SCRIBE OPCO, INC. DBA KOOZIE GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KOOZIE GROUP 401(K) SAVINGS & INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : KOOZIE GROUP 401(K) SAVINGS & INVESTMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,630,129 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,652,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,563,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,467,486 |
| Value of total assets at end of year | 2023-12-31 | $34,298,868 |
| Value of total assets at beginning of year | 2023-12-31 | $28,320,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $88,872 |
| Total interest from all sources | 2023-12-31 | $31,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $719,401 |
| 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 | $719,401 |
| 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 | $3,296,679 |
| Participant contributions at end of year | 2023-12-31 | $586,123 |
| Participant contributions at beginning of year | 2023-12-31 | $466,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $105,074 |
| 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 | $5,978,008 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,298,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,320,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,080,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,127,724 |
| Interest on participant loans | 2023-12-31 | $31,629 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $631,994 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $726,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,399,825 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,788 |
| 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 | $1,065,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,563,249 |
| Contract administrator fees | 2023-12-31 | $88,872 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,630,129 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,652,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,570,650 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-7,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,467,486 |
| Value of total assets at end of year | 2023-01-01 | $34,298,868 |
| Value of total assets at beginning of year | 2023-01-01 | $28,320,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $88,872 |
| Total interest from all sources | 2023-01-01 | $31,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $719,401 |
| 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 | $719,401 |
| 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 | $3,296,679 |
| Participant contributions at end of year | 2023-01-01 | $586,123 |
| Participant contributions at beginning of year | 2023-01-01 | $466,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $105,074 |
| 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 | $5,978,008 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,298,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,320,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $33,080,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $27,127,724 |
| Interest on participant loans | 2023-01-01 | $31,629 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $631,994 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $726,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,399,825 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,788 |
| 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 | $1,065,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,570,650 |
| Contract administrator fees | 2023-01-01 | $88,872 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | BDO USA LLP |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : KOOZIE GROUP 401(K) SAVINGS & INVESTMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-697,068 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,488,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,458,422 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,396 |
| Value of total corrective distributions | 2022-12-31 | $2,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,673,872 |
| Value of total assets at end of year | 2022-12-31 | $28,320,860 |
| Value of total assets at beginning of year | 2022-12-31 | $31,506,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,925 |
| Total interest from all sources | 2022-12-31 | $24,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $534,787 |
| 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 | $534,787 |
| 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 | $3,368,787 |
| Participant contributions at end of year | 2022-12-31 | $466,175 |
| Participant contributions at beginning of year | 2022-12-31 | $468,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $189,810 |
| 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 | $-3,185,439 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,320,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,506,299 |
| 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 | $27,127,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,506,354 |
| Interest on participant loans | 2022-12-31 | $24,711 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $726,961 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $531,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,938,030 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,592 |
| 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 | $1,115,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,458,422 |
| Contract administrator fees | 2022-12-31 | $22,925 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-697,068 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,488,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,458,422 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,396 |
| Value of total corrective distributions | 2022-01-01 | $2,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,673,872 |
| Value of total assets at end of year | 2022-01-01 | $28,320,860 |
| Value of total assets at beginning of year | 2022-01-01 | $31,506,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,925 |
| Total interest from all sources | 2022-01-01 | $24,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $534,787 |
| 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 | $534,787 |
| 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 | $3,368,787 |
| Participant contributions at end of year | 2022-01-01 | $466,175 |
| Participant contributions at beginning of year | 2022-01-01 | $468,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $189,810 |
| 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 | $-3,185,439 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,320,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,506,299 |
| 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 | $27,127,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,506,354 |
| Interest on participant loans | 2022-01-01 | $24,711 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $726,961 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $531,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,938,030 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $7,592 |
| 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 | $1,115,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,458,422 |
| Contract administrator fees | 2022-01-01 | $22,925 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | BDO USA LLP |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : KOOZIE GROUP 401(K) SAVINGS & INVESTMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $8,116,971 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,257,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,232,259 |
| Value of total corrective distributions | 2021-12-31 | $2,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,536,453 |
| Value of total assets at end of year | 2021-12-31 | $31,506,299 |
| Value of total assets at beginning of year | 2021-12-31 | $25,646,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,498 |
| Total interest from all sources | 2021-12-31 | $25,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $457,923 |
| 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 | $457,923 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,064,008 |
| Participant contributions at end of year | 2021-12-31 | $468,179 |
| Participant contributions at beginning of year | 2021-12-31 | $537,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $797,420 |
| 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 | $5,859,613 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,506,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,646,686 |
| 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 | $30,506,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,792,343 |
| Interest on participant loans | 2021-12-31 | $25,999 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $531,766 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $315,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,091,211 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,385 |
| 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 | $675,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,232,259 |
| Contract administrator fees | 2021-12-31 | $22,498 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : KOOZIE GROUP 401(K) SAVINGS & INVESTMENT 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 | $4,856 |
| 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 | $6,661,080 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,835,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,812,541 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,245,609 |
| Value of total assets at end of year | 2020-12-31 | $25,646,686 |
| Value of total assets at beginning of year | 2020-12-31 | $21,815,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,319 |
| Total interest from all sources | 2020-12-31 | $37,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $364,702 |
| 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 | $364,702 |
| 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 | $2,822,351 |
| Participant contributions at end of year | 2020-12-31 | $537,421 |
| Participant contributions at beginning of year | 2020-12-31 | $684,036 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $148,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $167,552 |
| 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 | $3,825,910 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,646,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,815,920 |
| 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 | $24,792,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,932,202 |
| Interest on participant loans | 2020-12-31 | $37,334 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $315,412 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,007,768 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,667 |
| 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 | $255,706 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $51,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,812,541 |
| Contract administrator fees | 2020-12-31 | $19,319 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total transfer of assets to this plan | 2020-01-01 | $4,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $6,661,080 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $2,835,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $2,812,541 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-01 | $3,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $3,245,609 |
| Value of total assets at end of year | 2020-01-01 | $25,646,686 |
| Value of total assets at beginning of year | 2020-01-01 | $21,815,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $19,319 |
| Total interest from all sources | 2020-01-01 | $37,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $364,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $364,702 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $2,822,351 |
| Participant contributions at end of year | 2020-01-01 | $537,421 |
| Participant contributions at beginning of year | 2020-01-01 | $684,036 |
| Participant contributions at end of year | 2020-01-01 | $0 |
| Participant contributions at beginning of year | 2020-01-01 | $148,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $167,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $3,825,910 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $25,646,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $21,815,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $24,792,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $20,736,821 |
| Interest on participant loans | 2020-01-01 | $37,334 |
| Income. Interest from loans (other than to participants) | 2020-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-01-01 | $315,412 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $195,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-01 | $1,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $3,007,768 |
| Net investment gain or loss from common/collective trusts | 2020-01-01 | $5,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $255,706 |
| Employer contributions (assets) at end of year | 2020-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $51,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $2,812,541 |
| Contract administrator fees | 2020-01-01 | $19,319 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 1 |
| Accountancy firm name | 2020-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2020-01-01 | 135381590 |
| 2019 : KOOZIE GROUP 401(K) SAVINGS & INVESTMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 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 | $10,795,555 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,795,555 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,373,441 |
| Total of all expenses incurred | 2019-12-31 | $1,373,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,345,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,601,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,601,895 |
| Value of total assets at end of year | 2019-12-31 | $21,815,920 |
| Value of total assets at end of year | 2019-12-31 | $21,815,920 |
| Value of total assets at beginning of year | 2019-12-31 | $12,393,806 |
| Value of total assets at beginning of year | 2019-12-31 | $12,393,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,293 |
| Total interest from all sources | 2019-12-31 | $28,121 |
| Total interest from all sources | 2019-12-31 | $28,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $438,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $438,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $438,465 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $438,465 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,009,877 |
| Contributions received from participants | 2019-12-31 | $4,009,877 |
| Participant contributions at end of year | 2019-12-31 | $684,036 |
| Participant contributions at end of year | 2019-12-31 | $684,036 |
| Participant contributions at beginning of year | 2019-12-31 | $277,252 |
| Participant contributions at beginning of year | 2019-12-31 | $277,252 |
| Participant contributions at end of year | 2019-12-31 | $148,357 |
| Participant contributions at end of year | 2019-12-31 | $148,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,193,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,193,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,422,114 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,815,920 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,815,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,393,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,393,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any 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 |
| 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 | $20,932,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,932,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,101,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,101,107 |
| Interest on participant loans | 2019-12-31 | $28,121 |
| Interest on participant loans | 2019-12-31 | $28,121 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $195,381 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $145,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,727,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,727,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,398,118 |
| Contributions received in cash from employer | 2019-12-31 | $1,398,118 |
| Employer contributions (assets) at end of year | 2019-12-31 | $51,324 |
| Employer contributions (assets) at end of year | 2019-12-31 | $51,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,345,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,345,148 |
| Contract administrator fees | 2019-12-31 | $28,293 |
| Contract administrator fees | 2019-12-31 | $28,293 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA LLP |
| Accountancy firm name | 2019-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total income from all sources (including contributions) | 2019-01-01 | $10,795,555 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $1,373,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $1,345,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $7,601,895 |
| Value of total assets at end of year | 2019-01-01 | $21,815,920 |
| Value of total assets at beginning of year | 2019-01-01 | $12,393,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $28,293 |
| Total interest from all sources | 2019-01-01 | $28,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $438,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-01 | $438,465 |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $4,009,877 |
| Participant contributions at end of year | 2019-01-01 | $684,036 |
| Participant contributions at beginning of year | 2019-01-01 | $277,252 |
| Participant contributions at end of year | 2019-01-01 | $148,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-01 | $2,193,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $9,422,114 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $21,815,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $12,393,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $20,736,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $11,955,486 |
| Interest on participant loans | 2019-01-01 | $28,121 |
| Income. Interest from loans (other than to participants) | 2019-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-01-01 | $195,381 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-01 | $145,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-01 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $2,727,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Contributions received in cash from employer | 2019-01-01 | $1,398,118 |
| Employer contributions (assets) at end of year | 2019-01-01 | $51,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $1,345,148 |
| Contract administrator fees | 2019-01-01 | $28,293 |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 3 |
| Accountancy firm name | 2019-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2019-01-01 | 135381590 |
| 2018 : KOOZIE GROUP 401(K) SAVINGS & INVESTMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,285,303 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $784,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $771,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,204,250 |
| Value of total assets at end of year | 2018-12-31 | $12,393,806 |
| Value of total assets at beginning of year | 2018-12-31 | $893,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,762 |
| Total interest from all sources | 2018-12-31 | $7,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $258,182 |
| 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 | $258,182 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $4,078,788 |
| Participant contributions at end of year | 2018-12-31 | $277,252 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $277,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,672,508 |
| 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 | $11,500,409 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,393,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $893,397 |
| 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 | $12,101,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $425,705 |
| Interest on participant loans | 2018-12-31 | $7,698 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $145,621 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $42,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $42,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,184,827 |
| 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 | $1,452,954 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $147,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $771,132 |
| Contract administrator fees | 2018-12-31 | $13,762 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2018-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total income from all sources (including contributions) | 2018-01-01 | $12,285,303 |
| Total loss/gain on sale of assets | 2018-01-01 | $0 |
| Total of all expenses incurred | 2018-01-01 | $784,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-01 | $771,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-01 | $13,204,250 |
| Value of total assets at end of year | 2018-01-01 | $12,393,806 |
| Value of total assets at beginning of year | 2018-01-01 | $893,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-01 | $13,762 |
| Total interest from all sources | 2018-01-01 | $7,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-01 | $258,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-01 | $258,182 |
| Was this plan covered by a fidelity bond | 2018-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2018-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-01 | No |
| Contributions received from participants | 2018-01-01 | $4,078,788 |
| Participant contributions at end of year | 2018-01-01 | $277,252 |
| Participant contributions at end of year | 2018-01-01 | $0 |
| Participant contributions at beginning of year | 2018-01-01 | $277,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-01 | $7,672,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-01 | No |
| Value of net income/loss | 2018-01-01 | $11,500,409 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-01 | $12,393,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-01 | $893,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-01 | $11,955,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-01 | $423,211 |
| Interest on participant loans | 2018-01-01 | $7,698 |
| Value of interest in common/collective trusts at end of year | 2018-01-01 | $145,621 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-01 | $2,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-01 | $15,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-01 | $-1,184,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-01 | No |
| Contributions received in cash from employer | 2018-01-01 | $1,452,954 |
| Employer contributions (assets) at end of year | 2018-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2018-01-01 | $147,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-01 | $771,132 |
| Contract administrator fees | 2018-01-01 | $13,762 |
| Did the plan have assets held for investment | 2018-01-01 | 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 | 2018-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-01 | 3 |
| Accountancy firm name | 2018-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2018-01-01 | 135381590 |
| 2017 : KOOZIE GROUP 401(K) SAVINGS & INVESTMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $893,397 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $891,449 |
| Value of total assets at end of year | 2017-12-31 | $893,397 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,145 |
| 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 | $6,145 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $509,920 |
| Participant contributions at end of year | 2017-12-31 | $277,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $176,135 |
| 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 | $893,397 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $893,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $425,705 |
| Interest on participant loans | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $42,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-4,197 |
| 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 | $205,394 |
| Employer contributions (assets) at end of year | 2017-12-31 | $147,940 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2017-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-01 | $0 |
| Total income from all sources (including contributions) | 2017-07-01 | $893,397 |
| Total loss/gain on sale of assets | 2017-07-01 | $0 |
| Total of all expenses incurred | 2017-07-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-01 | $891,449 |
| Value of total assets at end of year | 2017-07-01 | $893,397 |
| Value of total assets at beginning of year | 2017-07-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-01 | $0 |
| Total interest from all sources | 2017-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-01 | $6,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-01 | $6,145 |
| Was this plan covered by a fidelity bond | 2017-07-01 | No |
| If this is an individual account plan, was there a blackout period | 2017-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-01 | No |
| Contributions received from participants | 2017-07-01 | $509,920 |
| Participant contributions at end of year | 2017-07-01 | $277,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-01 | $176,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-01 | No |
| Value of net income/loss | 2017-07-01 | $893,397 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-01 | $893,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-01 | $423,211 |
| Interest on participant loans | 2017-07-01 | $0 |
| Income. Interest from loans (other than to participants) | 2017-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-07-01 | $2,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-01 | $42,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-01 | $-4,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-01 | No |
| Contributions received in cash from employer | 2017-07-01 | $205,394 |
| Employer contributions (assets) at end of year | 2017-07-01 | $147,940 |
| Did the plan have assets held for investment | 2017-07-01 | 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 | 2017-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-01 | 3 |
| Accountancy firm name | 2017-07-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2017-07-01 | 135381590 |
