DOXIM, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DOXIM 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $6,542,649 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,751,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,669,757 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,118,683 |
| Value of total assets at end of year | 2023-12-31 | $24,962,415 |
| Value of total assets at beginning of year | 2023-12-31 | $21,171,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,884 |
| Total interest from all sources | 2023-12-31 | $14,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $673,845 |
| 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 | $673,845 |
| 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 | $2,024,945 |
| Participant contributions at end of year | 2023-12-31 | $214,947 |
| Participant contributions at beginning of year | 2023-12-31 | $227,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $165,109 |
| 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 | $3,790,688 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,962,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,171,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $68,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,811,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,928,880 |
| Interest on participant loans | 2023-12-31 | $14,057 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $935,667 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,015,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,708,552 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $27,512 |
| 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 | $928,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,669,757 |
| 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 | KATZ SAPPER & MILLER LLP |
| Accountancy firm EIN | 2023-12-31 | 351090346 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $6,542,649 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,751,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,669,757 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,118,683 |
| Value of total assets at end of year | 2023-01-01 | $24,962,415 |
| Value of total assets at beginning of year | 2023-01-01 | $21,171,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $79,884 |
| Total interest from all sources | 2023-01-01 | $14,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $673,845 |
| 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 | $673,845 |
| 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 | $2,024,945 |
| Participant contributions at end of year | 2023-01-01 | $214,947 |
| Participant contributions at beginning of year | 2023-01-01 | $227,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $165,109 |
| 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 | $3,790,688 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,962,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,171,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $68,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,811,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,928,880 |
| Interest on participant loans | 2023-01-01 | $14,057 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $935,667 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,015,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,708,552 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $27,512 |
| 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 | $928,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,669,757 |
| 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 | KATZ SAPPER & MILLER LLP |
| Accountancy firm EIN | 2023-01-01 | 351090346 |
| 2022 : DOXIM 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-219,606 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,228,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,143,841 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,636,653 |
| Value of total assets at end of year | 2022-12-31 | $21,171,727 |
| Value of total assets at beginning of year | 2022-12-31 | $25,620,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,603 |
| Total interest from all sources | 2022-12-31 | $8,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $607,236 |
| 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 | $607,236 |
| 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 | $2,155,742 |
| Participant contributions at end of year | 2022-12-31 | $227,095 |
| Participant contributions at beginning of year | 2022-12-31 | $206,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $482,112 |
| Other income not declared elsewhere | 2022-12-31 | $3,955 |
| Administrative expenses (other) incurred | 2022-12-31 | $77,603 |
| 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 | $-4,448,597 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,171,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,620,324 |
| 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 | $19,928,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,713,620 |
| Interest on participant loans | 2022-12-31 | $8,736 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,015,752 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $699,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,491,817 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,631 |
| 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 | $998,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,143,841 |
| 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 | KATZ SAPPER & MILLER LLP |
| Accountancy firm EIN | 2022-12-31 | 351090346 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $-219,606 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,228,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,143,841 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,636,653 |
| Value of total assets at end of year | 2022-01-01 | $21,171,727 |
| Value of total assets at beginning of year | 2022-01-01 | $25,620,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $77,603 |
| Total interest from all sources | 2022-01-01 | $8,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $607,236 |
| 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 | $607,236 |
| 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 | $2,155,742 |
| Participant contributions at end of year | 2022-01-01 | $227,095 |
| Participant contributions at beginning of year | 2022-01-01 | $206,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $482,112 |
| Other income not declared elsewhere | 2022-01-01 | $3,955 |
| Administrative expenses (other) incurred | 2022-01-01 | $77,603 |
| 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 | $-4,448,597 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,171,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,620,324 |
| 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 | $19,928,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,713,620 |
| Interest on participant loans | 2022-01-01 | $8,736 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,015,752 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $699,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,491,817 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $15,631 |
| 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 | $998,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,143,841 |
| 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 | KATZ SAPPER & MILLER LLP |
| Accountancy firm EIN | 2022-01-01 | 351090346 |
| 2021 : DOXIM 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $9,862,297 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,888,724 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,596,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,517,074 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,370,009 |
| Value of total assets at end of year | 2021-12-31 | $25,620,324 |
| Value of total assets at beginning of year | 2021-12-31 | $14,465,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,053 |
| Total interest from all sources | 2021-12-31 | $7,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,798,608 |
| 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 | $2,798,608 |
| 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 | $1,498,364 |
| Participant contributions at end of year | 2021-12-31 | $206,774 |
| Participant contributions at beginning of year | 2021-12-31 | $138,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $140,987 |
| Other income not declared elsewhere | 2021-12-31 | $1,270 |
| Administrative expenses (other) incurred | 2021-12-31 | $76,053 |
| 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 | $1,292,355 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,620,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,465,672 |
| 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 | $24,713,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,182,194 |
| Interest on participant loans | 2021-12-31 | $7,675 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $699,930 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $144,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-296,550 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,712 |
| 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 | $730,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,517,074 |
| 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 | KATZ SAPPER & MILLER LLP |
| Accountancy firm EIN | 2021-12-31 | 351090346 |
| 2020 : DOXIM 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,947,417 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,654,531 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,672,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,624,337 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,350,238 |
| Value of total assets at end of year | 2020-12-31 | $14,465,672 |
| Value of total assets at beginning of year | 2020-12-31 | $10,535,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,148 |
| Total interest from all sources | 2020-12-31 | $9,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $452,050 |
| 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 | $452,050 |
| 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 | $882,510 |
| Participant contributions at end of year | 2020-12-31 | $138,737 |
| Participant contributions at beginning of year | 2020-12-31 | $188,459 |
| Other income not declared elsewhere | 2020-12-31 | $13,511 |
| Administrative expenses (other) incurred | 2020-12-31 | $44,148 |
| 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 | $982,500 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,465,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,535,755 |
| 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 | $14,182,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,254,587 |
| Interest on participant loans | 2020-12-31 | $9,520 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $144,741 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $92,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,827,160 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,052 |
| 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 | $467,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,624,337 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2020-12-31 | 351090346 |
| 2019 : DOXIM 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,754,633 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,478,277 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $722,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $689,809 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $928,529 |
| Value of total assets at end of year | 2019-12-31 | $10,535,755 |
| Value of total assets at beginning of year | 2019-12-31 | $6,025,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,446 |
| Total interest from all sources | 2019-12-31 | $9,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $292,711 |
| 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 | $292,711 |
| 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 | $554,271 |
| Participant contributions at end of year | 2019-12-31 | $188,459 |
| Participant contributions at beginning of year | 2019-12-31 | $131,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,689 |
| Other income not declared elsewhere | 2019-12-31 | $-291 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,446 |
| 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 | $1,755,453 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,535,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,025,669 |
| 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 | $10,254,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,885,665 |
| Interest on participant loans | 2019-12-31 | $9,010 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $92,709 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,246,514 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,804 |
| 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 | $290,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $689,809 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2019-12-31 | 351090346 |
