EXPANSE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QADIUM INC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2021 : QADIUM INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-05 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-05 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-05 | $0 |
| Total income from all sources (including contributions) | 2021-03-05 | $146,246 |
| Total loss/gain on sale of assets | 2021-03-05 | $0 |
| Total of all expenses incurred | 2021-03-05 | $6,161,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-05 | $6,137,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-05 | $0 |
| Value of total assets at end of year | 2021-03-05 | $0 |
| Value of total assets at beginning of year | 2021-03-05 | $6,014,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-05 | $23,338 |
| Total interest from all sources | 2021-03-05 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-05 | $876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-05 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-03-05 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-05 | $876 |
| Was this plan covered by a fidelity bond | 2021-03-05 | Yes |
| Value of fidelity bond cover | 2021-03-05 | $340,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-05 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-05 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-05 | No |
| Participant contributions at end of year | 2021-03-05 | $0 |
| Participant contributions at beginning of year | 2021-03-05 | $0 |
| Participant contributions at beginning of year | 2021-03-05 | $85,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-05 | No |
| Value of net income/loss | 2021-03-05 | $-6,014,921 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-05 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-05 | $6,014,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-05 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-05 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-05 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-05 | $5,851,158 |
| Interest on participant loans | 2021-03-05 | $0 |
| Income. Interest from loans (other than to participants) | 2021-03-05 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-05 | $78,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-05 | $78,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-05 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-05 | $145,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-05 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-05 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-05 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-05 | $6,137,829 |
| Contract administrator fees | 2021-03-05 | $23,338 |
| Did the plan have assets held for investment | 2021-03-05 | 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 | 2021-03-05 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-05 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-03-05 | Disclaimer |
| Accountancy firm name | 2021-03-05 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2021-03-05 | 942370906 |
| 2020 : QADIUM INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,790,520 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $577,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $563,841 |
| Value of total corrective distributions | 2020-12-31 | $5,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,917,719 |
| Value of total assets at end of year | 2020-12-31 | $6,014,921 |
| Value of total assets at beginning of year | 2020-12-31 | $3,802,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,504 |
| Total interest from all sources | 2020-12-31 | $1,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $82,396 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $340,000 |
| 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 | $1,771,220 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $1,369 |
| Participant contributions at end of year | 2020-12-31 | $85,157 |
| Participant contributions at beginning of year | 2020-12-31 | $1,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $146,146 |
| 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 | $2,212,541 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,014,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,802,380 |
| 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 | $5,851,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,608,091 |
| Interest on participant loans | 2020-12-31 | $31 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $78,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $191,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $191,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $789,251 |
| 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 | $353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $563,841 |
| Contract administrator fees | 2020-12-31 | $8,504 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2020-12-31 | 942370906 |
| 2019 : QADIUM INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,504,280 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $355,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $352,122 |
| Value of total corrective distributions | 2019-12-31 | $186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,919,016 |
| Value of total assets at end of year | 2019-12-31 | $3,802,380 |
| Value of total assets at beginning of year | 2019-12-31 | $1,653,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,257 |
| Total interest from all sources | 2019-12-31 | $3,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,412 |
| 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 | $66,412 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $340,000 |
| 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 | $1,804,158 |
| Participant contributions at end of year | 2019-12-31 | $1,369 |
| Participant contributions at end of year | 2019-12-31 | $1,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $114,858 |
| 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 | $2,148,715 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,802,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,653,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,608,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,612,288 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $191,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $41,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $41,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $515,608 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $352,122 |
| Contract administrator fees | 2019-12-31 | $3,257 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2019-12-31 | 942370906 |
