COPPER CRM, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : PROSPERWORKS 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-06-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-30 | 221786 |
| Net assets as of the end of the plan year | 2025-06-30 | 4771525 |
| Total assets as of the beginning of the plan year | 2025-06-30 | 4087251 |
| Value of plan covered by a fidelity bond | 2025-06-30 | 35000 |
| Participant contributions to plan in this plan year | 2025-06-30 | 238367 |
| Other income to plan in this plan year | 2025-06-30 | 667693 |
| Plan net income in this plan year | 2025-06-30 | 684274 |
| Net assets as of the end of the plan year | 2025-06-30 | 4771525 |
| Net assets as of the beginning of the plan year | 2025-06-30 | 4087251 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-30 | 8967 |
| 2024 : PROSPERWORKS 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-07-25 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-25 | 205546 |
| Net assets as of the end of the plan year | 2024-07-25 | 4087251 |
| Total assets as of the beginning of the plan year | 2024-07-25 | 3283477 |
| Value of plan covered by a fidelity bond | 2024-07-25 | 35000 |
| Participant contributions to plan in this plan year | 2024-07-25 | 313247 |
| Other income to plan in this plan year | 2024-07-25 | 696073 |
| Plan net income in this plan year | 2024-07-25 | 803774 |
| Net assets as of the end of the plan year | 2024-07-25 | 4087251 |
| Net assets as of the beginning of the plan year | 2024-07-25 | 3283477 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-25 | 9731 |
| 2022 : PROSPERWORKS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $-329,859 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $423,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $411,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $398,279 |
| Value of total assets at end of year | 2022-12-31 | $3,283,477 |
| Value of total assets at beginning of year | 2022-12-31 | $4,036,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,180 |
| Total interest from all sources | 2022-12-31 | $1,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $63,464 |
| 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 | $63,464 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $35,000 |
| 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 | $398,279 |
| 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 | $-753,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,283,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,036,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,190,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,948,362 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $92,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $88,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $88,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-793,027 |
| 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 | $411,092 |
| Contract administrator fees | 2022-12-31 | $12,180 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FRANK, RIMERMAN & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 941341042 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-329,859 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $423,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $411,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $398,279 |
| Value of total assets at end of year | 2022-01-01 | $3,283,477 |
| Value of total assets at beginning of year | 2022-01-01 | $4,036,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,180 |
| Total interest from all sources | 2022-01-01 | $1,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $63,464 |
| 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 | $63,464 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $35,000 |
| 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 | $398,279 |
| 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 | $-753,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,283,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,036,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,190,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,948,362 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $92,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-793,027 |
| 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 | $411,092 |
| Contract administrator fees | 2022-01-01 | $12,180 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FRANK, RIMERMAN & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 941341042 |
| 2021 : PROSPERWORKS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,216,342 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,102,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,090,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $572,432 |
| Value of total assets at end of year | 2021-12-31 | $4,036,608 |
| Value of total assets at beginning of year | 2021-12-31 | $3,922,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,796 |
| Total interest from all sources | 2021-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $60,328 |
| 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 | $60,328 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $392,269 |
| 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 | $483,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $89,195 |
| 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 | $113,920 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,036,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,922,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,948,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,847,777 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $88,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $69,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $69,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $583,566 |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,090,626 |
| Contract administrator fees | 2021-12-31 | $11,796 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FRANK, RIMERMAN & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 941341042 |
| 2020 : PROSPERWORKS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,018,912 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $655,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $628,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $473,648 |
| Value of total assets at end of year | 2020-12-31 | $3,922,688 |
| Value of total assets at beginning of year | 2020-12-31 | $3,559,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,584 |
| Total interest from all sources | 2020-12-31 | $499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,708 |
| 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 | $60,708 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $35,000 |
| 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 | $468,258 |
| 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 | $363,231 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,922,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,559,457 |
| 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 | $3,847,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,527,950 |
| Interest on participant loans | 2020-12-31 | $0 |
| 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 | $69,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $31,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $31,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $484,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $5,390 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $628,097 |
| Contract administrator fees | 2020-12-31 | $12,584 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : PROSPERWORKS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,792,435 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $645,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $638,397 |
| Value of total corrective distributions | 2019-12-31 | $6,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,120,497 |
| Value of total assets at end of year | 2019-12-31 | $3,559,457 |
| Value of total assets at beginning of year | 2019-12-31 | $2,412,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-27 |
| Total interest from all sources | 2019-12-31 | $1,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,861 |
| 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 | $75,861 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $35,000 |
| 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 | $1,002,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,147,348 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,559,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,412,109 |
| 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 | $3,527,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,368,649 |
| 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 | $31,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $594,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $638,397 |
| Contract administrator fees | 2019-12-31 | $-27 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2019-12-31 | 911496816 |
| 2018 : PROSPERWORKS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,491,232 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $126,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $79,083 |
| Value of total corrective distributions | 2018-12-31 | $45,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,708,165 |
| Value of total assets at end of year | 2018-12-31 | $2,412,109 |
| Value of total assets at beginning of year | 2018-12-31 | $1,047,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,547 |
| Total interest from all sources | 2018-12-31 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,065 |
| 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 | $50,065 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $35,000 |
| 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 | $1,206,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $495,910 |
| 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 | $1,364,486 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,412,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,047,623 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,368,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,047,623 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-267,110 |
| 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 | $5,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $79,083 |
| Contract administrator fees | 2018-12-31 | $2,547 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 911496816 |
