PERISCOPE INTERMEDIATE CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERISCOPE INTERMEDIATE CORP. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : PERISCOPE INTERMEDIATE CORP. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total transfer of assets to this plan | 2022-03-31 | $0 |
| Total transfer of assets from this plan | 2022-03-31 | $6,632,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $-308,370 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $316,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $309,381 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $16 |
| Value of total corrective distributions | 2022-03-31 | $409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $147,050 |
| Value of total assets at end of year | 2022-03-31 | $0 |
| Value of total assets at beginning of year | 2022-03-31 | $7,257,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $7,125 |
| Total interest from all sources | 2022-03-31 | $564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $6,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $6,536 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $147,050 |
| Participant contributions at beginning of year | 2022-03-31 | $47,682 |
| Administrative expenses (other) incurred | 2022-03-31 | $7,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-625,301 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $7,257,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $7,210,231 |
| Interest on participant loans | 2022-03-31 | $564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-462,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $309,381 |
| Did the plan have assets held for investment | 2022-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | ADKF, P.C. |
| Accountancy firm EIN | 2022-03-31 | 742606559 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $6,632,612 |
| 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 | $-308,370 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $316,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $309,381 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $16 |
| Value of total corrective distributions | 2022-01-01 | $409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $147,050 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $7,257,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,125 |
| Total interest from all sources | 2022-01-01 | $564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,536 |
| 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 | $6,536 |
| 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 | $147,050 |
| Participant contributions at beginning of year | 2022-01-01 | $47,682 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,125 |
| 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 | $-625,301 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,257,913 |
| 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 beginning of year | 2022-01-01 | $7,210,231 |
| Interest on participant loans | 2022-01-01 | $564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-462,520 |
| 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 | $309,381 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ADKF, P.C. |
| Accountancy firm EIN | 2022-01-01 | 742606559 |
| 2021 : PERISCOPE INTERMEDIATE CORP. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,948,977 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $901,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $848,933 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $97 |
| Value of total corrective distributions | 2021-12-31 | $17,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $954,945 |
| Value of total assets at end of year | 2021-12-31 | $7,257,913 |
| Value of total assets at beginning of year | 2021-12-31 | $6,210,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,209 |
| Total interest from all sources | 2021-12-31 | $3,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $186,069 |
| 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 | $186,069 |
| 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 | $639,259 |
| Participant contributions at end of year | 2021-12-31 | $47,682 |
| Participant contributions at beginning of year | 2021-12-31 | $63,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,871 |
| Administrative expenses (other) incurred | 2021-12-31 | $35,209 |
| 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 | $1,047,672 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,257,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,210,241 |
| 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 | $7,210,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,146,461 |
| Interest on participant loans | 2021-12-31 | $3,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $804,555 |
| 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 | $289,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $848,933 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2021-12-31 | 742606559 |
| 2020 : PERISCOPE INTERMEDIATE CORP. 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 | $0 |
| Total transfer of assets from this plan | 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 | $1,733,933 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $535,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $467,616 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $92 |
| Value of total corrective distributions | 2020-12-31 | $41,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $856,255 |
| Value of total assets at end of year | 2020-12-31 | $6,210,241 |
| Value of total assets at beginning of year | 2020-12-31 | $5,011,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,672 |
| Total interest from all sources | 2020-12-31 | $2,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $150,348 |
| 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 | $150,348 |
| 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 | $578,427 |
| Participant contributions at end of year | 2020-12-31 | $63,780 |
| Participant contributions at beginning of year | 2020-12-31 | $18,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,372 |
| Other income not declared elsewhere | 2020-12-31 | $228 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,672 |
| 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 | $1,198,332 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,210,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,011,909 |
| 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 | $6,146,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,993,753 |
| Interest on participant loans | 2020-12-31 | $2,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $724,171 |
| 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 | $244,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $467,616 |
| 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 | HOLTZMAN PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 743121060 |
| 2019 : PERISCOPE INTERMEDIATE CORP. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,558,065 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $278,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $253,583 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $629,349 |
| Value of total assets at end of year | 2019-12-31 | $5,011,909 |
| Value of total assets at beginning of year | 2019-12-31 | $3,731,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,826 |
| Total interest from all sources | 2019-12-31 | $721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,437 |
| 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 | $119,437 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $374,000 |
| 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 | $536,442 |
| Participant contributions at end of year | 2019-12-31 | $18,156 |
| Participant contributions at beginning of year | 2019-12-31 | $16,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,384 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,826 |
| 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 | $1,279,963 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,011,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,731,946 |
| 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 | $4,993,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,715,431 |
| Interest on participant loans | 2019-12-31 | $721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $808,558 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $53,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $253,583 |
| 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 | HOLTZMAN PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 743121060 |
| 2018 : PERISCOPE INTERMEDIATE CORP. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $452,170 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,056,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,025,714 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,788 |
| Value of total corrective distributions | 2018-12-31 | $9,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $742,129 |
| Value of total assets at end of year | 2018-12-31 | $3,731,946 |
| Value of total assets at beginning of year | 2018-12-31 | $4,336,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,646 |
| Total interest from all sources | 2018-12-31 | $797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $110,795 |
| 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 | $110,795 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $434,000 |
| 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 | $510,459 |
| Participant contributions at end of year | 2018-12-31 | $16,515 |
| Participant contributions at beginning of year | 2018-12-31 | $22,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,552 |
| Other income not declared elsewhere | 2018-12-31 | $260 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,646 |
| 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 | $-604,384 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,731,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,336,330 |
| 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 | $3,715,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,314,263 |
| Interest on participant loans | 2018-12-31 | $797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-401,811 |
| 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 | $229,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,025,714 |
| 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 | HOLTZMAN PARTNERS |
| Accountancy firm EIN | 2018-12-31 | 743121060 |
| 2017 : PERISCOPE INTERMEDIATE CORP. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,450,451 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $689,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $663,211 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $810,928 |
| Value of total assets at end of year | 2017-12-31 | $4,336,330 |
| Value of total assets at beginning of year | 2017-12-31 | $3,575,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,003 |
| Total interest from all sources | 2017-12-31 | $516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $98,728 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $358,000 |
| 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 | $542,374 |
| Participant contributions at end of year | 2017-12-31 | $22,067 |
| Participant contributions at beginning of year | 2017-12-31 | $9,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,627 |
| Administrative expenses (other) incurred | 2017-12-31 | $21,003 |
| 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 | $761,050 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,336,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,575,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,314,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,565,639 |
| Interest on participant loans | 2017-12-31 | $516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $540,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $263,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $663,211 |
| 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 | HOLTZMAN PARTNERS |
| Accountancy firm EIN | 2017-12-31 | 743121060 |
| 2016 : PERISCOPE INTERMEDIATE CORP. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,528,968 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,403,789 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $357,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $313,285 |
| Value of total corrective distributions | 2016-12-31 | $21,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $898,365 |
| Value of total assets at end of year | 2016-12-31 | $3,575,280 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,081 |
| Total interest from all sources | 2016-12-31 | $345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $89,448 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $588,114 |
| Participant contributions at end of year | 2016-12-31 | $9,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,795 |
| Other income not declared elsewhere | 2016-12-31 | $9,682 |
| Administrative expenses (other) incurred | 2016-12-31 | $23,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,046,312 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,575,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,565,639 |
| Interest on participant loans | 2016-12-31 | $345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $405,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $283,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $313,285 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HOLTZMAN PARTNERS |
| Accountancy firm EIN | 2016-12-31 | 743121060 |
