MULTI SERVICE TECHNOLOGY SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TREVIPAY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $8,813,213 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,445,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,388,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,467,848 |
| Value of total assets at end of year | 2023-12-31 | $23,184,996 |
| Value of total assets at beginning of year | 2023-12-31 | $15,817,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,380 |
| Total interest from all sources | 2023-12-31 | $43,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $437,126 |
| 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 | $437,126 |
| 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 | $3,515,514 |
| Participant contributions at end of year | 2023-12-31 | $347,673 |
| Participant contributions at beginning of year | 2023-12-31 | $248,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $794,365 |
| 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 | $7,367,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,184,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,817,555 |
| 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 | $44,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,173,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,967,232 |
| Interest on participant loans | 2023-12-31 | $22,085 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $591,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $529,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $529,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $21,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,864,269 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $1,157,969 |
| Employer contributions (assets) at end of year | 2023-12-31 | $71,845 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $71,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,388,392 |
| Contract administrator fees | 2023-12-31 | $12,450 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $8,813,213 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,445,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,388,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,467,848 |
| Value of total assets at end of year | 2023-01-01 | $23,184,996 |
| Value of total assets at beginning of year | 2023-01-01 | $15,817,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,380 |
| Total interest from all sources | 2023-01-01 | $43,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $437,126 |
| 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 | $437,126 |
| 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 | $3,515,514 |
| Participant contributions at end of year | 2023-01-01 | $347,673 |
| Participant contributions at beginning of year | 2023-01-01 | $248,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $794,365 |
| 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 | $7,367,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,184,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,817,555 |
| 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 | $44,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,173,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,967,232 |
| Interest on participant loans | 2023-01-01 | $22,085 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $591,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $21,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,864,269 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $1,157,969 |
| Employer contributions (assets) at end of year | 2023-01-01 | $71,845 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $71,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,388,392 |
| Contract administrator fees | 2023-01-01 | $12,450 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : TREVIPAY 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 | $1,447,038 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,011,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,965,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,449,395 |
| Value of total assets at end of year | 2022-12-31 | $15,817,555 |
| Value of total assets at beginning of year | 2022-12-31 | $16,381,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,045 |
| Total interest from all sources | 2022-12-31 | $15,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $285,752 |
| 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 | $285,752 |
| 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 | $2,987,397 |
| Participant contributions at end of year | 2022-12-31 | $248,839 |
| Participant contributions at beginning of year | 2022-12-31 | $242,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $478,262 |
| 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 | $-564,209 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,817,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,381,764 |
| 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 | $37,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,967,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,732,693 |
| Interest on participant loans | 2022-12-31 | $10,747 |
| 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 | $529,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $385,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $385,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,304,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $983,736 |
| Employer contributions (assets) at end of year | 2022-12-31 | $71,875 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $20,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,965,202 |
| Contract administrator fees | 2022-12-31 | $8,940 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| 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 | $1,447,038 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,011,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,965,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,449,395 |
| Value of total assets at end of year | 2022-01-01 | $15,817,555 |
| Value of total assets at beginning of year | 2022-01-01 | $16,381,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,045 |
| Total interest from all sources | 2022-01-01 | $15,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $285,752 |
| 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 | $285,752 |
| 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 | $2,987,397 |
| Participant contributions at end of year | 2022-01-01 | $248,839 |
| Participant contributions at beginning of year | 2022-01-01 | $242,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $478,262 |
| 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 | $-564,209 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,817,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,381,764 |
| 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 | $37,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,967,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,732,693 |
| Interest on participant loans | 2022-01-01 | $10,747 |
| 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 | $529,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,304,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $983,736 |
| Employer contributions (assets) at end of year | 2022-01-01 | $71,875 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $20,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,965,202 |
| Contract administrator fees | 2022-01-01 | $8,940 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : TREVIPAY 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 | $6,805,950 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,462,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,423,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,043,404 |
| Value of total assets at end of year | 2021-12-31 | $16,385,474 |
| Value of total assets at beginning of year | 2021-12-31 | $11,041,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,096 |
| Total interest from all sources | 2021-12-31 | $11,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $234,792 |
| 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 | $234,792 |
| 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 | $2,486,784 |
| Participant contributions at end of year | 2021-12-31 | $239,645 |
| Participant contributions at beginning of year | 2021-12-31 | $263,357 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $83,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,771,165 |
| 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 | $5,343,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,385,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,041,715 |
| 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 | $31,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,732,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,424,494 |
| Interest on participant loans | 2021-12-31 | $11,166 |
| 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 | $385,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $226,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $226,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,516,545 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $785,455 |
| Employer contributions (assets) at end of year | 2021-12-31 | $27,413 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $43,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,423,095 |
| Contract administrator fees | 2021-12-31 | $8,040 |
| 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 | Qualified |
| Accountancy firm name | 2021-12-31 | KPMG |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : TREVIPAY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $213,934 |
| 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 | $10,881,558 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $53,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $53,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,100,266 |
| Value of total assets at end of year | 2020-12-31 | $11,041,715 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $555 |
| Total interest from all sources | 2020-12-31 | $4,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,517 |
| 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 | $117,517 |
| 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 | $549,791 |
| Participant contributions at end of year | 2020-12-31 | $263,357 |
| Participant contributions at end of year | 2020-12-31 | $83,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,372,477 |
| 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 | $10,827,781 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,041,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $10,424,494 |
| Interest on participant loans | 2020-12-31 | $4,533 |
| 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 | $226,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $659,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $177,998 |
| Employer contributions (assets) at end of year | 2020-12-31 | $43,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $53,222 |
| Contract administrator fees | 2020-12-31 | $555 |
| 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 |
