EFOLDER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EFOLDER, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : EFOLDER, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-04 | 1896690 |
| Net assets as of the end of the plan year | 2025-08-04 | 0 |
| Total assets as of the beginning of the plan year | 2025-08-04 | 1843501 |
| Value of plan covered by a fidelity bond | 2025-08-04 | 500000 |
| Other expenses paid from plan in this plan year | 2025-08-04 | 2851 |
| Other income to plan in this plan year | 2025-08-04 | 53189 |
| Plan net income in this plan year | 2025-08-04 | -1843501 |
| Net assets as of the end of the plan year | 2025-08-04 | 0 |
| Net assets as of the beginning of the plan year | 2025-08-04 | 1843501 |
| 2023 : EFOLDER, INC. 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 | $2,223,142 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $589,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $550,680 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,050,733 |
| Value of total assets at end of year | 2023-12-31 | $7,720,032 |
| Value of total assets at beginning of year | 2023-12-31 | $6,086,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,201 |
| Total interest from all sources | 2023-12-31 | $3,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $167,896 |
| 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 | $167,896 |
| 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 | $1,000,103 |
| Participant contributions at end of year | 2023-12-31 | $58,670 |
| Participant contributions at beginning of year | 2023-12-31 | $51,666 |
| Participant contributions at end of year | 2023-12-31 | $33,485 |
| Participant contributions at beginning of year | 2023-12-31 | $28,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $50,630 |
| Administrative expenses (other) incurred | 2023-12-31 | $34,201 |
| 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 | $1,633,309 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,720,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,086,723 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,340,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,006,571 |
| Interest on participant loans | 2023-12-31 | $3,532 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $286,887 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $982,713 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $18,268 |
| 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 | $550,680 |
| 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 | JOHNSON O'CONNOR FERON &CARUCCI LLP |
| Accountancy firm EIN | 2023-12-31 | 203985546 |
| 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 | $2,223,142 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $589,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $550,680 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,050,733 |
| Value of total assets at end of year | 2023-01-01 | $7,720,032 |
| Value of total assets at beginning of year | 2023-01-01 | $6,086,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,201 |
| Total interest from all sources | 2023-01-01 | $3,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $167,896 |
| 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 | $167,896 |
| 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 | $1,000,103 |
| Participant contributions at end of year | 2023-01-01 | $58,670 |
| Participant contributions at beginning of year | 2023-01-01 | $51,666 |
| Participant contributions at end of year | 2023-01-01 | $33,485 |
| Participant contributions at beginning of year | 2023-01-01 | $28,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $50,630 |
| Administrative expenses (other) incurred | 2023-01-01 | $34,201 |
| 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 | $1,633,309 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,720,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,086,723 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,340,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,006,571 |
| Interest on participant loans | 2023-01-01 | $3,532 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $286,887 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $982,713 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $18,268 |
| 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 | $550,680 |
| 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 | JOHNSON O'CONNOR FERON &CARUCCI LLP |
| Accountancy firm EIN | 2023-01-01 | 203985546 |
| 2022 : EFOLDER, INC. 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 | $943,131 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,243,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,207,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,153,154 |
| Value of total assets at end of year | 2022-12-31 | $6,086,723 |
| Value of total assets at beginning of year | 2022-12-31 | $6,387,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,372 |
| Total interest from all sources | 2022-12-31 | $1,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $148,719 |
| 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 | $148,719 |
| 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 | $918,311 |
| Participant contributions at end of year | 2022-12-31 | $51,666 |
| Participant contributions at beginning of year | 2022-12-31 | $50,181 |
| Participant contributions at end of year | 2022-12-31 | $28,486 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,234,843 |
| Administrative expenses (other) incurred | 2022-12-31 | $36,372 |
| 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 | $-300,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,086,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,387,190 |
| 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 | $6,006,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,337,009 |
| Interest on participant loans | 2022-12-31 | $1,667 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,360,409 |
| 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 | Yes |
| 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 | $1,207,226 |
| 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 | JOHNSON O'CONNOR FERON &CARUCCI LLP |
| Accountancy firm EIN | 2022-12-31 | 203985546 |
| 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 | $943,131 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,243,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,207,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,153,154 |
| Value of total assets at end of year | 2022-01-01 | $6,086,723 |
| Value of total assets at beginning of year | 2022-01-01 | $6,387,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,372 |
| Total interest from all sources | 2022-01-01 | $1,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $148,719 |
| 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 | $148,719 |
| 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 | $918,311 |
| Participant contributions at end of year | 2022-01-01 | $51,666 |
| Participant contributions at beginning of year | 2022-01-01 | $50,181 |
| Participant contributions at end of year | 2022-01-01 | $28,486 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,234,843 |
| Administrative expenses (other) incurred | 2022-01-01 | $36,372 |
| 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 | $-300,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,086,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,387,190 |
| 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 | $6,006,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,337,009 |
| Interest on participant loans | 2022-01-01 | $1,667 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,360,409 |
| 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 | Yes |
| 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 | $1,207,226 |
| 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 | JOHNSON O'CONNOR FERON &CARUCCI LLP |
| Accountancy firm EIN | 2022-01-01 | 203985546 |
| 2021 : EFOLDER, INC. 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 | $1,877,261 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $602,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $565,924 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $308 |
| Value of total corrective distributions | 2021-12-31 | $6,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,031,765 |
| Value of total assets at end of year | 2021-12-31 | $6,387,190 |
| Value of total assets at beginning of year | 2021-12-31 | $5,112,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,694 |
| Total interest from all sources | 2021-12-31 | $2,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $628,616 |
| 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 | $628,616 |
| 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 | $863,526 |
| Participant contributions at end of year | 2021-12-31 | $50,181 |
| Participant contributions at beginning of year | 2021-12-31 | $87,610 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $26,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $168,239 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,694 |
| 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 | $1,274,667 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,387,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,112,523 |
| 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 | $6,337,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,998,127 |
| Interest on participant loans | 2021-12-31 | $2,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $214,157 |
| 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 | Yes |
| 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 | $565,924 |
| 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 | JOHNSON O'CONNOR FERON &CARUCCI LLP |
| Accountancy firm EIN | 2021-12-31 | 203985546 |
| 2020 : EFOLDER, INC. 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 | $1,449,805 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $320,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $313,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $784,916 |
| Value of total assets at end of year | 2020-12-31 | $5,112,523 |
| Value of total assets at beginning of year | 2020-12-31 | $3,982,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,776 |
| Total interest from all sources | 2020-12-31 | $2,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $134,686 |
| 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 | $134,686 |
| 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 | Yes |
| 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 | $738,862 |
| Participant contributions at end of year | 2020-12-31 | $87,610 |
| Participant contributions at beginning of year | 2020-12-31 | $38,116 |
| Participant contributions at end of year | 2020-12-31 | $26,786 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,054 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,776 |
| 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 | $1,129,589 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,112,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,982,934 |
| 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 | $4,998,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,943,797 |
| Interest on participant loans | 2020-12-31 | $2,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $527,441 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $313,440 |
| 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 | 2020-12-31 | Yes |
| 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 | JOHNSON O'CONNOR FERON &CARUCCI LLP |
| Accountancy firm EIN | 2020-12-31 | 203985546 |
| 2019 : EFOLDER, INC. 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 | $1,629,573 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $526,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $521,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $964,330 |
| Value of total assets at end of year | 2019-12-31 | $3,982,934 |
| Value of total assets at beginning of year | 2019-12-31 | $2,879,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,700 |
| Total interest from all sources | 2019-12-31 | $4,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $727,494 |
| Participant contributions at end of year | 2019-12-31 | $38,116 |
| Participant contributions at beginning of year | 2019-12-31 | $85,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $236,836 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,700 |
| 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 | $1,103,318 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,982,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,879,616 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $3,943,797 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,792,904 |
| Interest on participant loans | 2019-12-31 | $4,771 |
| Interest earned on other investments | 2019-12-31 | $12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,494 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $660,460 |
| 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 | $521,555 |
| 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 | JOHNSON O'CONNOR FERON &CARUCCI LLP |
| Accountancy firm EIN | 2019-12-31 | 203985546 |
| 2018 : EFOLDER, INC. 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 | $1,201,654 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $448,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $437,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,405,569 |
| Value of total assets at end of year | 2018-12-31 | $2,879,616 |
| Value of total assets at beginning of year | 2018-12-31 | $2,125,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,250 |
| Total interest from all sources | 2018-12-31 | $4,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $748,726 |
| Participant contributions at end of year | 2018-12-31 | $85,218 |
| Participant contributions at beginning of year | 2018-12-31 | $119,707 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $19,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $656,843 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,250 |
| 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 | $753,654 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,879,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,125,962 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $2,792,904 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,985,190 |
| Interest on participant loans | 2018-12-31 | $4,601 |
| Interest earned on other investments | 2018-12-31 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,115 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-208,531 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $437,750 |
| 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 | JOHNSON O'CONNOR FERON &CARUCCI LLP |
| Accountancy firm EIN | 2018-12-31 | 203985546 |
| 2017 : EFOLDER, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $1,152,989 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $388,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $382,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $882,156 |
| Value of total assets at end of year | 2017-12-31 | $2,106,012 |
| Value of total assets at beginning of year | 2017-12-31 | $1,341,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,645 |
| Total interest from all sources | 2017-12-31 | $4,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $593,127 |
| Participant contributions at end of year | 2017-12-31 | $119,707 |
| Participant contributions at beginning of year | 2017-12-31 | $90,332 |
| Participant contributions at end of year | 2017-12-31 | $19,950 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $289,029 |
| 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 | $764,894 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,106,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,341,118 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $1,985,190 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,249,982 |
| Interest on participant loans | 2017-12-31 | $4,764 |
| Interest earned on other investments | 2017-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $804 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $266,059 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $382,450 |
| Contract administrator fees | 2017-12-31 | $5,645 |
| 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 |
| 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 | JOHNSON O'CONNOR FERON &CARUCCI LLP |
| Accountancy firm EIN | 2017-12-31 | 203985546 |
