,220 |
| Contract administrator fees | 2020-12-31 | $20,779 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2020-12-31 | 263429295 |
| 2019 : SPECTRIO, LLC 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $235,542 |
| 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 | $1,714,801 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $493,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $482,368 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,273,994 |
| Value of total assets at end of year | 2019-12-31 | $3,092,181 |
| Value of total assets at beginning of year | 2019-12-31 | $1,635,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,231 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $1,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $165,346 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $686,988 |
| Participant contributions at end of year | 2019-12-31 | $40,941 |
| Participant contributions at beginning of year | 2019-12-31 | $36,978 |
| Participant contributions at end of year | 2019-12-31 | $97,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $464,017 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,221,633 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,092,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,635,006 |
| 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 | $2,865,824 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,576,879 |
| Interest on participant loans | 2019-12-31 | $1,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $82,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,149 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $439,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $122,989 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $482,368 |
| Contract administrator fees | 2019-12-31 | $8,231 |
| 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 | 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 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2019-12-31 | 263429295 |
