AXIM GEOSPATIAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AXIM GEOSPATIAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : AXIM GEOSPATIAL RETIREMENT PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-12-31 | $28,524,931 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,443,358 |
| Total of all expenses incurred | 2023-12-31 | $3,114,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,056,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,797,850 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $23,195,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,321 |
| Total interest from all sources | 2023-12-31 | $13,058 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,403,647 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $197,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $419,809 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,294 |
| 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 | $5,329,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,195,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $31,367 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $22,646,991 |
| Interest on participant loans | 2023-12-31 | $10,971 |
| Interest earned on other investments | 2023-12-31 | $2,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $181,218 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,632,450 |
| 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 | $974,394 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $170,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,056,760 |
| Contract administrator fees | 2023-12-31 | $14,660 |
| 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 | 2023-12-31 | Yes |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total transfer of assets from this plan | 2023-01-01 | $28,524,931 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,443,358 |
| Total of all expenses incurred | 2023-01-01 | $3,114,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,056,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,797,850 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $23,195,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,321 |
| Total interest from all sources | 2023-01-01 | $13,058 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,403,647 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $197,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $419,809 |
| Administrative expenses (other) incurred | 2023-01-01 | $11,294 |
| 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 | $5,329,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,195,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,367 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $22,646,991 |
| Interest on participant loans | 2023-01-01 | $10,971 |
| Interest earned on other investments | 2023-01-01 | $2,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $181,218 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,632,450 |
| 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 | $974,394 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $170,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,056,760 |
| Contract administrator fees | 2023-01-01 | $14,660 |
| 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 | 2023-01-01 | Yes |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : AXIM GEOSPATIAL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $17,231,614 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,601,722 |
| Total of all expenses incurred | 2022-12-31 | $3,229,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,206,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,689,716 |
| Value of total assets at end of year | 2022-12-31 | $23,195,654 |
| Value of total assets at beginning of year | 2022-12-31 | $10,795,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,095 |
| Total interest from all sources | 2022-12-31 | $22,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,730 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,097,154 |
| Participant contributions at end of year | 2022-12-31 | $197,192 |
| Participant contributions at beginning of year | 2022-12-31 | $27,697 |
| Participant contributions at beginning of year | 2022-12-31 | $23,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $672,249 |
| 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 | $-4,831,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,195,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,795,298 |
| 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 | $22,646,991 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,913,187 |
| Interest on participant loans | 2022-12-31 | $7,676 |
| Interest earned on other investments | 2022-12-31 | $14,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $181,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $751,549 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,313,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $920,313 |
| Employer contributions (assets) at end of year | 2022-12-31 | $170,253 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $79,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,206,441 |
| Contract administrator fees | 2022-12-31 | $7,365 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 201717681 |
| Total transfer of assets to this plan | 2022-01-01 | $17,231,614 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,601,722 |
| Total of all expenses incurred | 2022-01-01 | $3,229,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,206,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,689,716 |
| Value of total assets at end of year | 2022-01-01 | $23,195,654 |
| Value of total assets at beginning of year | 2022-01-01 | $10,795,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,095 |
| Total interest from all sources | 2022-01-01 | $22,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,730 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,097,154 |
| Participant contributions at end of year | 2022-01-01 | $197,192 |
| Participant contributions at beginning of year | 2022-01-01 | $27,697 |
| Participant contributions at beginning of year | 2022-01-01 | $23,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $672,249 |
| 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 | $-4,831,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,195,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,795,298 |
| 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 | $22,646,991 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,913,187 |
| Interest on participant loans | 2022-01-01 | $7,676 |
| Interest earned on other investments | 2022-01-01 | $14,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $181,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $751,549 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,313,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $920,313 |
| Employer contributions (assets) at end of year | 2022-01-01 | $170,253 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $79,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,206,441 |
| Contract administrator fees | 2022-01-01 | $7,365 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 201717681 |
| 2021 : AXIM GEOSPATIAL RETIREMENT PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $3,754,786 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,416,553 |
| Total of all expenses incurred | 2021-12-31 | $1,037,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,020,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,468,599 |
| Value of total assets at end of year | 2021-12-31 | $10,795,298 |
| Value of total assets at beginning of year | 2021-12-31 | $5,661,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,054 |
| Total interest from all sources | 2021-12-31 | $4,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,952 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $912,280 |
| Participant contributions at end of year | 2021-12-31 | $27,697 |
| Participant contributions at end of year | 2021-12-31 | $23,016 |
| Participant contributions at beginning of year | 2021-12-31 | $18,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $127,011 |
| 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 | $1,379,153 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,795,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,661,359 |
| 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 | $9,913,187 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,282,966 |
| Interest on participant loans | 2021-12-31 | $668 |
| Interest earned on other investments | 2021-12-31 | $3,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $751,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $224,810 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $943,643 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $429,308 |
| Employer contributions (assets) at end of year | 2021-12-31 | $79,849 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $134,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,020,346 |
| Contract administrator fees | 2021-12-31 | $6,102 |
| 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 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 201717681 |
| 2020 : AXIM GEOSPATIAL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $408 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,064,956 |
| Total of all expenses incurred | 2020-12-31 | $240,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $230,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,309,023 |
| Value of total assets at end of year | 2020-12-31 | $5,661,359 |
| Value of total assets at beginning of year | 2020-12-31 | $3,837,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,422 |
| Total interest from all sources | 2020-12-31 | $1,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,094 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $645,679 |
| Participant contributions at end of year | 2020-12-31 | $18,690 |
| Participant contributions at beginning of year | 2020-12-31 | $13 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $261,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $408 |
| 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 | $1,824,357 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,661,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,837,002 |
| 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 | $5,282,966 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,689,986 |
| Interest earned on other investments | 2020-12-31 | $1,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $224,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,094 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $754,405 |
| 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 | $401,884 |
| Employer contributions (assets) at end of year | 2020-12-31 | $134,893 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $127,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $230,177 |
| Contract administrator fees | 2020-12-31 | $2,328 |
| 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 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 201717681 |
| 2019 : AXIM GEOSPATIAL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $408 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,709,352 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,709,352 |
| Total of all expenses incurred | 2019-12-31 | $246,192 |
| Total of all expenses incurred | 2019-12-31 | $246,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $234,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $234,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,064,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,064,807 |
| Value of total assets at end of year | 2019-12-31 | $3,837,410 |
| Value of total assets at end of year | 2019-12-31 | $3,837,410 |
| Value of total assets at beginning of year | 2019-12-31 | $2,373,842 |
| Value of total assets at beginning of year | 2019-12-31 | $2,373,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,654 |
| Total interest from all sources | 2019-12-31 | $135 |
| Total interest from all sources | 2019-12-31 | $135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,339 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,339 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $521,755 |
| Contributions received from participants | 2019-12-31 | $521,755 |
| Participant contributions at end of year | 2019-12-31 | $13 |
| Participant contributions at end of year | 2019-12-31 | $13 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $208,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $208,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,463,160 |
| Value of net income/loss | 2019-12-31 | $1,463,160 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,837,002 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,837,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,373,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,373,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,689,986 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,689,986 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,233,168 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,233,168 |
| Interest earned on other investments | 2019-12-31 | $135 |
| Interest earned on other investments | 2019-12-31 | $135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,725 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $644,410 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $644,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $334,461 |
| Contributions received in cash from employer | 2019-12-31 | $334,461 |
| Employer contributions (assets) at end of year | 2019-12-31 | $127,317 |
| Employer contributions (assets) at end of year | 2019-12-31 | $127,317 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $125,949 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $125,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $234,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $234,538 |
| Contract administrator fees | 2019-12-31 | $2,315 |
| Contract administrator fees | 2019-12-31 | $2,315 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm name | 2019-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 201717681 |
| Accountancy firm EIN | 2019-12-31 | 201717681 |
