SIMPLEXITY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : SIMPLEXITY 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-05-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-05-30 | $0 |
| Total transfer of assets to this plan | 2014-05-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-30 | $0 |
| Total income from all sources (including contributions) | 2014-05-30 | $357,471 |
| Total loss/gain on sale of assets | 2014-05-30 | $0 |
| Total of all expenses incurred | 2014-05-30 | $9,816,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-30 | $9,665,348 |
| Expenses. Certain deemed distributions of participant loans | 2014-05-30 | $0 |
| Value of total corrective distributions | 2014-05-30 | $134,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-30 | $212,162 |
| Value of total assets at end of year | 2014-05-30 | $0 |
| Value of total assets at beginning of year | 2014-05-30 | $9,458,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-30 | $16,246 |
| Total income from rents | 2014-05-30 | $0 |
| Total interest from all sources | 2014-05-30 | $2,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-30 | $10,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-30 | $10,854 |
| Administrative expenses professional fees incurred | 2014-05-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-05-30 | Yes |
| Value of fidelity bond cover | 2014-05-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-05-30 | $0 |
| Contributions received from participants | 2014-05-30 | $212,162 |
| Participant contributions at end of year | 2014-05-30 | $0 |
| Participant contributions at beginning of year | 2014-05-30 | $143,840 |
| Participant contributions at end of year | 2014-05-30 | $0 |
| Participant contributions at beginning of year | 2014-05-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-30 | $715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-30 | $0 |
| Other income not declared elsewhere | 2014-05-30 | $0 |
| Administrative expenses (other) incurred | 2014-05-30 | $62 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-30 | No |
| Value of net income/loss | 2014-05-30 | $-9,458,998 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-30 | $9,458,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-05-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-05-30 | $0 |
| Investment advisory and management fees | 2014-05-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-30 | $4,567,550 |
| Value of interest in pooled separate accounts at end of year | 2014-05-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-30 | $4,015,628 |
| Interest on participant loans | 2014-05-30 | $2,425 |
| Income. Interest from loans (other than to participants) | 2014-05-30 | $0 |
| Interest earned on other investments | 2014-05-30 | $0 |
| Income. Interest from US Government securities | 2014-05-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-05-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-05-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-30 | $731,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-30 | $44,394 |
| Net investment gain/loss from pooled separate accounts | 2014-05-30 | $90,362 |
| Net investment gain or loss from common/collective trusts | 2014-05-30 | $-2,726 |
| Net gain/loss from 103.12 investment entities | 2014-05-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-30 | No |
| Contributions received in cash from employer | 2014-05-30 | $0 |
| Employer contributions (assets) at end of year | 2014-05-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-05-30 | $0 |
| Income. Dividends from preferred stock | 2014-05-30 | $0 |
| Income. Dividends from common stock | 2014-05-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-30 | $9,664,633 |
| Contract administrator fees | 2014-05-30 | $16,184 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-30 | $0 |
| Did the plan have assets held for investment | 2014-05-30 | 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 | 2014-05-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-05-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-05-30 | $0 |
| 2013 : SIMPLEXITY 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,068,695 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,601,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,481,846 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $94,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,376,973 |
| Value of total assets at end of year | 2013-12-31 | $9,458,998 |
| Value of total assets at beginning of year | 2013-12-31 | $7,992,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,013 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $5,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $79,242 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $1,221,969 |
| Participant contributions at end of year | 2013-12-31 | $143,840 |
| Participant contributions at beginning of year | 2013-12-31 | $139,124 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $41,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $155,004 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $8 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,466,822 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,458,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,992,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,567,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,851,853 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,015,628 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,024,000 |
| Interest on participant loans | 2013-12-31 | $5,742 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $731,980 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $935,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $744,246 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $872,517 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-10,025 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,481,846 |
| Contract administrator fees | 2013-12-31 | $26,005 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 2012 : SIMPLEXITY 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,172,190 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $784,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $705,521 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $57,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,333,225 |
| Value of total assets at end of year | 2012-12-31 | $7,992,176 |
| Value of total assets at beginning of year | 2012-12-31 | $6,604,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,231 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $5,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $45,414 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $1,333,225 |
| Participant contributions at end of year | 2012-12-31 | $139,124 |
| Participant contributions at beginning of year | 2012-12-31 | $146,547 |
| Participant contributions at end of year | 2012-12-31 | $41,856 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $2,602 |
| Administrative expenses (other) incurred | 2012-12-31 | $146 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,387,665 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,992,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,604,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,851,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,105,442 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,024,000 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,352,522 |
| Interest on participant loans | 2012-12-31 | $5,088 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $935,343 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $317,247 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $443,409 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,205 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $705,408 |
| Contract administrator fees | 2012-12-31 | $21,085 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2012-12-31 | 371611326 |
| 2011 : SIMPLEXITY 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,224,255 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $758,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $589,793 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $150,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,450,061 |
| Value of total assets at end of year | 2011-12-31 | $6,604,511 |
| Value of total assets at beginning of year | 2011-12-31 | $6,138,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,379 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $5,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,739 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $1,387,777 |
| Participant contributions at end of year | 2011-12-31 | $146,547 |
| Participant contributions at beginning of year | 2011-12-31 | $95,821 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $62,284 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $465,924 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,604,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,138,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,105,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,814,150 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,352,522 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,228,616 |
| Interest on participant loans | 2011-12-31 | $5,507 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-81,925 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-165,127 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $589,793 |
| Contract administrator fees | 2011-12-31 | $18,379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BERLIN, RAMOS & COMPANY, P.A. |
| Accountancy firm EIN | 2011-12-31 | 521367749 |
| 2010 : SIMPLEXITY 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,092,301 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $556,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $396,128 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $142,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,398,502 |
| Value of total assets at end of year | 2010-12-31 | $6,138,587 |
| Value of total assets at beginning of year | 2010-12-31 | $4,602,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,607 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $3,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,602 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $1,374,218 |
| Participant contributions at end of year | 2010-12-31 | $95,821 |
| Participant contributions at beginning of year | 2010-12-31 | $39,528 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $32,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,284 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,536,265 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,138,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,602,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,814,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,148,481 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,228,616 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,381,948 |
| Interest on participant loans | 2010-12-31 | $3,440 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $219,784 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $458,973 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $396,128 |
| Contract administrator fees | 2010-12-31 | $17,607 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BERLIN, RAMOS & COMPANY, P.A. |
| Accountancy firm EIN | 2010-12-31 | 521367749 |
| 2009 : SIMPLEXITY 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
