ONVOY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ONVOY, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $51,798,397 |
| 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 | $45 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,588,684 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,742,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,581,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,140,926 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $61,129,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160,605 |
| Total interest from all sources | 2022-12-31 | $44,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $598,968 |
| 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 | $598,968 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,238 |
| 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 | $5,356,241 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $706,565 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $4 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $147,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45 |
| Other income not declared elsewhere | 2022-12-31 | $15,293 |
| Administrative expenses (other) incurred | 2022-12-31 | $121,667 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-9,330,916 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,129,313 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $21,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,959,167 |
| Interest on participant loans | 2022-12-31 | $28,495 |
| Interest earned on other investments | 2022-12-31 | $15,998 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $39,512,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,819,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,066,899 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,321,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,636,688 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $131,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,581,627 |
| Contract administrator fees | 2022-12-31 | $0 |
| 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 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $51,798,397 |
| 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 | $45 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,588,684 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,742,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,581,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,140,926 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $61,129,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $160,605 |
| Total interest from all sources | 2022-01-01 | $44,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $598,968 |
| 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 | $598,968 |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,238 |
| 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 | $5,356,241 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $706,565 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $4 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $147,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $45 |
| Other income not declared elsewhere | 2022-01-01 | $15,293 |
| Administrative expenses (other) incurred | 2022-01-01 | $121,667 |
| 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 |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-9,330,916 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $61,129,313 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $21,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,959,167 |
| Interest on participant loans | 2022-01-01 | $28,495 |
| Interest earned on other investments | 2022-01-01 | $15,998 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $39,512,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,819,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,066,899 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-7,321,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,636,688 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $131,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,581,627 |
| Contract administrator fees | 2022-01-01 | $0 |
| 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 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : ONVOY, LLC 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 | $45 |
| 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 | $14,262,958 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,429,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,304,975 |
| Value of total corrective distributions | 2021-12-31 | $163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,596,211 |
| Value of total assets at end of year | 2021-12-31 | $61,129,358 |
| Value of total assets at beginning of year | 2021-12-31 | $52,296,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,539 |
| Total interest from all sources | 2021-12-31 | $60,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $828,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $828,817 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,748 |
| 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 | $4,795,892 |
| Participant contributions at end of year | 2021-12-31 | $706,565 |
| Participant contributions at beginning of year | 2021-12-31 | $700,906 |
| Participant contributions at end of year | 2021-12-31 | $4 |
| Participant contributions at beginning of year | 2021-12-31 | $68,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $239,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $45 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-56 |
| Administrative expenses (other) incurred | 2021-12-31 | $91,041 |
| 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 | $8,833,281 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,129,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,296,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $16,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,959,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,079,301 |
| Interest on participant loans | 2021-12-31 | $34,635 |
| Interest earned on other investments | 2021-12-31 | $25,395 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $39,512,612 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,584,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,819,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,753,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,541,837 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,236,119 |
| 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 | $1,561,224 |
| Employer contributions (assets) at end of year | 2021-12-31 | $131,492 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $109,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,304,975 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : ONVOY, LLC 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 | $13,662,912 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,869,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,738,347 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,275,933 |
| Value of total assets at end of year | 2020-12-31 | $52,296,032 |
| Value of total assets at beginning of year | 2020-12-31 | $42,503,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,079 |
| Total interest from all sources | 2020-12-31 | $56,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $473,791 |
| 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 | $473,791 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,494,200 |
| Participant contributions at end of year | 2020-12-31 | $700,906 |
| Participant contributions at beginning of year | 2020-12-31 | $513,821 |
| Participant contributions at end of year | 2020-12-31 | $68,000 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $309,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2,361 |
| Administrative expenses (other) incurred | 2020-12-31 | $119,698 |
| 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 | $9,793,010 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,296,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,503,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $11,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,079,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,224,457 |
| Interest on participant loans | 2020-12-31 | $30,711 |
| Interest earned on other investments | 2020-12-31 | $26,148 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $34,584,892 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,513,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,753,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,251,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,945,512 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,908,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,472,629 |
| Employer contributions (assets) at end of year | 2020-12-31 | $109,844 |
| 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 | $3,738,347 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : ONVOY, LLC 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 | $12,844,603 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,368,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,262,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,662,843 |
| Value of total assets at end of year | 2019-12-31 | $42,503,022 |
| Value of total assets at beginning of year | 2019-12-31 | $31,027,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,231 |
| Total interest from all sources | 2019-12-31 | $56,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $517,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $517,227 |
| 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 | $3,946,234 |
| Participant contributions at end of year | 2019-12-31 | $513,821 |
| Participant contributions at beginning of year | 2019-12-31 | $590,807 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $496,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $710 |
| Administrative expenses (other) incurred | 2019-12-31 | $97,506 |
| 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 | $11,475,854 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,503,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,027,168 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $8,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,224,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,856,639 |
| Interest on participant loans | 2019-12-31 | $33,205 |
| Interest earned on other investments | 2019-12-31 | $22,821 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,513,015 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,324,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,251,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,696,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,585,636 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,022,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,220,465 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $554,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,262,518 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : ONVOY, LLC 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 | $1,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,414,476 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,792,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,727,094 |
| Value of total corrective distributions | 2018-12-31 | $364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,465,148 |
| Value of total assets at end of year | 2018-12-31 | $31,027,168 |
| Value of total assets at beginning of year | 2018-12-31 | $31,407,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,493 |
| Total interest from all sources | 2018-12-31 | $29,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $633,004 |
| 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 | $633,004 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,268,665 |
| Participant contributions at end of year | 2018-12-31 | $590,807 |
| Participant contributions at beginning of year | 2018-12-31 | $316,762 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $1,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $648,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,731,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,500 |
| Administrative expenses (other) incurred | 2018-12-31 | $61,828 |
| 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 | $-378,475 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,027,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,405,643 |
| 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 | $3,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,856,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,117,576 |
| Interest on participant loans | 2018-12-31 | $19,369 |
| Interest earned on other investments | 2018-12-31 | $9,843 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,324,999 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,696,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $439,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,498,876 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,214,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $547,791 |
| Employer contributions (assets) at end of year | 2018-12-31 | $554,799 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $801,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,727,094 |
| 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 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total transfer of assets to this plan | 2018-04-30 | $12,731,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $9,740,632 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $805,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $749,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $8,322,504 |
| Value of total assets at end of year | 2018-04-30 | $31,407,143 |
| Value of total assets at beginning of year | 2018-04-30 | $9,739,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $56,089 |
| Total interest from all sources | 2018-04-30 | $17,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $11,323 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $3,597,460 |
| Participant contributions at end of year | 2018-04-30 | $316,762 |
| Participant contributions at beginning of year | 2018-04-30 | $193,481 |
| Participant contributions at end of year | 2018-04-30 | $1,121 |
| Participant contributions at beginning of year | 2018-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $3,923,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $12,731,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $1,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $0 |
| Other income not declared elsewhere | 2018-04-30 | $195 |
| Administrative expenses (other) incurred | 2018-04-30 | $38,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $8,935,200 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $31,405,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $9,739,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $6,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $17,117,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $8,776,195 |
| Interest on participant loans | 2018-04-30 | $12,833 |
| Interest earned on other investments | 2018-04-30 | $4,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $439,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $256,492 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $1,400,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $801,685 |
| Employer contributions (assets) at end of year | 2018-04-30 | $801,289 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $513,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $749,343 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-04-30 | 390859910 |
| 2017 : ONVOY, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,425 |
| Total income from all sources (including contributions) | 2017-04-30 | $6,714,197 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $213,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $193,271 |
| Value of total corrective distributions | 2017-04-30 | $1,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $5,988,601 |
| Value of total assets at end of year | 2017-04-30 | $9,739,185 |
| Value of total assets at beginning of year | 2017-04-30 | $3,240,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $19,134 |
| Total interest from all sources | 2017-04-30 | $6,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $1,940,124 |
| Participant contributions at end of year | 2017-04-30 | $193,481 |
| Participant contributions at beginning of year | 2017-04-30 | $54,314 |
| Participant contributions at end of year | 2017-04-30 | $0 |
| Participant contributions at beginning of year | 2017-04-30 | $142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $3,536,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $1,425 |
| Administrative expenses (other) incurred | 2017-04-30 | $17,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $6,500,233 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $9,739,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $3,238,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $1,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $8,776,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $2,831,219 |
| Interest on participant loans | 2017-04-30 | $5,055 |
| Interest earned on other investments | 2017-04-30 | $1,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $256,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $85,495 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $719,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $512,127 |
| Employer contributions (assets) at end of year | 2017-04-30 | $513,017 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $269,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $193,271 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-04-30 | 390859910 |
| 2016 : ONVOY, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total transfer of assets to this plan | 2016-04-30 | $2,431,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $832,259 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $24,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $23,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $769,490 |
| Value of total assets at end of year | 2016-04-30 | $3,240,377 |
| Value of total assets at beginning of year | 2016-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,200 |
| Total interest from all sources | 2016-04-30 | $1,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Was this plan covered by a fidelity bond | 2016-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $492,430 |
| Participant contributions at end of year | 2016-04-30 | $54,314 |
| Participant contributions at beginning of year | 2016-04-30 | $0 |
| Participant contributions at end of year | 2016-04-30 | $142 |
| Participant contributions at beginning of year | 2016-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $7,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $1,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $0 |
| Other income not declared elsewhere | 2016-04-30 | $37 |
| Administrative expenses (other) incurred | 2016-04-30 | $750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $807,388 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $3,238,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $2,831,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $0 |
| Interest on participant loans | 2016-04-30 | $908 |
| Interest earned on other investments | 2016-04-30 | $262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $85,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $61,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $269,170 |
| Employer contributions (assets) at end of year | 2016-04-30 | $269,170 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $23,671 |
| 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 | 2016-04-30 | Yes |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-04-30 | 390859910 |
