FISHBOWL INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FISHBOWL, INC. DBA PERSONICA 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : FISHBOWL, INC. DBA PERSONICA 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-14 | 774900 |
| Net assets as of the end of the plan year | 2025-10-14 | 5199581 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 5079806 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 380151 |
| Value of participant loans at end of plan year | 2025-10-14 | 16826 |
| Other expenses paid from plan in this plan year | 2025-10-14 | 0 |
| Other contributions to plan in this plan year | 2025-10-14 | 47271 |
| Other income to plan in this plan year | 2025-10-14 | 424866 |
| Plan net income in this plan year | 2025-10-14 | 119775 |
| Net assets as of the end of the plan year | 2025-10-14 | 5199581 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 5079806 |
| Employer contributions to plan in this plan year | 2025-10-14 | 42387 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 9826 |
| 2022 : FISHBOWL, INC. DBA PERSONICA 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-822,533 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $982,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $943,030 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $39 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $275,034 |
| Value of total assets at end of year | 2022-12-31 | $5,079,806 |
| Value of total assets at beginning of year | 2022-12-31 | $6,884,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,211 |
| Total interest from all sources | 2022-12-31 | $594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $166,435 |
| 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 | $166,435 |
| 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 | $246,869 |
| Participant contributions at end of year | 2022-12-31 | $28,226 |
| Participant contributions at beginning of year | 2022-12-31 | $12,845 |
| Other income not declared elsewhere | 2022-12-31 | $6,518 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,211 |
| 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 | $-1,804,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,079,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,884,619 |
| 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 | $5,051,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,871,774 |
| Interest on participant loans | 2022-12-31 | $594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,271,114 |
| 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 | $28,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $943,030 |
| 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 | KAISER SCHERER & SCHLEGEL PLLC |
| Accountancy firm EIN | 2022-12-31 | 521220482 |
| 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-822,533 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $982,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $943,030 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $39 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $275,034 |
| Value of total assets at end of year | 2022-01-01 | $5,079,806 |
| Value of total assets at beginning of year | 2022-01-01 | $6,884,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,211 |
| Total interest from all sources | 2022-01-01 | $594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $166,435 |
| 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 | $166,435 |
| 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 | $246,869 |
| Participant contributions at end of year | 2022-01-01 | $28,226 |
| Participant contributions at beginning of year | 2022-01-01 | $12,845 |
| Other income not declared elsewhere | 2022-01-01 | $6,518 |
| Administrative expenses (other) incurred | 2022-01-01 | $39,211 |
| 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 | $-1,804,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,079,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,884,619 |
| 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 | $5,051,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,871,774 |
| Interest on participant loans | 2022-01-01 | $594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,271,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $28,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $943,030 |
| 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 | KAISER SCHERER & SCHLEGEL PLLC |
| Accountancy firm EIN | 2022-01-01 | 521220482 |
| 2021 : FISHBOWL, INC. DBA PERSONICA 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 | $1,666,605 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,060,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,014,882 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $420,752 |
| Value of total assets at end of year | 2021-12-31 | $6,884,619 |
| Value of total assets at beginning of year | 2021-12-31 | $7,278,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,486 |
| Total interest from all sources | 2021-12-31 | $490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $253,957 |
| 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 | $253,957 |
| 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 | $347,391 |
| Participant contributions at end of year | 2021-12-31 | $12,845 |
| Participant contributions at beginning of year | 2021-12-31 | $10,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,738 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,486 |
| 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 | $-393,876 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,884,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,278,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,871,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,268,064 |
| Interest on participant loans | 2021-12-31 | $490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $991,406 |
| 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 | $46,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,014,882 |
| 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 | KAISER SCHERER & SCHLEGEL PLLC |
| Accountancy firm EIN | 2021-12-31 | 521220482 |
| 2020 : FISHBOWL, INC. DBA PERSONICA 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 | $1,494,022 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $936,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $904,705 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $490,910 |
| Value of total assets at end of year | 2020-12-31 | $7,278,495 |
| Value of total assets at beginning of year | 2020-12-31 | $6,721,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,887 |
| Total interest from all sources | 2020-12-31 | $947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $178,256 |
| 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 | $178,256 |
| 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 | $392,805 |
| Participant contributions at end of year | 2020-12-31 | $10,431 |
| Participant contributions at beginning of year | 2020-12-31 | $13,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,509 |
| Other income not declared elsewhere | 2020-12-31 | $4,169 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,887 |
| 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 | $557,306 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,278,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,721,189 |
| 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 | $7,268,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,707,375 |
| Interest on participant loans | 2020-12-31 | $947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $819,740 |
| 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 | $87,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $904,705 |
| 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 | KAISER, SCHERER & SCHLEGEL, PLLC |
| Accountancy firm EIN | 2020-12-31 | 521220482 |
| 2019 : FISHBOWL, INC. DBA PERSONICA 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 to this plan | 2019-12-31 | $0 |
| Total transfer of assets from 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 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 | $2,799,922 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,799,922 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,093,977 |
| Total of all expenses incurred | 2019-12-31 | $2,093,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,091,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,091,075 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $114 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,345,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,345,004 |
| Value of total assets at end of year | 2019-12-31 | $6,721,189 |
| Value of total assets at end of year | 2019-12-31 | $6,721,189 |
| Value of total assets at beginning of year | 2019-12-31 | $6,015,244 |
| Value of total assets at beginning of year | 2019-12-31 | $6,015,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,788 |
| Total interest from all sources | 2019-12-31 | $1,576 |
| Total interest from all sources | 2019-12-31 | $1,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $203,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $203,563 |
| 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 | $203,563 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $203,563 |
| 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 | $695,634 |
| Contributions received from participants | 2019-12-31 | $695,634 |
| Participant contributions at end of year | 2019-12-31 | $13,814 |
| Participant contributions at end of year | 2019-12-31 | $13,814 |
| Participant contributions at beginning of year | 2019-12-31 | $29,642 |
| Participant contributions at beginning of year | 2019-12-31 | $29,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $582,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $582,792 |
| Other income not declared elsewhere | 2019-12-31 | $3,153 |
| Other income not declared elsewhere | 2019-12-31 | $3,153 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,788 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,788 |
| 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 | $705,945 |
| Value of net income/loss | 2019-12-31 | $705,945 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,721,189 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,721,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,015,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,015,244 |
| 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 | $6,707,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,707,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,985,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,985,602 |
| Interest on participant loans | 2019-12-31 | $1,576 |
| Interest on participant loans | 2019-12-31 | $1,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,246,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,246,626 |
| 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 | 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 |
| 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 | $66,578 |
| Contributions received in cash from employer | 2019-12-31 | $66,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,091,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,091,075 |
| 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 |
| 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 | KAISER, SCHERER & SCHLEGEL, PLLC |
| Accountancy firm name | 2019-12-31 | KAISER, SCHERER & SCHLEGEL, PLLC |
| Accountancy firm EIN | 2019-12-31 | 521220482 |
| Accountancy firm EIN | 2019-12-31 | 521220482 |
| 2018 : FISHBOWL, INC. DBA PERSONICA 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 | $425,385 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,116,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,110,496 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $105 |
| Value of total corrective distributions | 2018-12-31 | $4,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $946,981 |
| Value of total assets at end of year | 2018-12-31 | $6,015,244 |
| Value of total assets at beginning of year | 2018-12-31 | $6,706,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,045 |
| Total interest from all sources | 2018-12-31 | $1,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $466,184 |
| 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 | $466,184 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $828,873 |
| Participant contributions at end of year | 2018-12-31 | $29,642 |
| Participant contributions at beginning of year | 2018-12-31 | $21,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,782 |
| Other income not declared elsewhere | 2018-12-31 | $869 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,045 |
| 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 | $-691,230 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,015,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,706,474 |
| 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 | $5,985,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,684,950 |
| Interest on participant loans | 2018-12-31 | $1,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-989,719 |
| 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 | $77,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,110,496 |
| 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 | KAISER, SCHERER & SCHLEGEL, PLLC |
| Accountancy firm EIN | 2018-12-31 | 521220482 |
| 2017 : FISHBOWL, INC. DBA PERSONICA 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 | $2,242,041 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $802,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $799,443 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,311,794 |
| Value of total assets at end of year | 2017-12-31 | $6,706,474 |
| Value of total assets at beginning of year | 2017-12-31 | $5,266,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,920 |
| Total interest from all sources | 2017-12-31 | $457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $359,924 |
| 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 | $359,924 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,129,597 |
| Participant contributions at end of year | 2017-12-31 | $21,524 |
| Participant contributions at beginning of year | 2017-12-31 | $4,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $70,228 |
| Other income not declared elsewhere | 2017-12-31 | $15,100 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,920 |
| 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 | $1,439,482 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,706,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,266,992 |
| 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 | $6,684,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,262,390 |
| Interest on participant loans | 2017-12-31 | $457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $554,766 |
| 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 | $111,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $799,443 |
| 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 | KAISER, SCHERER & SCHLEGEL, PLLC |
| Accountancy firm EIN | 2017-12-31 | 521220482 |
| 2016 : FISHBOWL, INC. DBA PERSONICA 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 | $0 |
| 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 | $1,707,973 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $440,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $416,439 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $158 |
| Value of total corrective distributions | 2016-12-31 | $22,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,202,261 |
| Value of total assets at end of year | 2016-12-31 | $5,266,992 |
| Value of total assets at beginning of year | 2016-12-31 | $3,999,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,250 |
| Total interest from all sources | 2016-12-31 | $534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $184,519 |
| 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 | $184,519 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $401,000 |
| 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 | $1,030,056 |
| Participant contributions at end of year | 2016-12-31 | $4,602 |
| Participant contributions at beginning of year | 2016-12-31 | $16,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,098 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,267,877 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,266,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,999,115 |
| 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 | $5,262,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,982,201 |
| Interest on participant loans | 2016-12-31 | $534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $320,659 |
| 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 | $111,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $416,439 |
| 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 | KAISER, SCHERER & SCHLEGEL, PLLC |
| Accountancy firm EIN | 2016-12-31 | 521220482 |
| 2015 : FISHBOWL, INC. DBA PERSONICA 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,288,496 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,053,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,049,724 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $186 |
| Value of total corrective distributions | 2015-12-31 | $2,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,353,817 |
| Value of total assets at end of year | 2015-12-31 | $3,999,115 |
| Value of total assets at beginning of year | 2015-12-31 | $3,764,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,258 |
| Total interest from all sources | 2015-12-31 | $1,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $216,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $216,400 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $377,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $769,658 |
| Participant contributions at end of year | 2015-12-31 | $16,914 |
| Participant contributions at beginning of year | 2015-12-31 | $12,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $584,159 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $235,086 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,999,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,764,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,982,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,264,493 |
| Interest on participant loans | 2015-12-31 | $1,219 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,312,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $174,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $174,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-320,680 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $37,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,049,724 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KAISER, SCHERER & SCHLEGEL, PLLC |
| Accountancy firm EIN | 2015-12-31 | 521220482 |
| 2014 : FISHBOWL, INC. DBA PERSONICA 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $811,927 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $155,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $155,491 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $645,870 |
| Value of total assets at end of year | 2014-12-31 | $3,764,029 |
| Value of total assets at beginning of year | 2014-12-31 | $3,108,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $250 |
| Total interest from all sources | 2014-12-31 | $876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $200,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $200,555 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $311,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $614,903 |
| Participant contributions at end of year | 2014-12-31 | $12,848 |
| Participant contributions at beginning of year | 2014-12-31 | $16,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,967 |
| Administrative expenses (other) incurred | 2014-12-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $656,012 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,764,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,108,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,264,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,946,699 |
| Interest on participant loans | 2014-12-31 | $876 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,312,294 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,044,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $174,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $100,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $100,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-133,975 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $98,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $155,491 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KAISER, SCHERER & SCHLEGEL, PLLC |
| Accountancy firm EIN | 2014-12-31 | 521220482 |
| 2013 : FISHBOWL, INC. DBA PERSONICA 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,112,641 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $380,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $379,512 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $483,342 |
| Value of total assets at end of year | 2013-12-31 | $3,108,017 |
| Value of total assets at beginning of year | 2013-12-31 | $2,375,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $475 |
| Total interest from all sources | 2013-12-31 | $573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $87,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $87,227 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $238,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $483,342 |
| Participant contributions at end of year | 2013-12-31 | $16,811 |
| Participant contributions at beginning of year | 2013-12-31 | $9,460 |
| Administrative expenses (other) incurred | 2013-12-31 | $475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $732,491 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,108,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,375,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,946,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,498,044 |
| Interest on participant loans | 2013-12-31 | $573 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,044,197 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $789,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $100,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $78,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $78,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $287,689 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $253,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $379,512 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KAISER, SCHERER & SCHLEGEL, PLLC |
| Accountancy firm EIN | 2013-12-31 | 521220482 |
| 2012 : FISHBOWL, INC. DBA PERSONICA 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $684,579 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $158,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $158,163 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $427,885 |
| Value of total assets at end of year | 2012-12-31 | $2,375,526 |
| Value of total assets at beginning of year | 2012-12-31 | $1,849,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $575 |
| Total interest from all sources | 2012-12-31 | $454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $52,021 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $185,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $375,432 |
| Participant contributions at end of year | 2012-12-31 | $9,460 |
| Participant contributions at beginning of year | 2012-12-31 | $7,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,453 |
| Administrative expenses (other) incurred | 2012-12-31 | $575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $525,687 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,375,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,849,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,498,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,214,295 |
| Interest on participant loans | 2012-12-31 | $454 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $789,709 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $567,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $78,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $60,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $60,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $110,797 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $93,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $158,163 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KAISER, SCHERER & SCHLEGEL, PLLC |
| Accountancy firm EIN | 2012-12-31 | 521220482 |
| 2011 : FISHBOWL, INC. DBA PERSONICA 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $249,924 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $240,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $237,372 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $351,686 |
| Value of total assets at end of year | 2011-12-31 | $1,849,839 |
| Value of total assets at beginning of year | 2011-12-31 | $1,840,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $750 |
| Total interest from all sources | 2011-12-31 | $659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $40,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $40,975 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $185,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $311,286 |
| Participant contributions at end of year | 2011-12-31 | $7,810 |
| Participant contributions at beginning of year | 2011-12-31 | $13,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,400 |
| Administrative expenses (other) incurred | 2011-12-31 | $750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $9,619 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,849,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,840,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,214,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,314,544 |
| Interest on participant loans | 2011-12-31 | $659 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $567,175 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $425,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $60,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $86,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $86,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-135,351 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-8,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $237,372 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KAISER, SCHERER & SCHLEGEL, PLLC |
| Accountancy firm EIN | 2011-12-31 | 521220482 |
| 2010 : FISHBOWL, INC. DBA PERSONICA 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $616,537 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $185,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $173,849 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $33 |
| Value of total corrective distributions | 2010-12-31 | $10,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $361,163 |
| Value of total assets at end of year | 2010-12-31 | $1,840,220 |
| Value of total assets at beginning of year | 2010-12-31 | $1,409,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,225 |
| Total interest from all sources | 2010-12-31 | $490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,092 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $141,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $337,185 |
| Participant contributions at end of year | 2010-12-31 | $13,499 |
| Participant contributions at beginning of year | 2010-12-31 | $8,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,978 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $431,042 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,840,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,409,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,314,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,054,685 |
| Interest on participant loans | 2010-12-31 | $490 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $425,520 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $298,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $86,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $47,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $47,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $162,758 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $68,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $173,849 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KAISER, SCHERER & SCHLEGEL, PLLC |
| Accountancy firm EIN | 2010-12-31 | 521220482 |
| 2009 : FISHBOWL, INC. DBA PERSONICA 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
