CPASITESOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CPASITESOLUTIONS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,286,978 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $631,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $612,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,050,452 |
| Value of total assets at end of year | 2023-12-31 | $9,367,554 |
| Value of total assets at beginning of year | 2023-12-31 | $6,712,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,400 |
| Total interest from all sources | 2023-12-31 | $8,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $1,171,335 |
| Participant contributions at end of year | 2023-12-31 | $92,568 |
| Participant contributions at beginning of year | 2023-12-31 | $112,575 |
| Participant contributions at end of year | 2023-12-31 | $15,314 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $468,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $14,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,655,350 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,367,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,712,204 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $9,149,947 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,417,944 |
| Interest on participant loans | 2023-12-31 | $5,749 |
| Interest earned on other investments | 2023-12-31 | $2,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $90,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $168,430 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,228,046 |
| 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 | Yes |
| 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 | $410,299 |
| Employer contributions (assets) at end of year | 2023-12-31 | $19,153 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $13,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $612,228 |
| Contract administrator fees | 2023-12-31 | $4,550 |
| 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 | PENSION ASSURANCE, LLP |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,286,978 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $631,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $612,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,050,452 |
| Value of total assets at end of year | 2023-01-01 | $9,367,554 |
| Value of total assets at beginning of year | 2023-01-01 | $6,712,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,400 |
| Total interest from all sources | 2023-01-01 | $8,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $1,171,335 |
| Participant contributions at end of year | 2023-01-01 | $92,568 |
| Participant contributions at beginning of year | 2023-01-01 | $112,575 |
| Participant contributions at end of year | 2023-01-01 | $15,314 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $468,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $14,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,655,350 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,367,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,712,204 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $9,149,947 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,417,944 |
| Interest on participant loans | 2023-01-01 | $5,749 |
| Interest earned on other investments | 2023-01-01 | $2,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $90,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $168,430 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,228,046 |
| 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 | Yes |
| 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 | $410,299 |
| Employer contributions (assets) at end of year | 2023-01-01 | $19,153 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $13,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $612,228 |
| Contract administrator fees | 2023-01-01 | $4,550 |
| 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 | PENSION ASSURANCE, LLP |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
| 2022 : CPASITESOLUTIONS 401(K) PLAN 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 | $1,078,508 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $410,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $392,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,075,260 |
| Value of total assets at end of year | 2022-12-31 | $6,712,204 |
| Value of total assets at beginning of year | 2022-12-31 | $6,044,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,000 |
| Total interest from all sources | 2022-12-31 | $7,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $899,673 |
| Participant contributions at end of year | 2022-12-31 | $112,575 |
| Participant contributions at beginning of year | 2022-12-31 | $124,431 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $821,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $668,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,712,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,044,085 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $6,417,944 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,862,284 |
| Interest on participant loans | 2022-12-31 | $5,689 |
| Interest earned on other investments | 2022-12-31 | $1,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $168,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $57,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,003,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $354,023 |
| Employer contributions (assets) at end of year | 2022-12-31 | $13,255 |
| 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 | $392,389 |
| Contract administrator fees | 2022-12-31 | $18,000 |
| 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 | PENSION ASSURANCE, LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| 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 | $1,078,508 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $410,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $392,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,075,260 |
| Value of total assets at end of year | 2022-01-01 | $6,712,204 |
| Value of total assets at beginning of year | 2022-01-01 | $6,044,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,000 |
| Total interest from all sources | 2022-01-01 | $7,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $899,673 |
| Participant contributions at end of year | 2022-01-01 | $112,575 |
| Participant contributions at beginning of year | 2022-01-01 | $124,431 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $821,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $668,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,712,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,044,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,417,944 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,862,284 |
| Interest on participant loans | 2022-01-01 | $5,689 |
| Interest earned on other investments | 2022-01-01 | $1,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $168,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $57,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,003,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $354,023 |
| Employer contributions (assets) at end of year | 2022-01-01 | $13,255 |
| 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 | $392,389 |
| Contract administrator fees | 2022-01-01 | $18,000 |
| 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 | PENSION ASSURANCE, LLP |
| Accountancy firm EIN | 2022-01-01 | 300840934 |
| 2021 : CPASITESOLUTIONS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,659,127 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $596,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $592,213 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $40 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $961,875 |
| Value of total assets at end of year | 2021-12-31 | $6,044,085 |
| Value of total assets at beginning of year | 2021-12-31 | $4,981,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,250 |
| Total interest from all sources | 2021-12-31 | $3,448 |
| 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 | $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 | $702,909 |
| Participant contributions at end of year | 2021-12-31 | $124,431 |
| Participant contributions at beginning of year | 2021-12-31 | $75,948 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,062,624 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,044,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,981,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,862,284 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,905,311 |
| Interest on participant loans | 2021-12-31 | $3,350 |
| Interest earned on other investments | 2021-12-31 | $98 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $57,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $693,804 |
| 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 | $228,995 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $592,213 |
| Contract administrator fees | 2021-12-31 | $4,250 |
| 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 | PENSION ASSURANCE, LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2020 : CPASITESOLUTIONS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,219,990 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $395,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $387,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $591,101 |
| Value of total assets at end of year | 2020-12-31 | $4,981,461 |
| Value of total assets at beginning of year | 2020-12-31 | $4,156,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,300 |
| Total interest from all sources | 2020-12-31 | $3,863 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| 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 | 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 | $477,825 |
| Participant contributions at end of year | 2020-12-31 | $75,948 |
| Participant contributions at beginning of year | 2020-12-31 | $49,793 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $824,808 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,981,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,156,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,905,311 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,948,760 |
| Interest on participant loans | 2020-12-31 | $2,558 |
| Interest earned on other investments | 2020-12-31 | $1,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $158,100 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $625,026 |
| 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 | Yes |
| 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 | $113,276 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $387,882 |
| Contract administrator fees | 2020-12-31 | $7,300 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | PENSION ASSURANCE, LLP |
| Accountancy firm EIN | 2020-12-31 | 300840934 |
| 2019 : CPASITESOLUTIONS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $1,236,781 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $247,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $234,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $523,434 |
| Value of total assets at end of year | 2019-12-31 | $4,156,653 |
| Value of total assets at beginning of year | 2019-12-31 | $3,167,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,795 |
| Total interest from all sources | 2019-12-31 | $5,122 |
| 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 | $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 | $416,876 |
| Participant contributions at end of year | 2019-12-31 | $49,793 |
| Participant contributions at beginning of year | 2019-12-31 | $64,645 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $989,036 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,156,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,167,617 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $3,948,760 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,956,671 |
| Interest on participant loans | 2019-12-31 | $3,570 |
| Interest earned on other investments | 2019-12-31 | $1,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $158,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $146,301 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $708,225 |
| 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 | Yes |
| 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 | $106,558 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $234,950 |
| Contract administrator fees | 2019-12-31 | $12,795 |
| 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 | PENSION ASSURANCE, LLP |
| Accountancy firm EIN | 2019-12-31 | 300840934 |
| 2018 : CPASITESOLUTIONS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,256,479 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $598,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $594,715 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,409,533 |
| Value of total assets at end of year | 2018-12-31 | $3,167,617 |
| Value of total assets at beginning of year | 2018-12-31 | $2,509,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,800 |
| Total interest from all sources | 2018-12-31 | $5,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $265,000 |
| 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 | $375,465 |
| Participant contributions at end of year | 2018-12-31 | $64,645 |
| Participant contributions at beginning of year | 2018-12-31 | $95,816 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $875,587 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $657,964 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,167,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,509,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,956,671 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,257,822 |
| Interest on participant loans | 2018-12-31 | $3,905 |
| Interest earned on other investments | 2018-12-31 | $1,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $146,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $156,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-158,476 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| 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 | $158,481 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $594,715 |
| Contract administrator fees | 2018-12-31 | $3,800 |
| 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 | 2018-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 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 | PENSION ASSURANCE, LLP |
| Accountancy firm EIN | 2018-12-31 | 300840934 |
| 2017 : CPASITESOLUTIONS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $824,492 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $153,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $150,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $511,637 |
| Value of total assets at end of year | 2017-12-31 | $2,509,653 |
| Value of total assets at beginning of year | 2017-12-31 | $1,838,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,775 |
| Total interest from all sources | 2017-12-31 | $5,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $270,000 |
| 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 | $358,722 |
| Participant contributions at end of year | 2017-12-31 | $95,816 |
| Participant contributions at beginning of year | 2017-12-31 | $93,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $671,108 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,509,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,838,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,257,822 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,629,735 |
| Interest on participant loans | 2017-12-31 | $4,096 |
| Interest earned on other investments | 2017-12-31 | $1,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $156,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $114,969 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $307,499 |
| 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 | $152,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $150,609 |
| Contract administrator fees | 2017-12-31 | $2,775 |
| 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 | 2017-12-31 | No |
| 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 | PENSION ASSURANCE, LLP |
| Accountancy firm EIN | 2017-12-31 | 300840934 |
| 2016 : CPASITESOLUTIONS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $688,799 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $284,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $279,540 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $583,283 |
| Value of total assets at end of year | 2016-12-31 | $1,838,545 |
| Value of total assets at beginning of year | 2016-12-31 | $1,434,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,900 |
| Total interest from all sources | 2016-12-31 | $5,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $265,000 |
| 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 | $378,399 |
| Participant contributions at end of year | 2016-12-31 | $93,841 |
| Participant contributions at beginning of year | 2016-12-31 | $83,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,504 |
| 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 | $404,357 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,838,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,434,188 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $1,629,735 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,206,706 |
| Interest on participant loans | 2016-12-31 | $3,716 |
| Interest earned on other investments | 2016-12-31 | $1,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $114,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $143,995 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $99,954 |
| 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 | $152,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $279,540 |
| Contract administrator fees | 2016-12-31 | $4,900 |
| 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 | 2016-12-31 | No |
| 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 | BDO, USA LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
