INCEED, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INCEED, LLC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : INCEED, LLC PROFIT SHARING 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 | $2,864,242 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $559,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $556,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,357,044 |
| Value of total assets at end of year | 2023-12-31 | $10,341,716 |
| Value of total assets at beginning of year | 2023-12-31 | $8,037,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,497 |
| Total interest from all sources | 2023-12-31 | $3,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $905,076 |
| Participant contributions at end of year | 2023-12-31 | $27,696 |
| Participant contributions at beginning of year | 2023-12-31 | $28,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $15,381 |
| Other income not declared elsewhere | 2023-12-31 | $21,786 |
| 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 | $2,304,660 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,341,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,037,056 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $9,738,816 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,469,869 |
| Interest on participant loans | 2023-12-31 | $2,193 |
| Interest earned on other investments | 2023-12-31 | $1,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $575,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $538,527 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,481,957 |
| 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 | No |
| 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 | $436,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $556,085 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| 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 | $2,864,242 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $559,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $556,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,357,044 |
| Value of total assets at end of year | 2023-01-01 | $10,341,716 |
| Value of total assets at beginning of year | 2023-01-01 | $8,037,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,497 |
| Total interest from all sources | 2023-01-01 | $3,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $905,076 |
| Participant contributions at end of year | 2023-01-01 | $27,696 |
| Participant contributions at beginning of year | 2023-01-01 | $28,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $15,381 |
| Other income not declared elsewhere | 2023-01-01 | $21,786 |
| 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 | $2,304,660 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,341,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,037,056 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $9,738,816 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,469,869 |
| Interest on participant loans | 2023-01-01 | $2,193 |
| Interest earned on other investments | 2023-01-01 | $1,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $575,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $538,527 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,481,957 |
| 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 | No |
| 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 | $436,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $556,085 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : INCEED, LLC PROFIT SHARING 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-437,767 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $420,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $416,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,207,392 |
| Value of total assets at end of year | 2022-12-31 | $8,037,056 |
| Value of total assets at beginning of year | 2022-12-31 | $8,895,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,489 |
| Total interest from all sources | 2022-12-31 | $-88,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $796,838 |
| Participant contributions at end of year | 2022-12-31 | $28,660 |
| Participant contributions at beginning of year | 2022-12-31 | $12,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,088 |
| 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 | $-858,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,037,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,895,088 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,469,869 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,278,858 |
| Interest on participant loans | 2022-12-31 | $1,052 |
| Interest earned on other investments | 2022-12-31 | $-89,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $538,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $603,952 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,557,007 |
| 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 | $405,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $416,776 |
| Contract administrator fees | 2022-12-31 | $3,489 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-437,767 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $420,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $416,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,207,392 |
| Value of total assets at end of year | 2022-01-01 | $8,037,056 |
| Value of total assets at beginning of year | 2022-01-01 | $8,895,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,489 |
| Total interest from all sources | 2022-01-01 | $-88,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $796,838 |
| Participant contributions at end of year | 2022-01-01 | $28,660 |
| Participant contributions at beginning of year | 2022-01-01 | $12,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,088 |
| 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 | $-858,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,037,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,895,088 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,469,869 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,278,858 |
| Interest on participant loans | 2022-01-01 | $1,052 |
| Interest earned on other investments | 2022-01-01 | $-89,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $538,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $603,952 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,557,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $405,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $416,776 |
| Contract administrator fees | 2022-01-01 | $3,489 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : INCEED, LLC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,120 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,187,693 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $429,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $419,493 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,058,445 |
| Value of total assets at end of year | 2021-12-31 | $8,895,088 |
| Value of total assets at beginning of year | 2021-12-31 | $7,136,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,375 |
| Total interest from all sources | 2021-12-31 | $911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,375 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $698,885 |
| Participant contributions at end of year | 2021-12-31 | $12,278 |
| Participant contributions at beginning of year | 2021-12-31 | $15,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,758,249 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,895,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,136,839 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $8,278,858 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,115,728 |
| Interest on participant loans | 2021-12-31 | $911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $603,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,836 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,113,217 |
| 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 | $355,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $419,493 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : INCEED, LLC PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $263 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,805,637 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $429,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $422,493 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $895,494 |
| Value of total assets at end of year | 2020-12-31 | $7,136,839 |
| Value of total assets at beginning of year | 2020-12-31 | $5,760,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,025 |
| Total interest from all sources | 2020-12-31 | $1,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,025 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $582,558 |
| Participant contributions at end of year | 2020-12-31 | $15,275 |
| Participant contributions at beginning of year | 2020-12-31 | $24,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,781 |
| 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 | $1,375,904 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,136,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,760,935 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $7,115,728 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,732,136 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $1,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,947 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $908,464 |
| 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 | $288,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $422,493 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : INCEED, LLC PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $115 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,966,798 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $142,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $135,742 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,004,861 |
| Value of total assets at end of year | 2019-12-31 | $5,760,935 |
| Value of total assets at beginning of year | 2019-12-31 | $3,936,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,000 |
| Total interest from all sources | 2019-12-31 | $1,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $596,461 |
| Participant contributions at end of year | 2019-12-31 | $24,852 |
| Participant contributions at beginning of year | 2019-12-31 | $22,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $115,714 |
| 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 | $1,824,279 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,760,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,936,656 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $5,732,136 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,914,174 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $1,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $960,311 |
| 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 | $292,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $135,742 |
| 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 | RICHEY MAY & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 710911208 |
| 2018 : INCEED, LLC PROFIT SHARING 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 | $743,096 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $262,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $262,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $760,940 |
| Value of total assets at end of year | 2018-12-31 | $3,936,656 |
| Value of total assets at beginning of year | 2018-12-31 | $3,455,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $275 |
| Total interest from all sources | 2018-12-31 | $8,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $122,954 |
| 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 | $122,954 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $500,769 |
| Participant contributions at end of year | 2018-12-31 | $22,482 |
| Participant contributions at beginning of year | 2018-12-31 | $21,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,183 |
| 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 | $480,769 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,936,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,455,887 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,434,141 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,914,174 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $1,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-191,886 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $42,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $233,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $262,052 |
| Contract administrator fees | 2018-12-31 | $275 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RICHEY MAY & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 710911208 |
| 2017 : INCEED, LLC PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $1,010,899 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $332,853 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $332,353 |
| Total plan assets at end of year | 2017-12-31 | $3,455,887 |
| Total plan assets at beginning of year | 2017-12-31 | $2,777,841 |
| Value of fidelity bond covering the plan | 2017-12-31 | $3,000,000 |
| Assets. Value of tangible personal property | 2017-12-31 | $0 |
| Total contributions received or receivable from participants | 2017-12-31 | $341,301 |
| Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $501,533 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $678,046 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $3,455,887 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,777,841 |
| Assets. Value of participant loans | 2017-12-31 | $21,746 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $0 |
| Assets. Value of employer real property | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $168,065 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $500 |
| 2016 : INCEED, LLC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $574,522 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $47,698 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $47,467 |
| Total plan assets at end of year | 2016-12-31 | $2,777,841 |
| Total plan assets at beginning of year | 2016-12-31 | $2,251,017 |
| Value of fidelity bond covering the plan | 2016-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $273,770 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $166,291 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $526,824 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,777,841 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,251,017 |
| Assets. Value of participant loans | 2016-12-31 | $49,092 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $134,461 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $231 |
| 2015 : INCEED, LLC PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $418,782 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $159,095 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $159,070 |
| Total plan assets at end of year | 2015-12-31 | $2,251,017 |
| Total plan assets at beginning of year | 2015-12-31 | $1,991,330 |
| Value of fidelity bond covering the plan | 2015-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $292,648 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-20,408 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $259,687 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,251,017 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,991,330 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $146,542 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $25 |
| 2014 : INCEED, LLC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $414,637 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $79,350 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $70,729 |
| Total plan assets at end of year | 2014-12-31 | $1,991,330 |
| Total plan assets at beginning of year | 2014-12-31 | $1,656,043 |
| Value of fidelity bond covering the plan | 2014-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $222,640 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $22,601 |
| Other income received | 2014-12-31 | $63,037 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $335,287 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,991,330 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,656,043 |
| Assets. Value of participant loans | 2014-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $106,359 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $8,533 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $88 |
| 2013 : INCEED, LLC PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $395,332 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $5,198 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $4,789 |
| Total plan assets at end of year | 2013-12-31 | $1,656,043 |
| Total plan assets at beginning of year | 2013-12-31 | $1,265,909 |
| Value of fidelity bond covering the plan | 2013-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $154,282 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $10,779 |
| Other income received | 2013-12-31 | $154,786 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $390,134 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,656,043 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,265,909 |
| Assets. Value of participant loans | 2013-12-31 | $8,400 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $75,485 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $21 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $388 |
