401k Plan data: 98POINT6, INC. RETIREMENT TRUST plan

98POINT6, INC. RETIREMENT TRUST 401k Plan overview

Plan Name	98POINT6, INC. RETIREMENT TRUST
Plan identification number	001

98POINT6, INC. RETIREMENT TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

98POINT6 INC. has sponsored the creation of one or more 401k plans.

Company Name: 98POINT6 INC.

Employer identification number (EIN): 473490194

NAIC Classification: 541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 98POINT6, INC. RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 CLAIRE SIMS 2019-06-12
001 2017-01-01 CLAIRE SIMS 2018-09-12
001 2016-01-01 ROBERT CAPE 2017-07-21
001 2015-10-01 ROBBIE CAPE 2016-07-11

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	CLAIRE SIMS	2019-06-12
001	2017-01-01	CLAIRE SIMS	2018-09-12
001	2016-01-01	ROBERT CAPE	2017-07-21
001	2015-10-01	ROBBIE CAPE	2016-07-11

Plan Statistics for 98POINT6, INC. RETIREMENT TRUST

401k plan membership statisitcs for 98POINT6, INC. RETIREMENT TRUST

Measure Date Value
2022: 98POINT6, INC. RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 564
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 373
Number of retired or separated participants receiving benefits 2022-01-01 16
Number of other retired or separated participants entitled to future benefits 2022-01-01 267
Total of all active and inactive participants 2022-01-01 656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 656
Number of participants with account balances 2022-01-01 645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: 98POINT6, INC. RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 398
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 155
Total of all active and inactive participants 2021-01-01 554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 554
Number of participants with account balances 2021-01-01 548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: 98POINT6, INC. RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 246
Number of retired or separated participants receiving benefits 2020-01-01 50
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 296
Number of participants with account balances 2020-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: 98POINT6, INC. RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 213
Number of retired or separated participants receiving benefits 2019-01-01 32
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 245
Number of participants with account balances 2019-01-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2022: 98POINT6, INC. RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	564
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	373
Number of retired or separated participants receiving benefits	2022-01-01	16
Number of other retired or separated participants entitled to future benefits	2022-01-01	267
Total of all active and inactive participants	2022-01-01	656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	656
Number of participants with account balances	2022-01-01	645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: 98POINT6, INC. RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	398
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	155
Total of all active and inactive participants	2021-01-01	554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	554
Number of participants with account balances	2021-01-01	548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: 98POINT6, INC. RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	246
Number of retired or separated participants receiving benefits	2020-01-01	50
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	296
Number of participants with account balances	2020-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: 98POINT6, INC. RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	213
Number of retired or separated participants receiving benefits	2019-01-01	32
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	245
Number of participants with account balances	2019-01-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on 98POINT6, INC. RETIREMENT TRUST

Measure	Date	Value
2022 : 98POINT6, INC. RETIREMENT TRUST 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	$2,446,975
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,911,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,882,506
Expenses. Certain deemed distributions of participant loans	2022-12-31	$2,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,377,267
Value of total assets at end of year	2022-12-31	$20,516,197
Value of total assets at beginning of year	2022-12-31	$21,980,507
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$26,649
Total interest from all sources	2022-12-31	$2,855
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$620,268
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	$620,268
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	$4,620,973
Participant contributions at end of year	2022-12-31	$67,925
Participant contributions at beginning of year	2022-12-31	$115,588
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$709,079
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	$-1,464,310
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$20,516,197
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$21,980,507
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	$26,649
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$20,347,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$21,169,439
Interest on participant loans	2022-12-31	$2,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$36,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$655,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$655,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,553,415
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	$1,047,215
Employer contributions (assets) at end of year	2022-12-31	$64,303
Employer contributions (assets) at beginning of year	2022-12-31	$39,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,882,506
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	CLARK NUBER P.S.
Accountancy firm EIN	2022-12-31	911194016
2021 : 98POINT6, INC. RETIREMENT TRUST 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	$11,037,218
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$911,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$888,584
Expenses. Certain deemed distributions of participant loans	2021-12-31	$7,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$8,643,423
Value of total assets at end of year	2021-12-31	$21,980,507
Value of total assets at beginning of year	2021-12-31	$11,854,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$15,983
Total interest from all sources	2021-12-31	$2,764
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$397,254
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	$397,254
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	$4,183,835
Participant contributions at end of year	2021-12-31	$115,588
Participant contributions at beginning of year	2021-12-31	$36,227
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$3,529,391
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	$10,125,557
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$21,980,507
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,854,950
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	$15,983
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$21,169,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,742,098
Interest on participant loans	2021-12-31	$2,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$655,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$42,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$42,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,993,777
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
Contributions received in cash from employer	2021-12-31	$930,197
Employer contributions (assets) at end of year	2021-12-31	$39,634
Employer contributions (assets) at beginning of year	2021-12-31	$33,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$888,584
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	CLARK NUBER P.S.
Accountancy firm EIN	2021-12-31	911194016
2020 : 98POINT6, INC. RETIREMENT TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$1,318,323
Total unrealized appreciation/depreciation of assets	2020-12-31	$1,318,323
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	$7,646,963
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$403,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$392,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$6,130,920
Value of total assets at end of year	2020-12-31	$11,854,950
Value of total assets at beginning of year	2020-12-31	$4,611,714
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$10,840
Total interest from all sources	2020-12-31	$175
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$197,545
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	$197,545
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	$2,916,845
Participant contributions at end of year	2020-12-31	$36,227
Participant contributions at beginning of year	2020-12-31	$18,819
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,556,846
Administrative expenses (other) incurred	2020-12-31	$10,840
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
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	$7,243,236
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,854,950
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,611,714
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	$11,742,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,562,044
Income. Interest from loans (other than to participants)	2020-12-31	$175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$42,963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$30,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$30,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$657,229
Employer contributions (assets) at end of year	2020-12-31	$33,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$392,887
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BDO USA, LLP
Accountancy firm EIN	2020-12-31	135381590
2019 : 98POINT6, INC. RETIREMENT TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$463,270
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$463,270
Total unrealized appreciation/depreciation of assets	2019-12-31	$463,270
Total unrealized appreciation/depreciation of assets	2019-12-31	$463,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	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 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	$3,241,484
Total income from all sources (including contributions)	2019-12-31	$3,241,484
Total loss/gain on sale of assets	2019-12-31	$7,852
Total loss/gain on sale of assets	2019-12-31	$7,852
Total of all expenses incurred	2019-12-31	$71,424
Total of all expenses incurred	2019-12-31	$71,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$70,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$70,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,675,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,675,840
Value of total assets at end of year	2019-12-31	$4,611,714
Value of total assets at end of year	2019-12-31	$4,611,714
Value of total assets at beginning of year	2019-12-31	$1,441,654
Value of total assets at beginning of year	2019-12-31	$1,441,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$770
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$770
Total interest from all sources	2019-12-31	$284
Total interest from all sources	2019-12-31	$284
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$94,238
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$94,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$94,238
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$94,238
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,753,990
Contributions received from participants	2019-12-31	$1,753,990
Participant contributions at end of year	2019-12-31	$18,819
Participant contributions at end of year	2019-12-31	$18,819
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$591,692
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$591,692
Administrative expenses (other) incurred	2019-12-31	$770
Administrative expenses (other) incurred	2019-12-31	$770
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
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
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	$3,170,060
Value of net income/loss	2019-12-31	$3,170,060
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,611,714
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,611,714
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,441,654
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,441,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$4,562,044
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,562,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,441,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,441,654
Income. Interest from loans (other than to participants)	2019-12-31	$284
Income. Interest from loans (other than to participants)	2019-12-31	$284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$30,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$30,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$330,158
Contributions received in cash from employer	2019-12-31	$330,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$70,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$70,654
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
Aggregate proceeds on sale of assets	2019-12-31	$3,377,988
Aggregate proceeds on sale of assets	2019-12-31	$3,377,988
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$3,370,136
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$3,370,136
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BDO USA, LLP
Accountancy firm name	2019-12-31	BDO USA, LLP
Accountancy firm EIN	2019-12-31	135381590
Accountancy firm EIN	2019-12-31	135381590

Form 5500 Responses for 98POINT6, INC. RETIREMENT TRUST

2022: 98POINT6, INC. RETIREMENT TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: 98POINT6, INC. RETIREMENT TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: 98POINT6, INC. RETIREMENT TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: 98POINT6, INC. RETIREMENT TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	98POINT6 INC.
Employer identification number (EIN):	473490194
NAIC Classification:	541600