D.A. SCHOGGIN, INC. DBA TECHLIGHT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D.A. SCHOGGIN, INC. DBA TECHLIGHT 401(K) P/S RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : D.A. SCHOGGIN, INC. DBA TECHLIGHT 401(K) P/S RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-15 | 1153610 |
| Net assets as of the end of the plan year | 2025-10-15 | 2143872 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 2652174 |
| Value of plan covered by a fidelity bond | 2025-10-15 | 400000 |
| Participant contributions to plan in this plan year | 2025-10-15 | 223931 |
| Value of participant loans at end of plan year | 2025-10-15 | 79595 |
| Other expenses paid from plan in this plan year | 2025-10-15 | 2551 |
| Other income to plan in this plan year | 2025-10-15 | 268270 |
| Plan net income in this plan year | 2025-10-15 | -508302 |
| Net assets as of the end of the plan year | 2025-10-15 | 2143872 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 2652174 |
| Value of funding deficiency | 2025-10-15 | 0 |
| Employer contributions to plan in this plan year | 2025-10-15 | 153107 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-15 | 16583 |
| 2024 : D.A. SCHOGGIN, INC. DBA TECHLIGHT 401(K) P/S RETIREMENT PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-14 | 1847318 |
| Net assets as of the end of the plan year | 2024-10-14 | 2652174 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 3762001 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 400000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 180842 |
| Value of participant loans at end of plan year | 2024-10-14 | 99160 |
| Other expenses paid from plan in this plan year | 2024-10-14 | 2494 |
| Other income to plan in this plan year | 2024-10-14 | 437801 |
| Plan net income in this plan year | 2024-10-14 | -1109827 |
| Net assets as of the end of the plan year | 2024-10-14 | 2652174 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 3762001 |
| Value of funding deficiency | 2024-10-14 | 0 |
| Employer contributions to plan in this plan year | 2024-10-14 | 118848 |
| Fees paid to broker by Benefit Provider | 2024-10-14 | 2494 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 20819 |
| 2022 : D.A. SCHOGGIN, INC. DBA TECHLIGHT 401(K) P/S RETIREMENT 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 | $39 |
| Total income from all sources (including contributions) | 2022-12-31 | $-95,781 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $359,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $331,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $547,205 |
| Value of total assets at end of year | 2022-12-31 | $3,762,001 |
| Value of total assets at beginning of year | 2022-12-31 | $4,217,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,936 |
| Total interest from all sources | 2022-12-31 | $3,773 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,625 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $216,219 |
| Participant contributions at end of year | 2022-12-31 | $79,418 |
| Participant contributions at beginning of year | 2022-12-31 | $79,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $206,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $39 |
| Administrative expenses (other) incurred | 2022-12-31 | $-39 |
| Total non interest bearing cash at end of year | 2022-12-31 | $474 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $39 |
| 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 | $-455,568 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,762,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,217,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $11,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,682,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,137,589 |
| Interest on participant loans | 2022-12-31 | $3,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-646,759 |
| 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 | $124,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $331,851 |
| Contract administrator fees | 2022-12-31 | $15,170 |
| 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 | THE CJ CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 274461251 |
| 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 | $39 |
| Total income from all sources (including contributions) | 2022-01-01 | $-95,781 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $359,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $331,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $547,205 |
| Value of total assets at end of year | 2022-01-01 | $3,762,001 |
| Value of total assets at beginning of year | 2022-01-01 | $4,217,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,936 |
| Total interest from all sources | 2022-01-01 | $3,773 |
| 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 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,625 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $216,219 |
| Participant contributions at end of year | 2022-01-01 | $79,418 |
| Participant contributions at beginning of year | 2022-01-01 | $79,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $206,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $39 |
| Administrative expenses (other) incurred | 2022-01-01 | $-39 |
| Total non interest bearing cash at end of year | 2022-01-01 | $474 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $39 |
| 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 | $-455,568 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,762,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,217,569 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $11,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,682,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,137,589 |
| Interest on participant loans | 2022-01-01 | $3,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-646,759 |
| 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 | $124,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $331,851 |
| Contract administrator fees | 2022-01-01 | $15,170 |
| 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 | THE CJ CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-01-01 | 274461251 |
| 2021 : D.A. SCHOGGIN, INC. DBA TECHLIGHT 401(K) P/S RETIREMENT 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 | $39 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39 |
| Total income from all sources (including contributions) | 2021-12-31 | $707,480 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $164,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $131,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $284,887 |
| Value of total assets at end of year | 2021-12-31 | $4,217,608 |
| Value of total assets at beginning of year | 2021-12-31 | $3,674,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,309 |
| Total interest from all sources | 2021-12-31 | $3,827 |
| 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 | $1,125 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $177,815 |
| Participant contributions at end of year | 2021-12-31 | $79,980 |
| Participant contributions at beginning of year | 2021-12-31 | $89,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39 |
| Total non interest bearing cash at end of year | 2021-12-31 | $39 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $39 |
| 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 | $542,815 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,217,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,674,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $11,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,137,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,585,407 |
| Interest on participant loans | 2021-12-31 | $3,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $418,766 |
| 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 | $107,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $131,356 |
| Contract administrator fees | 2021-12-31 | $20,273 |
| 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 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2021-12-31 | 274461251 |
| 2020 : D.A. SCHOGGIN, INC. DBA TECHLIGHT 401(K) P/S RETIREMENT 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 | $39 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30 |
| Total income from all sources (including contributions) | 2020-12-31 | $808,458 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,207,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,178,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $279,123 |
| Value of total assets at end of year | 2020-12-31 | $3,674,793 |
| Value of total assets at beginning of year | 2020-12-31 | $4,073,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,246 |
| Total interest from all sources | 2020-12-31 | $6,611 |
| 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 | $1,550 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $173,822 |
| Participant contributions at end of year | 2020-12-31 | $89,347 |
| Participant contributions at beginning of year | 2020-12-31 | $157,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30 |
| Total non interest bearing cash at end of year | 2020-12-31 | $39 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $30 |
| 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 | $-399,130 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,674,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,073,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $9,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,585,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,915,914 |
| Interest on participant loans | 2020-12-31 | $6,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $522,724 |
| 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 | $105,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,178,342 |
| Contract administrator fees | 2020-12-31 | $18,193 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : D.A. SCHOGGIN, INC. DBA TECHLIGHT 401(K) P/S RETIREMENT 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 | $30 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30 |
| Total income from all sources (including contributions) | 2019-12-31 | $901,532 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $684,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $661,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $271,179 |
| Value of total assets at end of year | 2019-12-31 | $4,073,914 |
| Value of total assets at beginning of year | 2019-12-31 | $3,857,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,508 |
| Total interest from all sources | 2019-12-31 | $8,074 |
| 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 |
| 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 | $1,600 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $173,873 |
| Participant contributions at end of year | 2019-12-31 | $157,970 |
| Participant contributions at beginning of year | 2019-12-31 | $154,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,472 |
| Total non interest bearing cash at end of year | 2019-12-31 | $30 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $216,875 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,073,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,857,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,915,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,702,764 |
| Interest on participant loans | 2019-12-31 | $7,432 |
| Interest earned on other investments | 2019-12-31 | $642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $622,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $97,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $661,149 |
| Contract administrator fees | 2019-12-31 | $14,436 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : D.A. SCHOGGIN, INC. DBA TECHLIGHT 401(K) P/S RETIREMENT 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 | $30 |
| 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 | $79,183 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $204,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $201,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $292,358 |
| Value of total assets at end of year | 2018-12-31 | $3,857,039 |
| Value of total assets at beginning of year | 2018-12-31 | $3,981,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,941 |
| Total interest from all sources | 2018-12-31 | $6,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $865 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $190,045 |
| Participant contributions at end of year | 2018-12-31 | $154,245 |
| Participant contributions at beginning of year | 2018-12-31 | $123,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $1,935 |
| Total non interest bearing cash at end of year | 2018-12-31 | $30 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-124,960 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,857,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,981,969 |
| 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 | $3,702,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,858,803 |
| Interest on participant loans | 2018-12-31 | $6,930 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-222,040 |
| 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 | $102,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $201,202 |
| Contract administrator fees | 2018-12-31 | $2,076 |
| 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 | PMB HELIN DONOVAN |
| Accountancy firm EIN | 2018-12-31 | 743001153 |
| 2017 : D.A. SCHOGGIN, INC. DBA TECHLIGHT 401(K) P/S RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $697,130 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $147,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $145,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $289,863 |
| Value of total assets at end of year | 2017-12-31 | $3,981,969 |
| Value of total assets at beginning of year | 2017-12-31 | $3,432,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,279 |
| Total interest from all sources | 2017-12-31 | $5,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $182,347 |
| Participant contributions at end of year | 2017-12-31 | $123,166 |
| Participant contributions at beginning of year | 2017-12-31 | $142,223 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $549,176 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,981,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,432,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,858,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,290,570 |
| Interest on participant loans | 2017-12-31 | $5,794 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $401,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $107,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $145,675 |
| Contract administrator fees | 2017-12-31 | $704 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PMB HELIN DONOVAN |
| Accountancy firm EIN | 2017-12-31 | 743001153 |
| 2016 : D.A. SCHOGGIN, INC. DBA TECHLIGHT 401(K) P/S RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $492,804 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $513,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $511,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $313,199 |
| Value of total assets at end of year | 2016-12-31 | $3,432,793 |
| Value of total assets at beginning of year | 2016-12-31 | $3,453,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,150 |
| Total interest from all sources | 2016-12-31 | $5,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $202,118 |
| Participant contributions at end of year | 2016-12-31 | $142,223 |
| Participant contributions at beginning of year | 2016-12-31 | $95,808 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-20,986 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,432,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,453,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,290,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,357,971 |
| Interest on participant loans | 2016-12-31 | $5,712 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $173,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $111,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $511,640 |
| Contract administrator fees | 2016-12-31 | $500 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PMB HELIN DONOVAN |
| Accountancy firm EIN | 2016-12-31 | 743001153 |
