BETACOM INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BETACOM INC PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : BETACOM INC PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,689,984 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,627,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,602,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,952,912 |
| Value of total assets at end of year | 2023-12-31 | $6,202,999 |
| Value of total assets at beginning of year | 2023-12-31 | $5,140,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,051 |
| Total interest from all sources | 2023-12-31 | $24,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,156,265 |
| Participant contributions at end of year | 2023-12-31 | $148,871 |
| Participant contributions at beginning of year | 2023-12-31 | $133,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $227,917 |
| Other income not declared elsewhere | 2023-12-31 | $2,142 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,062,427 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,202,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,140,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,916,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,719,326 |
| Interest on participant loans | 2023-12-31 | $7,248 |
| Interest earned on other investments | 2023-12-31 | $17,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,137,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,287,956 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $710,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $568,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,602,506 |
| Contract administrator fees | 2023-12-31 | $20,232 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,689,984 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,627,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,602,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,952,912 |
| Value of total assets at end of year | 2023-01-01 | $6,202,999 |
| Value of total assets at beginning of year | 2023-01-01 | $5,140,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,051 |
| Total interest from all sources | 2023-01-01 | $24,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,156,265 |
| Participant contributions at end of year | 2023-01-01 | $148,871 |
| Participant contributions at beginning of year | 2023-01-01 | $133,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $227,917 |
| Other income not declared elsewhere | 2023-01-01 | $2,142 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,062,427 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,202,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,140,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,916,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,719,326 |
| Interest on participant loans | 2023-01-01 | $7,248 |
| Interest earned on other investments | 2023-01-01 | $17,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,137,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,287,956 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $710,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $568,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,602,506 |
| Contract administrator fees | 2023-01-01 | $20,232 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : BETACOM INC PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $833,859 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,964,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,936,763 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,678,351 |
| Value of total assets at end of year | 2022-12-31 | $5,140,572 |
| Value of total assets at beginning of year | 2022-12-31 | $6,270,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,176 |
| Total interest from all sources | 2022-12-31 | $20,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $1,054,018 |
| Participant contributions at end of year | 2022-12-31 | $133,290 |
| Participant contributions at beginning of year | 2022-12-31 | $162,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $113,168 |
| Other income not declared elsewhere | 2022-12-31 | $724 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,176 |
| 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 | $-1,130,269 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,140,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,270,841 |
| 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 | $3,719,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,665,102 |
| Interest on participant loans | 2022-12-31 | $7,227 |
| Interest earned on other investments | 2022-12-31 | $12,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,287,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,443,051 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-865,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $511,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,936,763 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 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 | $833,859 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,964,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,936,763 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,678,351 |
| Value of total assets at end of year | 2022-01-01 | $5,140,572 |
| Value of total assets at beginning of year | 2022-01-01 | $6,270,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,176 |
| Total interest from all sources | 2022-01-01 | $20,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $1,054,018 |
| Participant contributions at end of year | 2022-01-01 | $133,290 |
| Participant contributions at beginning of year | 2022-01-01 | $162,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $113,168 |
| Other income not declared elsewhere | 2022-01-01 | $724 |
| Administrative expenses (other) incurred | 2022-01-01 | $22,176 |
| 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 | $-1,130,269 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,140,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,270,841 |
| 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 | $3,719,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,665,102 |
| Interest on participant loans | 2022-01-01 | $7,227 |
| Interest earned on other investments | 2022-01-01 | $12,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,287,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,443,051 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-865,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $511,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,936,763 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : BETACOM INC PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,484,573 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $610,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $571,075 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,818,314 |
| Value of total assets at end of year | 2021-12-31 | $6,270,841 |
| Value of total assets at beginning of year | 2021-12-31 | $4,396,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,023 |
| Total interest from all sources | 2021-12-31 | $15,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,760 |
| 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 | $6,760 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $440,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $957,560 |
| Participant contributions at end of year | 2021-12-31 | $162,688 |
| Participant contributions at beginning of year | 2021-12-31 | $157,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $339,229 |
| Other income not declared elsewhere | 2021-12-31 | $6,488 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,873,958 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,270,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,396,883 |
| 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 | $4,665,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,729,509 |
| Interest on participant loans | 2021-12-31 | $8,769 |
| Interest earned on other investments | 2021-12-31 | $6,807 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,510,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,443,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $418,372 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $219,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $521,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $571,075 |
| 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 | 2021-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : BETACOM INC PROFIT SHARING PLAN AND TRUST 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 | $1,514,663 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,241,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,226,340 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $951,309 |
| Value of total assets at end of year | 2020-12-31 | $4,396,883 |
| Value of total assets at beginning of year | 2020-12-31 | $4,123,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,160 |
| Total interest from all sources | 2020-12-31 | $7,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,760 |
| 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 | $100,760 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $413,000 |
| 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 | $324,063 |
| Participant contributions at end of year | 2020-12-31 | $157,202 |
| Participant contributions at beginning of year | 2020-12-31 | $135,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,260 |
| Other income not declared elsewhere | 2020-12-31 | $4,962 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,160 |
| 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 | $273,432 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,396,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,123,451 |
| 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 | $2,729,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,988,029 |
| Interest on participant loans | 2020-12-31 | $7,497 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,510,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-26,721 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $476,856 |
| 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 | $608,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,226,340 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : BETACOM INC PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,883,403 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,874,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,871,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $807,201 |
| Value of total assets at end of year | 2019-12-31 | $4,123,451 |
| Value of total assets at beginning of year | 2019-12-31 | $5,114,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,080 |
| Total interest from all sources | 2019-12-31 | $9,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $136,603 |
| 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 | $136,603 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $553,592 |
| Participant contributions at end of year | 2019-12-31 | $135,422 |
| Participant contributions at beginning of year | 2019-12-31 | $140,346 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,080 |
| 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 | $-991,381 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,123,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,114,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,988,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,974,486 |
| Interest on participant loans | 2019-12-31 | $9,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $930,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $253,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,871,704 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | THOMAS G CPA, LLC |
| Accountancy firm EIN | 2019-12-31 | 475097921 |
| 2018 : BETACOM INC PROFIT SHARING PLAN AND TRUST 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 | $236,236 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $261,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $245,152 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,109 |
| Value of total corrective distributions | 2018-12-31 | $129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $693,389 |
| Value of total assets at end of year | 2018-12-31 | $5,114,832 |
| Value of total assets at beginning of year | 2018-12-31 | $5,139,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,825 |
| Total interest from all sources | 2018-12-31 | $7,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $419,103 |
| 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 | $419,103 |
| 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 | $461,251 |
| Participant contributions at end of year | 2018-12-31 | $140,346 |
| Participant contributions at beginning of year | 2018-12-31 | $122,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,992 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,825 |
| 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 | $-24,979 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,114,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,139,811 |
| 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 | $4,974,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,017,690 |
| Interest on participant loans | 2018-12-31 | $7,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-883,778 |
| 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 | $230,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $245,152 |
| 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 | THOMAS G CPA, LLC |
| Accountancy firm EIN | 2018-12-31 | 475097921 |
| 2017 : BETACOM INC PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,261,083 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $153,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $151,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $658,144 |
| Value of total assets at end of year | 2017-12-31 | $5,139,811 |
| Value of total assets at beginning of year | 2017-12-31 | $4,032,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,550 |
| Total interest from all sources | 2017-12-31 | $5,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $250,948 |
| 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 | $250,948 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $404,000 |
| 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 | $436,588 |
| Participant contributions at end of year | 2017-12-31 | $122,121 |
| Participant contributions at beginning of year | 2017-12-31 | $96,370 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,550 |
| 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 | $1,107,291 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,139,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,032,520 |
| 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 | $5,017,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,936,150 |
| Interest on participant loans | 2017-12-31 | $5,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $346,763 |
| 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 | $221,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $151,242 |
| 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 | THOMAS G CPA, LLC |
| Accountancy firm EIN | 2017-12-31 | 475097921 |
| 2016 : BETACOM INC PROFIT SHARING PLAN AND TRUST 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 | $935,387 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $527,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $524,360 |
| Value of total corrective distributions | 2016-12-31 | $1,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $542,095 |
| Value of total assets at end of year | 2016-12-31 | $4,032,520 |
| Value of total assets at beginning of year | 2016-12-31 | $3,624,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,950 |
| Total interest from all sources | 2016-12-31 | $5,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $77,247 |
| 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 | $77,247 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $363,000 |
| 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 | $371,207 |
| Participant contributions at end of year | 2016-12-31 | $96,370 |
| Participant contributions at beginning of year | 2016-12-31 | $100,709 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,950 |
| 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 | $407,846 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,032,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,624,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,936,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,523,965 |
| Interest on participant loans | 2016-12-31 | $5,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $311,042 |
| 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 | $170,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $524,360 |
| 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 | THOMAS G CPA, LLC |
| Accountancy firm EIN | 2016-12-31 | 475097921 |
| 2015 : BETACOM INC PROFIT SHARING PLAN AND TRUST 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 | $410,012 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $662,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $656,218 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $501,069 |
| Value of total assets at end of year | 2015-12-31 | $3,624,674 |
| Value of total assets at beginning of year | 2015-12-31 | $3,876,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,775 |
| Total interest from all sources | 2015-12-31 | $3,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $191,162 |
| 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 | $191,162 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $388,000 |
| 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 | $336,716 |
| Participant contributions at end of year | 2015-12-31 | $100,709 |
| Participant contributions at beginning of year | 2015-12-31 | $30,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,000 |
| Other income not declared elsewhere | 2015-12-31 | $340 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,775 |
| 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 | $-252,135 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,624,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,876,809 |
| 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 | $3,523,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,846,409 |
| Interest on participant loans | 2015-12-31 | $3,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-285,669 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $162,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $656,218 |
| 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 | THOMAS G CPA, LLC |
| Accountancy firm EIN | 2015-12-31 | 475097921 |
| 2014 : BETACOM INC PROFIT SHARING PLAN AND TRUST 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 | $713,188 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $166,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $164,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $554,554 |
| Value of total assets at end of year | 2014-12-31 | $3,876,809 |
| Value of total assets at beginning of year | 2014-12-31 | $3,329,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,069 |
| Total interest from all sources | 2014-12-31 | $2,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $264,455 |
| 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 | $264,455 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $333,000 |
| 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 | $365,053 |
| Participant contributions at end of year | 2014-12-31 | $30,400 |
| Participant contributions at beginning of year | 2014-12-31 | $59,417 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,069 |
| 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 | $546,969 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,876,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,329,840 |
| 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 | $3,846,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,270,423 |
| Interest on participant loans | 2014-12-31 | $2,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-107,957 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $189,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $164,150 |
| 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 | LARRY SCHALLES CPA PA |
| Accountancy firm EIN | 2014-12-31 | 593155692 |
| 2013 : BETACOM INC PROFIT SHARING PLAN AND TRUST 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 | $1,251,224 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $370,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $368,265 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $603,415 |
| Value of total assets at end of year | 2013-12-31 | $3,329,840 |
| Value of total assets at beginning of year | 2013-12-31 | $2,448,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,875 |
| Total interest from all sources | 2013-12-31 | $2,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $111,588 |
| 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 | $111,588 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $245,000 |
| 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 | $387,797 |
| Participant contributions at end of year | 2013-12-31 | $59,417 |
| Participant contributions at beginning of year | 2013-12-31 | $62,514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,293 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,875 |
| 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 | $881,075 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,329,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,448,765 |
| 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 | $3,270,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,386,251 |
| Interest on participant loans | 2013-12-31 | $2,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $533,617 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $213,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $368,265 |
| 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 | LARRY SCHALLES CPA PA |
| Accountancy firm EIN | 2013-12-31 | 593155692 |
| 2009 : BETACOM INC PROFIT SHARING PLAN AND TRUST 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 |
