401k Plan data: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN plan

DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 401k Plan overview

Plan Name	DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN
Plan identification number	001

DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DIGITAL REASONING SYSTEMS, INC has sponsored the creation of one or more 401k plans.

Company Name: DIGITAL REASONING SYSTEMS, INC

Employer identification number (EIN): 542038258

NAIC Classification: 541519
NAIC Description: Other Computer Related Services

Additional information about DIGITAL REASONING SYSTEMS, INC

Jurisdiction of Incorporation: Tennessee Secretary of State Division of Business Services

Incorporation Date:

Company Identification Number: 000481358

More information about DIGITAL REASONING SYSTEMS, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KATHLEEN DEKAM
001 2017-01-01 2018-10-14
001 2016-01-01 KATHY DEKAM KATHY DEKAM 2017-10-16
001 2015-01-01 JEFFRY RICE 2016-06-02
001 2014-01-01 JEFFRY RICE 2015-07-20
001 2013-01-01 BRUCE STRUGATCH 2014-05-29
001 2012-01-01 BRUCE STRUGATCH 2013-06-26
001 2011-01-01 ROBERT METCALF 2012-05-10
001 2010-01-01 ROBERT METCALF 2011-06-27

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	KATHLEEN DEKAM
001	2017-01-01		2018-10-14
001	2016-01-01	KATHY DEKAM		KATHY DEKAM	2017-10-16
001	2015-01-01	JEFFRY RICE	2016-06-02
001	2014-01-01	JEFFRY RICE	2015-07-20
001	2013-01-01	BRUCE STRUGATCH	2014-05-29
001	2012-01-01	BRUCE STRUGATCH	2013-06-26
001	2011-01-01	ROBERT METCALF	2012-05-10
001	2010-01-01	ROBERT METCALF	2011-06-27

Plan Statistics for DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN

401k plan membership statisitcs for DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN

Measure Date Value
2021: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
2020: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 97
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 95
Total of all active and inactive participants 2020-01-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 192
Number of participants with account balances 2020-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 143
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 65
Total of all active and inactive participants 2019-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 208
Number of participants with account balances 2019-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 203
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 150
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 50
Total of all active and inactive participants 2018-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 200
Number of participants with account balances 2018-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 146
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 57
Total of all active and inactive participants 2017-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 203
Number of participants with account balances 2017-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 151
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 30
Total of all active and inactive participants 2016-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 181
Number of participants with account balances 2016-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2021: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
2020: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	97
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	95
Total of all active and inactive participants	2020-01-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	192
Number of participants with account balances	2020-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	143
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	65
Total of all active and inactive participants	2019-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	208
Number of participants with account balances	2019-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	203
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	150
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	50
Total of all active and inactive participants	2018-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	200
Number of participants with account balances	2018-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	146
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	57
Total of all active and inactive participants	2017-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	203
Number of participants with account balances	2017-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	151
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	30
Total of all active and inactive participants	2016-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	181
Number of participants with account balances	2016-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN

Measure	Date	Value
2021 : DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-03-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-03-01	$0
Total unrealized appreciation/depreciation of assets	2021-03-01	$0
Total transfer of assets to this plan	2021-03-01	$0
Total transfer of assets from this plan	2021-03-01	$11,338,371
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-03-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-03-01	$0
Expenses. Interest paid	2021-03-01	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-03-01	$0
Total income from all sources (including contributions)	2021-03-01	$549,174
Total loss/gain on sale of assets	2021-03-01	$0
Total of all expenses incurred	2021-03-01	$343,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-03-01	$335,069
Expenses. Certain deemed distributions of participant loans	2021-03-01	$0
Value of total corrective distributions	2021-03-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-03-01	$0
Value of total assets at end of year	2021-03-01	$0
Value of total assets at beginning of year	2021-03-01	$11,132,377
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-03-01	$8,111
Total income from rents	2021-03-01	$0
Total interest from all sources	2021-03-01	$1,076
Total dividends received (eg from common stock, registered investment company shares)	2021-03-01	$1,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-03-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-03-01	$1,991
Assets. Real estate other than employer real property at end of year	2021-03-01	$0
Assets. Real estate other than employer real property at beginning of year	2021-03-01	$0
Administrative expenses professional fees incurred	2021-03-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-03-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-03-01	$0
Was this plan covered by a fidelity bond	2021-03-01	Yes
Value of fidelity bond cover	2021-03-01	$1,000,000
If this is an individual account plan, was there a blackout period	2021-03-01	No
Were there any nonexempt tranactions with any party-in-interest	2021-03-01	No
Contributions received from participants	2021-03-01	$0
Participant contributions at end of year	2021-03-01	$0
Participant contributions at beginning of year	2021-03-01	$63,277
Participant contributions at end of year	2021-03-01	$0
Participant contributions at beginning of year	2021-03-01	$0
Assets. Other investments not covered elsewhere at end of year	2021-03-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-03-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-03-01	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-03-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-03-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-03-01	$0
Assets. Loans (other than to participants) at end of year	2021-03-01	$0
Assets. Loans (other than to participants) at beginning of year	2021-03-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-03-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-03-01	$0
Other income not declared elsewhere	2021-03-01	$0
Administrative expenses (other) incurred	2021-03-01	$7,761
Liabilities. Value of operating payables at end of year	2021-03-01	$0
Liabilities. Value of operating payables at beginning of year	2021-03-01	$0
Total non interest bearing cash at end of year	2021-03-01	$0
Total non interest bearing cash at beginning of year	2021-03-01	$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	2021-03-01	No
Income. Non cash contributions	2021-03-01	$0
Value of net income/loss	2021-03-01	$205,994
Value of net assets at end of year (total assets less liabilities)	2021-03-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-03-01	$11,132,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-03-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-03-01	No
Were any leases to which the plan was party in default or uncollectible	2021-03-01	No
Assets. partnership/joint venture interests at end of year	2021-03-01	$0
Assets. partnership/joint venture interests at beginning of year	2021-03-01	$0
Investment advisory and management fees	2021-03-01	$350
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-03-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-03-01	$10,811,602
Value of interest in pooled separate accounts at end of year	2021-03-01	$0
Value of interest in pooled separate accounts at beginning of year	2021-03-01	$0
Interest on participant loans	2021-03-01	$1,076
Income. Interest from loans (other than to participants)	2021-03-01	$0
Interest earned on other investments	2021-03-01	$0
Income. Interest from US Government securities	2021-03-01	$0
Income. Interest from corporate debt instruments	2021-03-01	$0
Value of interest in master investment trust accounts at end of year	2021-03-01	$0
Value of interest in master investment trust accounts at beginning of year	2021-03-01	$0
Value of interest in common/collective trusts at end of year	2021-03-01	$0
Value of interest in common/collective trusts at beginning of year	2021-03-01	$256,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-03-01	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-03-01	$1,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-03-01	$1,191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-03-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-03-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-03-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-03-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-03-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-03-01	$0
Asset value of US Government securities at end of year	2021-03-01	$0
Asset value of US Government securities at beginning of year	2021-03-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-03-01	$545,507
Net investment gain/loss from pooled separate accounts	2021-03-01	$0
Net investment gain or loss from common/collective trusts	2021-03-01	$600
Net gain/loss from 103.12 investment entities	2021-03-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-03-01	No
Was there a failure to transmit to the plan any participant contributions	2021-03-01	No
Has the plan failed to provide any benefit when due under the plan	2021-03-01	No
Assets. Invements in employer securities at end of year	2021-03-01	$0
Assets. Invements in employer securities at beginning of year	2021-03-01	$0
Assets. Value of employer real property at end of year	2021-03-01	$0
Assets. Value of employer real property at beginning of year	2021-03-01	$0
Contributions received in cash from employer	2021-03-01	$0
Employer contributions (assets) at end of year	2021-03-01	$0
Employer contributions (assets) at beginning of year	2021-03-01	$0
Income. Dividends from preferred stock	2021-03-01	$0
Income. Dividends from common stock	2021-03-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-03-01	$335,069
Asset. Corporate debt instrument preferred debt at end of year	2021-03-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-03-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-03-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-03-01	$0
Contract administrator fees	2021-03-01	$0
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	2021-03-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-03-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-03-01	$0
Liabilities. Value of benefit claims payable at end of year	2021-03-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-03-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-03-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-03-01	$0
Did the plan have assets held for investment	2021-03-01	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	2021-03-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-03-01	Yes
Aggregate proceeds on sale of assets	2021-03-01	$0
Aggregate carrying amount (costs) on sale of assets	2021-03-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-03-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-03-01	$0
Opinion of an independent qualified public accountant for this plan	2021-03-01	Disclaimer
Accountancy firm name	2021-03-01	MELNYK & MELNYK, CPA
Accountancy firm EIN	2021-03-01	814897346
2020 : DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,791,411
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,656,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,602,554
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,022,337
Value of total assets at end of year	2020-12-31	$11,132,377
Value of total assets at beginning of year	2020-12-31	$9,996,982
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$53,462
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$4,142
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$330,228
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	$330,228
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
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	$1,386,075
Participant contributions at end of year	2020-12-31	$63,277
Participant contributions at beginning of year	2020-12-31	$102,757
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$110,500
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$52,582
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$1,135,395
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,132,377
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,996,982
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$880
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,811,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,816,868
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$4,139
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$256,307
Value of interest in common/collective trusts at beginning of year	2020-12-31	$76,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,432,066
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$2,638
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$525,762
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,602,554
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MELNYK & MELNYK, CPA
Accountancy firm EIN	2020-12-31	814897346
2019 : DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to 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
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,095,880
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,558,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,514,199
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,155,042
Value of total assets at end of year	2019-12-31	$9,996,982
Value of total assets at beginning of year	2019-12-31	$7,459,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$44,441
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$5,690
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$333,169
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	$333,169
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,461,771
Participant contributions at end of year	2019-12-31	$102,757
Participant contributions at beginning of year	2019-12-31	$90,169
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$165,155
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$43,982
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
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
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$2,537,240
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,996,982
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,459,742
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$459
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,816,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,326,224
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$5,680
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$76,382
Value of interest in common/collective trusts at beginning of year	2019-12-31	$41,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,584
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$10
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,600,742
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$1,237
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$528,116
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,514,199
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	MELNYK & MELNYK, CPA
Accountancy firm EIN	2019-12-31	814897346
2018 : DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to 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
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,764,771
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$978,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$953,268
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,212,438
Value of total assets at end of year	2018-12-31	$7,459,742
Value of total assets at beginning of year	2018-12-31	$6,673,251
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$25,012
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$3,582
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$306,174
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	$306,174
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,430,518
Participant contributions at end of year	2018-12-31	$90,169
Participant contributions at beginning of year	2018-12-31	$17,837
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$202,994
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$36,535
Administrative expenses (other) incurred	2018-12-31	$24,980
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$786,491
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,459,742
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,673,251
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$32
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,326,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,684,911
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$2,049
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$41,765
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,970,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,533
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-903,432
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$109,474
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$578,926
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$953,268
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
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	2018-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	MELNYK & MELNYK, CPA
Accountancy firm EIN	2018-12-31	814897346
2017 : DIGITAL REASONING SYSTEMS, INC. 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	$3,124,575
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,170,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,144,949
Expenses. Certain deemed distributions of participant loans	2017-12-31	$20,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,130,781
Value of total assets at end of year	2017-12-31	$6,673,251
Value of total assets at beginning of year	2017-12-31	$4,719,302
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,677
Total interest from all sources	2017-12-31	$529
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$180,380
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	$180,380
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$472,000
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	$1,267,647
Participant contributions at end of year	2017-12-31	$17,837
Participant contributions at beginning of year	2017-12-31	$52,031
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$363,929
Administrative expenses (other) incurred	2017-12-31	$5,677
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	$1,953,949
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,673,251
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,719,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,684,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,976,195
Interest on participant loans	2017-12-31	$529
Value of interest in common/collective trusts at end of year	2017-12-31	$1,970,503
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,691,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$477,924
Net investment gain or loss from common/collective trusts	2017-12-31	$334,961
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	$499,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,144,949
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	MELNYK & MELNYK, CPA
Accountancy firm EIN	2017-12-31	814897346
2016 : DIGITAL REASONING SYSTEMS, INC. 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	$2,312,302
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$217,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$217,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,917,364
Value of total assets at end of year	2016-12-31	$4,719,302
Value of total assets at beginning of year	2016-12-31	$2,624,751
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$475
Total interest from all sources	2016-12-31	$2,818
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$98,109
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	$98,109
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$263,000
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	$1,116,714
Participant contributions at end of year	2016-12-31	$52,031
Participant contributions at beginning of year	2016-12-31	$86,754
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$388,901
Administrative expenses (other) incurred	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$2,094,551
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,719,302
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,624,751
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	$2,976,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,403,766
Interest on participant loans	2016-12-31	$2,818
Value of interest in common/collective trusts at end of year	2016-12-31	$1,691,076
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,134,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$103,695
Net investment gain or loss from common/collective trusts	2016-12-31	$190,316
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	$411,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$217,276
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	MELNYK & MELNYK, CPA
Accountancy firm EIN	2016-12-31	814897346

Form 5500 Responses for DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN

2021: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DIGITAL REASONING SYSTEMS, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DIGITAL REASONING SYSTEMS, INC
Employer identification number (EIN):	542038258
NAIC Classification:	541519
NAIC Description:	Other Computer Related Services

Jurisdiction of Incorporation:	Tennessee Secretary of State Division of Business Services
Incorporation Date:
Company Identification Number:	000481358