GREYPOINT, INC. DBA CONVOY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : CONVOY 401(K) PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-05-02 | $359,713 |
| Total of all expenses incurred | 2024-05-02 | $14,371,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-05-02 | $14,224,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-05-02 | $102,438 |
| Value of total assets at end of year | 2024-05-02 | $0 |
| Value of total assets at beginning of year | 2024-05-02 | $14,011,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-05-02 | $146,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-05-02 | $4,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-05-02 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-05-02 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-05-02 | $4,374 |
| Was this plan covered by a fidelity bond | 2024-05-02 | Yes |
| Value of fidelity bond cover | 2024-05-02 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2024-05-02 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-05-02 | No |
| Participant contributions at end of year | 2024-05-02 | $0 |
| Participant contributions at beginning of year | 2024-05-02 | $13,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-05-02 | $102,438 |
| Administrative expenses (other) incurred | 2024-05-02 | $44,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-05-02 | No |
| Value of net income/loss | 2024-05-02 | $-14,011,384 |
| Value of net assets at end of year (total assets less liabilities) | 2024-05-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-05-02 | $14,011,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-05-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-05-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-05-02 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-05-02 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-05-02 | $13,998,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-05-02 | $252,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-05-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-05-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-05-02 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-05-02 | $14,224,469 |
| 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 | 2024-05-02 | No |
| Did the plan have assets held for investment | 2024-05-02 | 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 | 2024-05-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-05-02 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-05-02 | Unqualified |
| Accountancy firm name | 2024-05-02 | SHANNON & ASSOCIATES, LLP |
| Accountancy firm EIN | 2024-05-02 | 911125800 |
| Total income from all sources (including contributions) | 2024-01-01 | $359,713 |
| Total of all expenses incurred | 2024-01-01 | $14,371,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $14,224,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $102,438 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $14,011,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $146,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $4,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $4,374 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $13,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $102,438 |
| Administrative expenses (other) incurred | 2024-01-01 | $44,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-14,011,384 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $14,011,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $13,998,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $252,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $14,224,469 |
| 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 | 2024-01-01 | No |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | SHANNON & ASSOCIATES, LLP |
| Accountancy firm EIN | 2024-01-01 | 911125800 |
| 2023 : CONVOY 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,759 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,470,265 |
| Total of all expenses incurred | 2023-12-31 | $32,256,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $31,932,238 |
| Value of total corrective distributions | 2023-12-31 | $152,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,208,753 |
| Value of total assets at end of year | 2023-12-31 | $14,011,384 |
| Value of total assets at beginning of year | 2023-12-31 | $34,800,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $171,968 |
| Total interest from all sources | 2023-12-31 | $3,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $401,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $401,084 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000 |
| 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 | $5,784,961 |
| Participant contributions at end of year | 2023-12-31 | $13,187 |
| Participant contributions at beginning of year | 2023-12-31 | $125,452 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $232,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $423,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,759 |
| Administrative expenses (other) incurred | 2023-12-31 | $53,785 |
| 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 | $-20,786,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,011,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,797,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $37,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,998,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $34,442,664 |
| Interest on participant loans | 2023-12-31 | $3,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,857,087 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $31,932,238 |
| 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 | SHANNON & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-12-31 | 911125800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,759 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,470,265 |
| Total of all expenses incurred | 2023-01-01 | $32,256,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $31,932,238 |
| Value of total corrective distributions | 2023-01-01 | $152,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,208,753 |
| Value of total assets at end of year | 2023-01-01 | $14,011,384 |
| Value of total assets at beginning of year | 2023-01-01 | $34,800,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $171,968 |
| Total interest from all sources | 2023-01-01 | $3,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $401,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $401,084 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000 |
| 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 | $5,784,961 |
| Participant contributions at end of year | 2023-01-01 | $13,187 |
| Participant contributions at beginning of year | 2023-01-01 | $125,452 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $232,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $423,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,759 |
| Administrative expenses (other) incurred | 2023-01-01 | $53,785 |
| 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 | $-20,786,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,011,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $34,797,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $37,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,998,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $34,442,664 |
| Interest on participant loans | 2023-01-01 | $3,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,857,087 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $31,932,238 |
| 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 | SHANNON & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-01-01 | 911125800 |
| 2022 : CONVOY 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,977,636 |
| Total of all expenses incurred | 2022-12-31 | $3,544,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,428,537 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $35,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,410,847 |
| Value of total assets at end of year | 2022-12-31 | $34,800,318 |
| Value of total assets at beginning of year | 2022-12-31 | $32,364,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,171 |
| Total interest from all sources | 2022-12-31 | $5,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $664,187 |
| 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 | $664,187 |
| Administrative expenses professional fees incurred | 2022-12-31 | $81,171 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $10,694,922 |
| Participant contributions at end of year | 2022-12-31 | $125,452 |
| Participant contributions at beginning of year | 2022-12-31 | $73,940 |
| Participant contributions at end of year | 2022-12-31 | $232,202 |
| Participant contributions at beginning of year | 2022-12-31 | $6,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,715,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $33 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $14,011 |
| 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 | $2,432,703 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,797,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,364,856 |
| 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 | $34,442,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,270,863 |
| Interest on participant loans | 2022-12-31 | $5,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,102,595 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,428,537 |
| 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 | SHANNON & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-12-31 | 911125800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $33 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,977,636 |
| Total of all expenses incurred | 2022-01-01 | $3,544,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,428,537 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $35,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,410,847 |
| Value of total assets at end of year | 2022-01-01 | $34,800,318 |
| Value of total assets at beginning of year | 2022-01-01 | $32,364,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $81,171 |
| Total interest from all sources | 2022-01-01 | $5,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $664,187 |
| 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 | $664,187 |
| Administrative expenses professional fees incurred | 2022-01-01 | $81,171 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $10,694,922 |
| Participant contributions at end of year | 2022-01-01 | $125,452 |
| Participant contributions at beginning of year | 2022-01-01 | $73,940 |
| Participant contributions at end of year | 2022-01-01 | $232,202 |
| Participant contributions at beginning of year | 2022-01-01 | $6,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,715,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $33 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $14,011 |
| 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 | $2,432,703 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $34,797,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,364,856 |
| 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 | $34,442,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,270,863 |
| Interest on participant loans | 2022-01-01 | $5,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,102,595 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,428,537 |
| 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 | SHANNON & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-01-01 | 911125800 |
| 2021 : CONVOY 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,535,873 |
| Total of all expenses incurred | 2021-12-31 | $4,917,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,808,103 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $25,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,292,348 |
| Value of total assets at end of year | 2021-12-31 | $32,364,889 |
| Value of total assets at beginning of year | 2021-12-31 | $21,746,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,828 |
| Total interest from all sources | 2021-12-31 | $2,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $490,521 |
| 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 | $490,521 |
| Administrative expenses professional fees incurred | 2021-12-31 | $83,828 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $9,458,522 |
| Participant contributions at end of year | 2021-12-31 | $73,940 |
| Participant contributions at beginning of year | 2021-12-31 | $45,740 |
| Participant contributions at end of year | 2021-12-31 | $6,075 |
| Participant contributions at beginning of year | 2021-12-31 | $235,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,833,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $33 |
| Total non interest bearing cash at end of year | 2021-12-31 | $14,011 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,618,368 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,364,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,746,488 |
| 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 | $32,270,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,465,341 |
| Interest on participant loans | 2021-12-31 | $2,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,750,823 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,808,103 |
| 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 | SHANNON & ASSOCIATES, LLP |
| Accountancy firm EIN | 2021-12-31 | 911125800 |
| 2020 : CONVOY 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,084 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,128,905 |
| Total of all expenses incurred | 2020-12-31 | $1,499,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,431,270 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $20,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,768,366 |
| Value of total assets at end of year | 2020-12-31 | $21,746,488 |
| Value of total assets at beginning of year | 2020-12-31 | $10,126,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,716 |
| Total interest from all sources | 2020-12-31 | $2,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $350,800 |
| 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 | $350,800 |
| Administrative expenses professional fees incurred | 2020-12-31 | $47,716 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $7,740,777 |
| Participant contributions at end of year | 2020-12-31 | $45,740 |
| Participant contributions at beginning of year | 2020-12-31 | $29,720 |
| Participant contributions at end of year | 2020-12-31 | $235,407 |
| Participant contributions at beginning of year | 2020-12-31 | $245,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,026,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,084 |
| 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 | $50,511 |
| 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 | $11,629,355 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,746,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,117,133 |
| 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 | $21,465,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,800,215 |
| Interest on participant loans | 2020-12-31 | $2,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,007,641 |
| 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 | $860 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,431,270 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : CONVOY 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,625 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,922,056 |
| Total of all expenses incurred | 2019-12-31 | $276,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $225,061 |
| Value of total corrective distributions | 2019-12-31 | $34,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,649,444 |
| Value of total assets at end of year | 2019-12-31 | $10,126,217 |
| Value of total assets at beginning of year | 2019-12-31 | $3,473,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,915 |
| Total interest from all sources | 2019-12-31 | $2,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,091 |
| 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 | $190,091 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $4,779,608 |
| Participant contributions at end of year | 2019-12-31 | $29,720 |
| Participant contributions at beginning of year | 2019-12-31 | $43,096 |
| Participant contributions at end of year | 2019-12-31 | $245,771 |
| Participant contributions at beginning of year | 2019-12-31 | $413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $862,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,625 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,915 |
| Total non interest bearing cash at end of year | 2019-12-31 | $50,511 |
| 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 | $6,645,675 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,117,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,471,458 |
| 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 | $9,800,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,429,548 |
| Interest on participant loans | 2019-12-31 | $2,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,080,197 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $7,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $225,061 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : CONVOY 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,625 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,571,176 |
| Total of all expenses incurred | 2018-12-31 | $81,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $77,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,857,589 |
| Value of total assets at end of year | 2018-12-31 | $3,473,083 |
| Value of total assets at beginning of year | 2018-12-31 | $982,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,065 |
| Total interest from all sources | 2018-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,311 |
| 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 | $66,311 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,121,902 |
| Participant contributions at end of year | 2018-12-31 | $43,096 |
| Participant contributions at end of year | 2018-12-31 | $413 |
| Participant contributions at beginning of year | 2018-12-31 | $37,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $735,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,625 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,065 |
| 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 | $2,489,344 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,471,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $982,114 |
| 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 | $3,429,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $944,851 |
| Interest on participant loans | 2018-12-31 | $50 |
| Interest earned on other investments | 2018-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-352,800 |
| 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 | Yes |
| 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 | $77,767 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
