401k Plan data: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN plan

PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN
Plan identification number	002

PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS 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.
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

PAYROLL MADE EASY, INC. DBA CONTINUUM HR has sponsored the creation of one or more 401k plans.

Company Name: PAYROLL MADE EASY, INC. DBA CONTINUUM HR

Employer identification number (EIN): 650976069

NAIC Classification: 541214
NAIC Description: Payroll Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 ROBERT L. SARVER II 2023-10-12
002 2021-01-01 GINA MYLLA 2022-10-16
002 2020-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 ROBERT L SARVER II
002 2016-01-01 ROBERT L SARVER II
002 2015-01-01 ROBERT L SARVER II
002 2014-01-01 ROBERT L SARVER II
002 2013-01-01 ROBERT L SARVER II 2014-08-21 ROBERT L SARVER II 2014-08-21

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	ROBERT L. SARVER II	2023-10-12
002	2021-01-01	GINA MYLLA	2022-10-16
002	2020-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	ROBERT L SARVER II
002	2016-01-01	ROBERT L SARVER II
002	2015-01-01	ROBERT L SARVER II
002	2014-01-01	ROBERT L SARVER II
002	2013-01-01	ROBERT L SARVER II	2014-08-21	ROBERT L SARVER II	2014-08-21

Plan Statistics for PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN

Measure Date Value
2022: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 737
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 628
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 135
Total of all active and inactive participants 2022-01-01 763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 763
Number of participants with account balances 2022-01-01 426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 3
2021: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 509
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 460
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 141
Total of all active and inactive participants 2021-01-01 601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 601
Number of participants with account balances 2021-01-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 59
2020: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 604
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 461
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 59
Total of all active and inactive participants 2020-01-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 520
Number of participants with account balances 2020-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 587
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 495
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 98
Total of all active and inactive participants 2019-01-01 593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 593
Number of participants with account balances 2019-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 534
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 419
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 66
Total of all active and inactive participants 2018-01-01 485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 485
Number of participants with account balances 2018-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 539
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 436
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 45
Total of all active and inactive participants 2017-01-01 481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 481
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: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 488
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 433
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 39
Total of all active and inactive participants 2016-01-01 472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 472
Number of participants with account balances 2016-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 428
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 379
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 56
Total of all active and inactive participants 2015-01-01 435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 435
Number of participants with account balances 2015-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 8
2014: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 433
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 357
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 39
Total of all active and inactive participants 2014-01-01 396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 396
Number of participants with account balances 2014-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3

Measure	Date	Value
2022: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	737
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	628
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	135
Total of all active and inactive participants	2022-01-01	763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	763
Number of participants with account balances	2022-01-01	426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	3
2021: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	509
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	460
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	141
Total of all active and inactive participants	2021-01-01	601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	601
Number of participants with account balances	2021-01-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	59
2020: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	604
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	461
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	59
Total of all active and inactive participants	2020-01-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	520
Number of participants with account balances	2020-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	587
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	495
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	98
Total of all active and inactive participants	2019-01-01	593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	593
Number of participants with account balances	2019-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	534
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	419
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	66
Total of all active and inactive participants	2018-01-01	485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	485
Number of participants with account balances	2018-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	539
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	436
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	45
Total of all active and inactive participants	2017-01-01	481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	481
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: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	488
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	433
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	39
Total of all active and inactive participants	2016-01-01	472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	472
Number of participants with account balances	2016-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	428
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	379
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	56
Total of all active and inactive participants	2015-01-01	435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	435
Number of participants with account balances	2015-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	8
2014: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	433
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	357
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	39
Total of all active and inactive participants	2014-01-01	396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	396
Number of participants with account balances	2014-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3

Financial Data on PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$4,146,212
Total transfer of assets from this plan	2022-12-31	$253,874
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	$691,575
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,540,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,371,558
Value of total corrective distributions	2022-12-31	$41,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,313,754
Value of total assets at end of year	2022-12-31	$19,197,658
Value of total assets at beginning of year	2022-12-31	$16,154,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$127,179
Total interest from all sources	2022-12-31	$9,291
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$467,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$467,490
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,946,209
Participant contributions at end of year	2022-12-31	$274,196
Participant contributions at beginning of year	2022-12-31	$271,661
Participant contributions at end of year	2022-12-31	$49,609
Participant contributions at beginning of year	2022-12-31	$23,235
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$353,910
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$2,969
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$2,060
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	$-849,145
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$19,197,658
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,154,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$43,247
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$18,853,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$15,847,871
Interest on participant loans	2022-12-31	$9,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,098,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,013,635
Employer contributions (assets) at end of year	2022-12-31	$17,700
Employer contributions (assets) at beginning of year	2022-12-31	$9,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,371,558
Contract administrator fees	2022-12-31	$83,932
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	2022-12-31	Yes
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	MARCUM LLP
Accountancy firm EIN	2022-12-31	111986323
2021 : PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$1,803,318
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	$8,571
Total income from all sources (including contributions)	2021-12-31	$3,353,866
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$703,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$608,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,737,078
Value of total assets at end of year	2021-12-31	$16,154,465
Value of total assets at beginning of year	2021-12-31	$11,709,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$95,194
Total interest from all sources	2021-12-31	$8,692
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$595,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$595,957
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,088,736
Participant contributions at end of year	2021-12-31	$271,661
Participant contributions at beginning of year	2021-12-31	$129,189
Participant contributions at end of year	2021-12-31	$23,235
Participant contributions at beginning of year	2021-12-31	$11,750
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$29,031
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$2,060
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$8,571
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	$2,650,002
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,154,465
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,701,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$33,649
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$15,847,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,563,061
Interest on participant loans	2021-12-31	$8,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,012,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$619,311
Employer contributions (assets) at end of year	2021-12-31	$9,638
Employer contributions (assets) at beginning of year	2021-12-31	$4,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$608,670
Contract administrator fees	2021-12-31	$61,545
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	MARCUM LLP
Accountancy firm EIN	2021-12-31	111986323
2020 : PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$9,584
Total transfer of assets from this plan	2020-12-31	$229
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$8,571
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$3,527
Total income from all sources (including contributions)	2020-12-31	$2,747,844
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$378,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$303,133
Value of total corrective distributions	2020-12-31	$5,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,394,552
Value of total assets at end of year	2020-12-31	$11,709,716
Value of total assets at beginning of year	2020-12-31	$9,326,291
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$70,641
Total interest from all sources	2020-12-31	$6,715
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$228,150
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	$228,150
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$861,931
Participant contributions at end of year	2020-12-31	$129,189
Participant contributions at beginning of year	2020-12-31	$137,677
Participant contributions at end of year	2020-12-31	$11,750
Participant contributions at beginning of year	2020-12-31	$4,027
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$117,118
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,488
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$8,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$3,527
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	$2,369,026
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,701,145
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,322,764
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
Investment advisory and management fees	2020-12-31	$25,350
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,563,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,183,308
Interest on participant loans	2020-12-31	$6,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,118,427
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	$415,503
Employer contributions (assets) at end of year	2020-12-31	$4,228
Employer contributions (assets) at beginning of year	2020-12-31	$1,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$303,133
Contract administrator fees	2020-12-31	$45,291
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	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MARCUM LLP
Accountancy firm EIN	2020-12-31	111986323
2019 : PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of 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	$3,351,575
Total transfer of assets to this plan	2019-12-31	$3,351,575
Total transfer of assets from this plan	2019-12-31	$2,499,498
Total transfer of assets from this plan	2019-12-31	$2,499,498
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,527
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$15,399
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$15,399
Total income from all sources (including contributions)	2019-12-31	$3,054,124
Total income from all sources (including contributions)	2019-12-31	$3,054,124
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$718,181
Total of all expenses incurred	2019-12-31	$718,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$641,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$641,187
Value of total corrective distributions	2019-12-31	$3,527
Value of total corrective distributions	2019-12-31	$3,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,530,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,530,527
Value of total assets at end of year	2019-12-31	$9,326,291
Value of total assets at end of year	2019-12-31	$9,326,291
Value of total assets at beginning of year	2019-12-31	$6,150,143
Value of total assets at beginning of year	2019-12-31	$6,150,143
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$73,467
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$73,467
Total interest from all sources	2019-12-31	$9,236
Total interest from all sources	2019-12-31	$9,236
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$220,408
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$220,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$220,408
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$220,408
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$811,321
Contributions received from participants	2019-12-31	$811,321
Participant contributions at end of year	2019-12-31	$137,677
Participant contributions at end of year	2019-12-31	$137,677
Participant contributions at beginning of year	2019-12-31	$192,674
Participant contributions at beginning of year	2019-12-31	$192,674
Participant contributions at end of year	2019-12-31	$4,027
Participant contributions at end of year	2019-12-31	$4,027
Participant contributions at beginning of year	2019-12-31	$14,014
Participant contributions at beginning of year	2019-12-31	$14,014
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$359,796
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$359,796
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$110
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$949
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$3,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$3,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$15,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$15,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,335,943
Value of net income/loss	2019-12-31	$2,335,943
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,322,764
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,322,764
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,134,744
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,134,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$24,097
Investment advisory and management fees	2019-12-31	$24,097
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,183,308
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,183,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,938,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,938,244
Interest on participant loans	2019-12-31	$9,236
Interest on participant loans	2019-12-31	$9,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,293,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,293,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$359,410
Contributions received in cash from employer	2019-12-31	$359,410
Employer contributions (assets) at end of year	2019-12-31	$1,169
Employer contributions (assets) at end of year	2019-12-31	$1,169
Employer contributions (assets) at beginning of year	2019-12-31	$4,262
Employer contributions (assets) at beginning of year	2019-12-31	$4,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$641,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$641,187
Contract administrator fees	2019-12-31	$49,370
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	2019-12-31	Yes
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	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	MARCUM LLP
Accountancy firm name	2019-12-31	MARCUM LLP
Accountancy firm EIN	2019-12-31	111986323
Accountancy firm EIN	2019-12-31	111986323
2018 : PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$120,258
Total transfer of assets from this plan	2018-12-31	$122,138
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$15,399
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$18,525
Total income from all sources (including contributions)	2018-12-31	$659,259
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,362,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,277,428
Value of total corrective distributions	2018-12-31	$15,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$874,019
Value of total assets at end of year	2018-12-31	$6,150,143
Value of total assets at beginning of year	2018-12-31	$7,858,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$69,293
Total interest from all sources	2018-12-31	$9,543
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$214,946
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	$214,946
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$400,000
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	$640,458
Participant contributions at end of year	2018-12-31	$192,674
Participant contributions at beginning of year	2018-12-31	$194,704
Participant contributions at end of year	2018-12-31	$14,014
Participant contributions at beginning of year	2018-12-31	$28,944
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$949
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$15,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$18,525
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	$-1,702,861
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,134,744
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,839,485
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
Investment advisory and management fees	2018-12-31	$22,976
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,938,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,628,030
Interest on participant loans	2018-12-31	$9,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-439,249
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	$233,561
Employer contributions (assets) at end of year	2018-12-31	$4,262
Employer contributions (assets) at beginning of year	2018-12-31	$5,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,277,428
Contract administrator fees	2018-12-31	$46,317
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
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	SKODA MINOTTI
Accountancy firm EIN	2018-12-31	341945206
2017 : PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS 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	$809,718
Total transfer of assets from this plan	2017-12-31	$173,058
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$18,525
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$27,998
Total income from all sources (including contributions)	2017-12-31	$1,990,784
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$462,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$382,881
Value of total corrective distributions	2017-12-31	$18,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,007,932
Value of total assets at end of year	2017-12-31	$7,858,010
Value of total assets at beginning of year	2017-12-31	$5,702,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$60,978
Total interest from all sources	2017-12-31	$8,470
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$168,934
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	$168,934
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$400,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$683,736
Participant contributions at end of year	2017-12-31	$194,704
Participant contributions at beginning of year	2017-12-31	$144,590
Participant contributions at end of year	2017-12-31	$28,944
Participant contributions at beginning of year	2017-12-31	$10,574
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$72,315
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$18,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$27,998
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	$1,528,400
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,839,485
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,674,425
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
Investment advisory and management fees	2017-12-31	$19,124
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,628,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,544,503
Interest on participant loans	2017-12-31	$8,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$805,448
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	$251,881
Employer contributions (assets) at end of year	2017-12-31	$5,388
Employer contributions (assets) at beginning of year	2017-12-31	$2,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$382,881
Contract administrator fees	2017-12-31	$41,854
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	2017-12-31	Yes
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	SKODA MINOTTI
Accountancy firm EIN	2017-12-31	341945206
2016 : PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$248,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$27,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$12,355
Total income from all sources (including contributions)	2016-12-31	$1,511,576
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$235,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$156,276
Value of total corrective distributions	2016-12-31	$27,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,104,106
Value of total assets at end of year	2016-12-31	$5,702,423
Value of total assets at beginning of year	2016-12-31	$4,659,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$51,341
Total interest from all sources	2016-12-31	$5,953
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$104,144
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	$104,144
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$400,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$511,985
Participant contributions at end of year	2016-12-31	$144,590
Participant contributions at beginning of year	2016-12-31	$149,186
Participant contributions at end of year	2016-12-31	$10,574
Participant contributions at beginning of year	2016-12-31	$8,015
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$410,183
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$586
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$27,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$12,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,275,961
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,674,425
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,647,020
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
Investment advisory and management fees	2016-12-31	$14,956
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,544,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,401,115
Interest on participant loans	2016-12-31	$5,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$297,373
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	Yes
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	$181,938
Employer contributions (assets) at end of year	2016-12-31	$2,170
Employer contributions (assets) at beginning of year	2016-12-31	$100,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$156,276
Contract administrator fees	2016-12-31	$36,385
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	2016-12-31	Yes
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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	SKODA MINOTTI
Accountancy firm EIN	2016-12-31	341945206
2015 : PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$509,620
Total transfer of assets from this plan	2015-12-31	$395,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$12,355
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	$929,056
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$370,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$298,026
Value of total corrective distributions	2015-12-31	$29,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$929,106
Value of total assets at end of year	2015-12-31	$4,659,375
Value of total assets at beginning of year	2015-12-31	$3,974,377
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$42,750
Total interest from all sources	2015-12-31	$6,067
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$93,579
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$93,579
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$400,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$466,522
Participant contributions at end of year	2015-12-31	$149,186
Participant contributions at beginning of year	2015-12-31	$163,646
Participant contributions at end of year	2015-12-31	$8,015
Participant contributions at beginning of year	2015-12-31	$3,730
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$196,275
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$453
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$12,355
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	$558,579
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,647,020
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,974,377
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
Investment advisory and management fees	2015-12-31	$12,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,401,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,703,004
Interest on participant loans	2015-12-31	$6,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-99,696
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	Yes
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	$266,309
Employer contributions (assets) at end of year	2015-12-31	$100,606
Employer contributions (assets) at beginning of year	2015-12-31	$102,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$298,026
Contract administrator fees	2015-12-31	$30,500
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	2015-12-31	Yes
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	SKODA MINOTTI
Accountancy firm EIN	2015-12-31	341945206
2014 : PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$628,983
Total transfer of assets from this plan	2014-12-31	$299,225
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	$977,643
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$250,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$199,377
Value of total corrective distributions	2014-12-31	$11,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$771,375
Value of total assets at end of year	2014-12-31	$3,974,377
Value of total assets at beginning of year	2014-12-31	$2,917,540
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$39,640
Total interest from all sources	2014-12-31	$6,478
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$56,219
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$56,219
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$372,790
Participant contributions at end of year	2014-12-31	$163,646
Participant contributions at beginning of year	2014-12-31	$146,232
Participant contributions at end of year	2014-12-31	$3,730
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$86,845
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$602
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	$727,079
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,974,377
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,917,540
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
Investment advisory and management fees	2014-12-31	$10,200
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,703,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,770,706
Interest on participant loans	2014-12-31	$6,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$143,571
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	$311,740
Employer contributions (assets) at end of year	2014-12-31	$102,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$199,377
Contract administrator fees	2014-12-31	$29,440
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	2014-12-31	Yes
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	STROEMER & COMPANY
Accountancy firm EIN	2014-12-31	200167385

Form 5500 Responses for PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN

2022: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple 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: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple 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: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
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: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple 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
2015: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PAYROLL MADE EASY, INC DBA CONTINUUM RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PAYROLL MADE EASY, INC. DBA CONTINUUM HR
Employer identification number (EIN):	650976069
NAIC Classification:	541214
NAIC Description:	Payroll Services