MATTERPORT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MATTERPORT, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MATTERPORT, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,882,330 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,882,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,411,124 |
| Total loss/gain on sale of assets | 2023-12-31 | $263,439 |
| Total of all expenses incurred | 2023-12-31 | $3,311,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,238,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,385,287 |
| Value of total assets at end of year | 2023-12-31 | $24,351,946 |
| Value of total assets at beginning of year | 2023-12-31 | $18,252,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,643 |
| Total interest from all sources | 2023-12-31 | $33,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $494,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $494,042 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,131,065 |
| Participant contributions at end of year | 2023-12-31 | $95,180 |
| Participant contributions at beginning of year | 2023-12-31 | $145,592 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,806,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,412,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $254,222 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $3,975 |
| Other income not declared elsewhere | 2023-12-31 | $352,918 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,099,625 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,351,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,252,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,295,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,499,556 |
| Interest on participant loans | 2023-12-31 | $6,739 |
| Interest earned on other investments | 2023-12-31 | $20,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $154,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $195,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $195,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,234,881 |
| Contract administrator fees | 2023-12-31 | $20,502 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,906,118 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,642,679 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,882,330 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,882,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,411,124 |
| Total loss/gain on sale of assets | 2023-01-01 | $263,439 |
| Total of all expenses incurred | 2023-01-01 | $3,311,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,238,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,385,287 |
| Value of total assets at end of year | 2023-01-01 | $24,351,946 |
| Value of total assets at beginning of year | 2023-01-01 | $18,252,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $72,643 |
| Total interest from all sources | 2023-01-01 | $33,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $494,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $494,042 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,131,065 |
| Participant contributions at end of year | 2023-01-01 | $95,180 |
| Participant contributions at beginning of year | 2023-01-01 | $145,592 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,806,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,412,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $254,222 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $3,975 |
| Other income not declared elsewhere | 2023-01-01 | $352,918 |
| Administrative expenses (other) incurred | 2023-01-01 | $16,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,099,625 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,351,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,252,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,295,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,499,556 |
| Interest on participant loans | 2023-01-01 | $6,739 |
| Interest earned on other investments | 2023-01-01 | $20,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $154,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,234,881 |
| Contract administrator fees | 2023-01-01 | $20,502 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,906,118 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,642,679 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : MATTERPORT, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,845,938 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,845,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,533,360 |
| Total loss/gain on sale of assets | 2022-12-31 | $-463,724 |
| Total of all expenses incurred | 2022-12-31 | $1,670,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,626,132 |
| Value of total corrective distributions | 2022-12-31 | $3,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,505,736 |
| Value of total assets at end of year | 2022-12-31 | $18,252,321 |
| Value of total assets at beginning of year | 2022-12-31 | $15,389,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,907 |
| Total interest from all sources | 2022-12-31 | $17,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $724,213 |
| 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 | $724,213 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,907,178 |
| Participant contributions at end of year | 2022-12-31 | $145,592 |
| Participant contributions at beginning of year | 2022-12-31 | $107,180 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,412,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,888,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,598,558 |
| Other income not declared elsewhere | 2022-12-31 | $-404,403 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $2,863,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,252,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,389,072 |
| 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 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,499,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,270,024 |
| Interest on participant loans | 2022-12-31 | $4,957 |
| Interest earned on other investments | 2022-12-31 | $12,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $195,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $123,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $123,454 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,626,132 |
| Contract administrator fees | 2022-12-31 | $24,936 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,366,602 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,830,326 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,845,938 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,845,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,533,360 |
| Total loss/gain on sale of assets | 2022-01-01 | $-463,724 |
| Total of all expenses incurred | 2022-01-01 | $1,670,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,626,132 |
| Value of total corrective distributions | 2022-01-01 | $3,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,505,736 |
| Value of total assets at end of year | 2022-01-01 | $18,252,321 |
| Value of total assets at beginning of year | 2022-01-01 | $15,389,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,907 |
| Total interest from all sources | 2022-01-01 | $17,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $724,213 |
| 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 | $724,213 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,907,178 |
| Participant contributions at end of year | 2022-01-01 | $145,592 |
| Participant contributions at beginning of year | 2022-01-01 | $107,180 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,412,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,888,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,598,558 |
| Other income not declared elsewhere | 2022-01-01 | $-404,403 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $2,863,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,252,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,389,072 |
| 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 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,499,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,270,024 |
| Interest on participant loans | 2022-01-01 | $4,957 |
| Interest earned on other investments | 2022-01-01 | $12,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $195,067 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,626,132 |
| Contract administrator fees | 2022-01-01 | $24,936 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $6,366,602 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $6,830,326 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : MATTERPORT, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,162,789 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,162,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,718,612 |
| Total loss/gain on sale of assets | 2021-12-31 | $148,231 |
| Total of all expenses incurred | 2021-12-31 | $1,221,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,175,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,480,125 |
| Value of total assets at end of year | 2021-12-31 | $15,389,072 |
| Value of total assets at beginning of year | 2021-12-31 | $10,892,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,017 |
| Total interest from all sources | 2021-12-31 | $10,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $635,579 |
| 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 | $635,579 |
| 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 | $2,857,888 |
| Participant contributions at end of year | 2021-12-31 | $107,180 |
| Participant contributions at beginning of year | 2021-12-31 | $125,326 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,888,414 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,341,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $622,237 |
| Other income not declared elsewhere | 2021-12-31 | $281,029 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,862 |
| 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 | $4,496,790 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,389,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,892,282 |
| 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 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,270,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,360,232 |
| Interest on participant loans | 2021-12-31 | $5,749 |
| Interest earned on other investments | 2021-12-31 | $5,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $123,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $65,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $65,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,175,805 |
| Contract administrator fees | 2021-12-31 | $39,155 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,453,369 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,305,138 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : MATTERPORT, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $938,573 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $938,573 |
| 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 | $3,642,999 |
| Total loss/gain on sale of assets | 2020-12-31 | $173,301 |
| Total of all expenses incurred | 2020-12-31 | $1,525,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,497,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,030,737 |
| Value of total assets at end of year | 2020-12-31 | $10,892,282 |
| Value of total assets at beginning of year | 2020-12-31 | $8,774,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,785 |
| Total interest from all sources | 2020-12-31 | $5,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $264,472 |
| 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 | $264,472 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,353 |
| 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 | $1,717,517 |
| Participant contributions at end of year | 2020-12-31 | $125,326 |
| Participant contributions at beginning of year | 2020-12-31 | $14,339 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,341,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,113,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,203 |
| Other income not declared elsewhere | 2020-12-31 | $230,800 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,900 |
| 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 | $2,117,697 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,892,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,774,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,360,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,646,049 |
| Interest on participant loans | 2020-12-31 | $3,894 |
| Interest earned on other investments | 2020-12-31 | $1,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $65,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $236,017 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,497,517 |
| Contract administrator fees | 2020-12-31 | $20,532 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,813,660 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,640,359 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : MATTERPORT, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $980,332 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $980,332 |
| 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 | $3,888,389 |
| Total loss/gain on sale of assets | 2019-12-31 | $116,635 |
| Total of all expenses incurred | 2019-12-31 | $841,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $803,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,354,426 |
| Value of total assets at end of year | 2019-12-31 | $8,774,585 |
| Value of total assets at beginning of year | 2019-12-31 | $5,727,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,140 |
| Total interest from all sources | 2019-12-31 | $9,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $275,106 |
| 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 | $275,106 |
| 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 | $1,681,413 |
| Participant contributions at end of year | 2019-12-31 | $14,339 |
| Participant contributions at beginning of year | 2019-12-31 | $5,439 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $47,791 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,113,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $753,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $102,742 |
| Other income not declared elsewhere | 2019-12-31 | $152,559 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,777 |
| 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 | $3,046,825 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,774,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,727,760 |
| 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 | $9,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,646,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,900,957 |
| Interest on participant loans | 2019-12-31 | $879 |
| Interest earned on other investments | 2019-12-31 | $8,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $570,271 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $803,424 |
| Contract administrator fees | 2019-12-31 | $26,363 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,803,578 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,686,943 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : MATTERPORT, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-512,181 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-512,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,788,833 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,218 |
| Total of all expenses incurred | 2018-12-31 | $1,691,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,671,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,142,090 |
| Value of total assets at end of year | 2018-12-31 | $5,727,760 |
| Value of total assets at beginning of year | 2018-12-31 | $5,630,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,511 |
| Total interest from all sources | 2018-12-31 | $390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $232,991 |
| 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 | $232,991 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,471,509 |
| Participant contributions at end of year | 2018-12-31 | $5,439 |
| Participant contributions at beginning of year | 2018-12-31 | $1,928 |
| Participant contributions at end of year | 2018-12-31 | $47,791 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $753,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,174,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $196,961 |
| Other income not declared elsewhere | 2018-12-31 | $-77,702 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,653 |
| 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 | $97,298 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,727,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,630,462 |
| 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 | $1,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,900,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,386,493 |
| Interest on participant loans | 2018-12-31 | $348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $67,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $67,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $5,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $473,620 |
| Employer contributions (assets) at end of year | 2018-12-31 | $17,289 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,671,024 |
| Contract administrator fees | 2018-12-31 | $16,358 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,359,279 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,361,497 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : MATTERPORT, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $482,028 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $482,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,699,900 |
| Total loss/gain on sale of assets | 2017-12-31 | $37,468 |
| Total of all expenses incurred | 2017-12-31 | $558,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $541,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,978,760 |
| Value of total assets at end of year | 2017-12-31 | $5,630,462 |
| Value of total assets at beginning of year | 2017-12-31 | $3,489,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,200 |
| Total interest from all sources | 2017-12-31 | $3,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $126,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $126,802 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,388,551 |
| Participant contributions at end of year | 2017-12-31 | $1,928 |
| Participant contributions at beginning of year | 2017-12-31 | $5,210 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $52,601 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,174,764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $634,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,087 |
| Other income not declared elsewhere | 2017-12-31 | $71,223 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,141,048 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,630,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,489,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,386,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,774,122 |
| Interest on participant loans | 2017-12-31 | $161 |
| Interest earned on other investments | 2017-12-31 | $3,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $67,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $533,122 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $18,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $541,652 |
| Contract administrator fees | 2017-12-31 | $15,850 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,601,599 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,564,131 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
