SHOPPERSCHOICE.COM,L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHOPPERSCHOICE/BLAZE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SHOPPERSCHOICE/BLAZE 401(K) PLAN 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 | $2,114,583 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $450,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $386,479 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,006 |
| Value of total corrective distributions | 2023-12-31 | $543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,428,324 |
| Value of total assets at end of year | 2023-12-31 | $5,043,439 |
| Value of total assets at beginning of year | 2023-12-31 | $3,379,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,835 |
| Total interest from all sources | 2023-12-31 | $9,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $109,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $109,418 |
| 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 | $933,808 |
| Participant contributions at end of year | 2023-12-31 | $75,289 |
| Participant contributions at beginning of year | 2023-12-31 | $58,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $48,461 |
| 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 | $1,663,720 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,043,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,379,719 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,791,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,176,434 |
| Interest on participant loans | 2023-12-31 | $5,212 |
| Interest earned on other investments | 2023-12-31 | $1,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $57,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $37,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $37,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $118,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $107,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $567,570 |
| 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 | $446,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $386,479 |
| Contract administrator fees | 2023-12-31 | $58,835 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| 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 | $2,114,583 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $450,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $386,479 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,006 |
| Value of total corrective distributions | 2023-01-01 | $543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,428,324 |
| Value of total assets at end of year | 2023-01-01 | $5,043,439 |
| Value of total assets at beginning of year | 2023-01-01 | $3,379,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,835 |
| Total interest from all sources | 2023-01-01 | $9,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $109,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $109,418 |
| 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 | $933,808 |
| Participant contributions at end of year | 2023-01-01 | $75,289 |
| Participant contributions at beginning of year | 2023-01-01 | $58,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $48,461 |
| 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 | $1,663,720 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,043,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,379,719 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,791,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,176,434 |
| Interest on participant loans | 2023-01-01 | $5,212 |
| Interest earned on other investments | 2023-01-01 | $1,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $57,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $118,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $107,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $567,570 |
| 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 | $446,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $386,479 |
| Contract administrator fees | 2023-01-01 | $58,835 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : SHOPPERSCHOICE/BLAZE 401(K) PLAN 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 | $9,729 |
| Total income from all sources (including contributions) | 2022-12-31 | $900,937 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $222,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $162,757 |
| Value of total corrective distributions | 2022-12-31 | $17,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,378,339 |
| Value of total assets at end of year | 2022-12-31 | $3,379,719 |
| Value of total assets at beginning of year | 2022-12-31 | $2,710,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,701 |
| Total interest from all sources | 2022-12-31 | $4,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $89,554 |
| 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 | $89,554 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $337,972 |
| 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 | $792,393 |
| Participant contributions at end of year | 2022-12-31 | $58,407 |
| Participant contributions at beginning of year | 2022-12-31 | $55,770 |
| Participant contributions at beginning of year | 2022-12-31 | $6,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $179,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,729 |
| 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 | $678,609 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,379,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,701,110 |
| 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 | $3,176,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,529,743 |
| Interest on participant loans | 2022-12-31 | $2,709 |
| Interest earned on other investments | 2022-12-31 | $958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $107,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $91,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-571,202 |
| 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 | $406,632 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $162,757 |
| Contract administrator fees | 2022-12-31 | $41,701 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| 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 | $9,729 |
| Total income from all sources (including contributions) | 2022-01-01 | $900,937 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $222,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $162,757 |
| Value of total corrective distributions | 2022-01-01 | $17,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,378,339 |
| Value of total assets at end of year | 2022-01-01 | $3,379,719 |
| Value of total assets at beginning of year | 2022-01-01 | $2,710,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,701 |
| Total interest from all sources | 2022-01-01 | $4,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $89,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $89,554 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $337,972 |
| 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 | $792,393 |
| Participant contributions at end of year | 2022-01-01 | $58,407 |
| Participant contributions at beginning of year | 2022-01-01 | $55,770 |
| Participant contributions at beginning of year | 2022-01-01 | $6,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $179,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $9,729 |
| 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 | $678,609 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,379,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,701,110 |
| 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 | $3,176,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,529,743 |
| Interest on participant loans | 2022-01-01 | $2,709 |
| Interest earned on other investments | 2022-01-01 | $958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $37,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $107,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $91,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-571,202 |
| 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 | $406,632 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $162,757 |
| Contract administrator fees | 2022-01-01 | $41,701 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : SHOPPERSCHOICE/BLAZE 401(K) PLAN 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 | $9,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,119,582 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $166,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $136,653 |
| Value of total corrective distributions | 2021-12-31 | $9,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $851,665 |
| Value of total assets at end of year | 2021-12-31 | $2,710,839 |
| Value of total assets at beginning of year | 2021-12-31 | $1,748,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,512 |
| Total interest from all sources | 2021-12-31 | $1,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $211,719 |
| 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 | $211,719 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $270,111 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $503,530 |
| Participant contributions at end of year | 2021-12-31 | $55,770 |
| Participant contributions at beginning of year | 2021-12-31 | $23,616 |
| Participant contributions at end of year | 2021-12-31 | $6,847 |
| Participant contributions at beginning of year | 2021-12-31 | $155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,729 |
| 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 | $953,009 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,701,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,748,101 |
| 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 | $2,529,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,620,653 |
| Interest on participant loans | 2021-12-31 | $1,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $91,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $80,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $54,219 |
| 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 | $293,807 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,069 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $136,653 |
| Contract administrator fees | 2021-12-31 | $20,512 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2021-12-31 | 721202445 |
| 2020 : SHOPPERSCHOICE/BLAZE 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $968,609 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $76,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $741,930 |
| Value of total assets at end of year | 2020-12-31 | $1,748,101 |
| Value of total assets at beginning of year | 2020-12-31 | $855,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,480 |
| Total interest from all sources | 2020-12-31 | $1,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,360 |
| 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 | $31,360 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $174,810 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $387,059 |
| Participant contributions at end of year | 2020-12-31 | $23,616 |
| Participant contributions at beginning of year | 2020-12-31 | $9,277 |
| Participant contributions at end of year | 2020-12-31 | $155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $117,310 |
| 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 | $892,400 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,748,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $855,701 |
| 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 | $1,620,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $780,323 |
| Interest on participant loans | 2020-12-31 | $1,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $80,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $50,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $193,623 |
| 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 | $237,561 |
| Employer contributions (assets) at end of year | 2020-12-31 | $148 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $25 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,729 |
| Contract administrator fees | 2020-12-31 | $11,480 |
| 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 | POSTLETHWAITE & NETTERVILLE, APAC |
| Accountancy firm EIN | 2020-12-31 | 721202455 |
| 2019 : SHOPPERSCHOICE/BLAZE 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $564,574 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $42,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $457,597 |
| Value of total assets at end of year | 2019-12-31 | $855,701 |
| Value of total assets at beginning of year | 2019-12-31 | $333,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,712 |
| Total interest from all sources | 2019-12-31 | $755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,154 |
| 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 | $20,154 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $85,570 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $232,829 |
| Participant contributions at end of year | 2019-12-31 | $9,277 |
| Participant contributions at beginning of year | 2019-12-31 | $2,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,914 |
| 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 | $522,532 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $855,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $333,169 |
| 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 | $780,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $304,409 |
| Interest on participant loans | 2019-12-31 | $433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $50,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $86,068 |
| 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 | $181,854 |
| Employer contributions (assets) at end of year | 2019-12-31 | $25 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,330 |
| Contract administrator fees | 2019-12-31 | $10,712 |
| 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 | POSTLETHWAITE & NETTERVILLE, APAC |
| Accountancy firm EIN | 2019-12-31 | 721202455 |
| 2018 : SHOPPERSCHOICE/BLAZE 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $343,203 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $369,223 |
| Value of total assets at end of year | 2018-12-31 | $333,169 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,271 |
| Total interest from all sources | 2018-12-31 | $107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,354 |
| 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 | $11,354 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $193,724 |
| Participant contributions at end of year | 2018-12-31 | $2,262 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,605 |
| 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 | $333,169 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $333,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 | $304,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $50 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $57 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,481 |
| 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 | $151,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,763 |
| Contract administrator fees | 2018-12-31 | $1,271 |
| 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 | POSTLETHWAITE & NETTERVILLE, APAC |
| Accountancy firm EIN | 2018-12-31 | 721202455 |
