PERFECT SENSE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERFECT SENSE INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PERFECT SENSE INC. 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 | $9,337,549 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,023,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $948,619 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $21,488 |
| Value of total corrective distributions | 2023-12-31 | $1,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,717,145 |
| Value of total assets at end of year | 2023-12-31 | $30,218,445 |
| Value of total assets at beginning of year | 2023-12-31 | $21,904,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,455 |
| Total interest from all sources | 2023-12-31 | $6,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $637,636 |
| 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 | $637,636 |
| 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 | $3,206,199 |
| Participant contributions at end of year | 2023-12-31 | $80,300 |
| Participant contributions at beginning of year | 2023-12-31 | $108,096 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,081,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,151,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $217,117 |
| Other income not declared elsewhere | 2023-12-31 | $275,504 |
| 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 | $8,313,754 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,218,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,904,691 |
| 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 | $50,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,987,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,530,576 |
| Interest on participant loans | 2023-12-31 | $6,700 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $69,002 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $114,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,698,922 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,642 |
| 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 | $1,293,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $948,619 |
| 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 | MITCHELL & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 541853459 |
| 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 | $9,337,549 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,023,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $948,619 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $21,488 |
| Value of total corrective distributions | 2023-01-01 | $1,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,717,145 |
| Value of total assets at end of year | 2023-01-01 | $30,218,445 |
| Value of total assets at beginning of year | 2023-01-01 | $21,904,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,455 |
| Total interest from all sources | 2023-01-01 | $6,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $637,636 |
| 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 | $637,636 |
| 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 | $3,206,199 |
| Participant contributions at end of year | 2023-01-01 | $80,300 |
| Participant contributions at beginning of year | 2023-01-01 | $108,096 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,081,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,151,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $217,117 |
| Other income not declared elsewhere | 2023-01-01 | $275,504 |
| 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 | $8,313,754 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,218,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,904,691 |
| 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 | $50,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,987,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,530,576 |
| Interest on participant loans | 2023-01-01 | $6,700 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $69,002 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $114,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,698,922 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,642 |
| 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 | $1,293,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $948,619 |
| 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 | MITCHELL & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 541853459 |
| 2022 : PERFECT SENSE INC. 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 | $-374,774 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,154,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,076,995 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,945,201 |
| Value of total assets at end of year | 2022-12-31 | $21,904,691 |
| Value of total assets at beginning of year | 2022-12-31 | $23,434,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,853 |
| Total interest from all sources | 2022-12-31 | $4,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $562,154 |
| 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 | $562,154 |
| 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 | $2,466,094 |
| Participant contributions at end of year | 2022-12-31 | $108,096 |
| Participant contributions at beginning of year | 2022-12-31 | $95,301 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,151,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,538,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $498,952 |
| Other income not declared elsewhere | 2022-12-31 | $-402,505 |
| Administrative expenses (other) incurred | 2022-12-31 | $51,853 |
| 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 | $-1,529,529 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,904,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,434,220 |
| 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 | $20,530,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,635,779 |
| Interest on participant loans | 2022-12-31 | $4,377 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $114,557 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $165,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,486,506 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,505 |
| 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 | $980,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,076,995 |
| 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 | MITCHELL & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 541853459 |
| 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 | $-374,774 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,154,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,076,995 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $25,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,945,201 |
| Value of total assets at end of year | 2022-01-01 | $21,904,691 |
| Value of total assets at beginning of year | 2022-01-01 | $23,434,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,853 |
| Total interest from all sources | 2022-01-01 | $4,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $562,154 |
| 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 | $562,154 |
| 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 | $2,466,094 |
| Participant contributions at end of year | 2022-01-01 | $108,096 |
| Participant contributions at beginning of year | 2022-01-01 | $95,301 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,151,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,538,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $498,952 |
| Other income not declared elsewhere | 2022-01-01 | $-402,505 |
| Administrative expenses (other) incurred | 2022-01-01 | $51,853 |
| 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 | $-1,529,529 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,904,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,434,220 |
| 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 | $20,530,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,635,779 |
| Interest on participant loans | 2022-01-01 | $4,377 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $114,557 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $165,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,486,506 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,505 |
| 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 | $980,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,076,995 |
| 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 | MITCHELL & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 541853459 |
| 2021 : PERFECT SENSE INC. 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 | $0 |
| 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 | $6,969,502 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $710,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $661,847 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,968,556 |
| Value of total assets at end of year | 2021-12-31 | $23,434,220 |
| Value of total assets at beginning of year | 2021-12-31 | $17,175,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,638 |
| Total interest from all sources | 2021-12-31 | $6,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,254,638 |
| 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 | $2,254,638 |
| 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 | $2,536,590 |
| Participant contributions at end of year | 2021-12-31 | $95,301 |
| Participant contributions at beginning of year | 2021-12-31 | $124,736 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,538,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,242,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $409,984 |
| Other income not declared elsewhere | 2021-12-31 | $259,528 |
| Administrative expenses (other) incurred | 2021-12-31 | $48,638 |
| 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 | $6,258,872 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,434,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,175,348 |
| 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 | $21,635,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,630,627 |
| Interest on participant loans | 2021-12-31 | $6,776 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $165,133 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $177,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $478,152 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,852 |
| 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 | $1,021,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $661,847 |
| 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 | MITCHELL & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 541853459 |
| 2020 : PERFECT SENSE INC. 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 | $0 |
| 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 | $5,097,536 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,234,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,199,435 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,588,775 |
| Value of total assets at end of year | 2020-12-31 | $17,175,348 |
| Value of total assets at beginning of year | 2020-12-31 | $13,312,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,898 |
| Total interest from all sources | 2020-12-31 | $7,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $353,405 |
| 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 | $353,405 |
| 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 | $1,738,938 |
| Participant contributions at end of year | 2020-12-31 | $124,736 |
| Participant contributions at beginning of year | 2020-12-31 | $180,125 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,242,148 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $953,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $560,449 |
| Other income not declared elsewhere | 2020-12-31 | $248,858 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,898 |
| 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 | $3,862,878 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,175,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,312,470 |
| 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 | $15,630,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,161,941 |
| Interest on participant loans | 2020-12-31 | $7,728 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $177,837 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,896,304 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,466 |
| 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 | $289,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,199,435 |
| 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 | MITCHELL & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 541853459 |
| 2019 : PERFECT SENSE INC. 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 | $0 |
| 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 | $5,175,612 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $978,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $951,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,712,990 |
| Value of total assets at end of year | 2019-12-31 | $13,312,470 |
| Value of total assets at beginning of year | 2019-12-31 | $9,115,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,287 |
| Total interest from all sources | 2019-12-31 | $5,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $319,634 |
| 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 | $319,634 |
| 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 | $1,726,403 |
| Participant contributions at end of year | 2019-12-31 | $180,125 |
| Participant contributions at beginning of year | 2019-12-31 | $49,171 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $953,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $859,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $250,187 |
| Other income not declared elsewhere | 2019-12-31 | $207,943 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,287 |
| 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 | $4,197,219 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,312,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,115,251 |
| 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 | $12,161,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,147,866 |
| Interest on participant loans | 2019-12-31 | $5,614 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,727 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $58,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,928,135 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,296 |
| 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 | $736,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $951,106 |
| 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 | MITCHELL & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 541853459 |
| 2018 : PERFECT SENSE INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,700,975 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $671,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $645,531 |
| Value of total corrective distributions | 2018-12-31 | $6,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,416,394 |
| Value of total assets at end of year | 2018-12-31 | $9,115,251 |
| Value of total assets at beginning of year | 2018-12-31 | $8,086,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,964 |
| Total interest from all sources | 2018-12-31 | $1,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $270,899 |
| 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 | $270,899 |
| 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 | $1,510,583 |
| Participant contributions at end of year | 2018-12-31 | $49,171 |
| Participant contributions at beginning of year | 2018-12-31 | $63,200 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $859,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $919,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $237,466 |
| Other income not declared elsewhere | 2018-12-31 | $-55,885 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,029,125 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,115,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,086,126 |
| 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 | $8,147,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,092,417 |
| Interest on participant loans | 2018-12-31 | $1,941 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $58,468 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-933,281 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $907 |
| 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 | $668,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $645,531 |
| 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 | MITCHELL & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 541853459 |
| 2017 : PERFECT SENSE INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,014,958 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $695,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $694,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,762,086 |
| Value of total assets at end of year | 2017-12-31 | $8,086,126 |
| Value of total assets at beginning of year | 2017-12-31 | $5,766,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,714 |
| Total interest from all sources | 2017-12-31 | $2,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $225,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $152,506 |
| 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 | Yes |
| 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 | $1,110,191 |
| Participant contributions at end of year | 2017-12-31 | $63,200 |
| Participant contributions at beginning of year | 2017-12-31 | $56,717 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $919,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $144,685 |
| Other income not declared elsewhere | 2017-12-31 | $25,525 |
| Administrative expenses (other) incurred | 2017-12-31 | $220 |
| 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 | $2,319,199 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,086,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,766,927 |
| 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 | $7,092,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,636,986 |
| Interest on participant loans | 2017-12-31 | $2,564 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,596 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $36,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $999,743 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $32 |
| 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 | $507,210 |
| Income. Dividends from common stock | 2017-12-31 | $72,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $694,045 |
| Contract administrator fees | 2017-12-31 | $1,494 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $22,096 |
| 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 | MITCHELL & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 541853459 |
| 2016 : PERFECT SENSE INC. 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,781,908 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $472,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $470,947 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,354,709 |
| Value of total assets at end of year | 2016-12-31 | $5,766,927 |
| Value of total assets at beginning of year | 2016-12-31 | $4,457,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,238 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $241,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $241,665 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $901,358 |
| Participant contributions at end of year | 2016-12-31 | $56,717 |
| Participant contributions at beginning of year | 2016-12-31 | $7,536 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $87,180 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,238 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,309,723 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,766,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,457,204 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,636,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,386,694 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $258 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,792 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $41,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $29 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $185,138 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $116 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $366,171 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $470,947 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $22,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | MITCHELL & COMPANY PC |
| Accountancy firm EIN | 2016-12-31 | 541853459 |
