FULLSIGHT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FULLSIGHT, LLC SAFE HARBOR PLAN
| Measure | Date | Value |
|---|
| 2023 : FULLSIGHT, LLC SAFE HARBOR PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 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 | $22,133,823 |
| Total of all expenses incurred | 2023-12-31 | $8,464,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,234,468 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $38,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,376,585 |
| Value of total assets at end of year | 2023-12-31 | $81,704,183 |
| Value of total assets at beginning of year | 2023-12-31 | $68,035,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $191,414 |
| Total interest from all sources | 2023-12-31 | $105,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,473,227 |
| 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 | $1,473,227 |
| 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 | $4,594,328 |
| Participant contributions at end of year | 2023-12-31 | $941,135 |
| Participant contributions at beginning of year | 2023-12-31 | $569,231 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,023,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $8,762 |
| 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 | $13,668,962 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $81,704,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $68,035,221 |
| 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 | $68,706,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $54,696,749 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $160,876 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $41,474 |
| Interest on participant loans | 2023-12-31 | $45,986 |
| Interest earned on other investments | 2023-12-31 | $59,183 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,258,237 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,336,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,637,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,737,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,387,937 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $10,272 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,771,871 |
| 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 | $4,758,983 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,654,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,234,468 |
| Contract administrator fees | 2023-12-31 | $191,414 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| 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 transfer of assets to this plan | 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 | $22,133,823 |
| Total of all expenses incurred | 2023-01-01 | $8,464,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,234,468 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $38,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,376,585 |
| Value of total assets at end of year | 2023-01-01 | $81,704,183 |
| Value of total assets at beginning of year | 2023-01-01 | $68,035,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $191,414 |
| Total interest from all sources | 2023-01-01 | $105,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,473,227 |
| 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 | $1,473,227 |
| 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 | $4,594,328 |
| Participant contributions at end of year | 2023-01-01 | $941,135 |
| Participant contributions at beginning of year | 2023-01-01 | $569,231 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,023,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $8,762 |
| 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 | $13,668,962 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $81,704,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $68,035,221 |
| 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 | $68,706,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $54,696,749 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $160,876 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $41,474 |
| Interest on participant loans | 2023-01-01 | $45,986 |
| Interest earned on other investments | 2023-01-01 | $59,183 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,258,237 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,336,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,637,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,737,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,387,937 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $10,272 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,771,871 |
| 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 | $4,758,983 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,654,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,234,468 |
| Contract administrator fees | 2023-01-01 | $191,414 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : FULLSIGHT, LLC SAFE HARBOR PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,499,558 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,784,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,503,430 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $101,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,636,853 |
| Value of total assets at end of year | 2022-12-31 | $68,035,221 |
| Value of total assets at beginning of year | 2022-12-31 | $78,319,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $180,003 |
| Total interest from all sources | 2022-12-31 | $84,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,096,363 |
| 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 | $1,096,363 |
| 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 | $3,932,740 |
| Participant contributions at end of year | 2022-12-31 | $569,231 |
| Participant contributions at beginning of year | 2022-12-31 | $613,148 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $696,492 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $4,702 |
| 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 | $-10,284,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,035,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,319,382 |
| 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 | $54,696,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,687,577 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $41,474 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $48,319 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $30,611 |
| Interest earned on other investments | 2022-12-31 | $53,668 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,336,031 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,543,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,737,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,426,829 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,928,545 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-13,014 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,380,196 |
| 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 | $4,007,621 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,654,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,502,830 |
| Contract administrator fees | 2022-12-31 | $180,003 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total liabilities at end 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 | $-4,499,558 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,784,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,503,430 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $101,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,636,853 |
| Value of total assets at end of year | 2022-01-01 | $68,035,221 |
| Value of total assets at beginning of year | 2022-01-01 | $78,319,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $180,003 |
| Total interest from all sources | 2022-01-01 | $84,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,096,363 |
| 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 | $1,096,363 |
| 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 | $3,932,740 |
| Participant contributions at end of year | 2022-01-01 | $569,231 |
| Participant contributions at beginning of year | 2022-01-01 | $613,148 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $696,492 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $4,702 |
| 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 | $-10,284,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $68,035,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $78,319,382 |
| 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 | $54,696,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $62,687,577 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $41,474 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $48,319 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $30,611 |
| Interest earned on other investments | 2022-01-01 | $53,668 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,336,031 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,543,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,737,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,426,829 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,928,545 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-13,014 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,380,196 |
| 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 | $4,007,621 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,654,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,502,830 |
| Contract administrator fees | 2022-01-01 | $180,003 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : FULLSIGHT, LLC SAFE HARBOR PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $18,258,481 |
| Total of all expenses incurred | 2021-12-31 | $8,557,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,313,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,712,802 |
| Value of total assets at end of year | 2021-12-31 | $78,319,382 |
| Value of total assets at beginning of year | 2021-12-31 | $68,618,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $244,100 |
| Total interest from all sources | 2021-12-31 | $36,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,044,999 |
| 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 | $1,044,999 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $3,455,689 |
| Participant contributions at end of year | 2021-12-31 | $613,148 |
| Participant contributions at beginning of year | 2021-12-31 | $711,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,555,064 |
| Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,701,364 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,319,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,618,018 |
| 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 | $62,687,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,817,242 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $48,319 |
| Interest on participant loans | 2021-12-31 | $36,203 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,543,509 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,279,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,426,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,758,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,464,477 |
| 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 | $3,702,049 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $51,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,313,017 |
| Contract administrator fees | 2021-12-31 | $244,100 |
| 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, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : FULLSIGHT, LLC SAFE HARBOR PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $18,407,510 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,605,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,247,912 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $107,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,671,413 |
| Value of total assets at end of year | 2020-12-31 | $68,618,018 |
| Value of total assets at beginning of year | 2020-12-31 | $59,815,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $250,060 |
| Total interest from all sources | 2020-12-31 | $77,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,202,819 |
| Participant contributions at end of year | 2020-12-31 | $711,808 |
| Participant contributions at beginning of year | 2020-12-31 | $728,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,275,668 |
| Administrative expenses (other) incurred | 2020-12-31 | $250,060 |
| 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 | $8,802,396 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,618,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,815,622 |
| 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 | $61,817,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,023,870 |
| Interest on participant loans | 2020-12-31 | $34,234 |
| Interest earned on other investments | 2020-12-31 | $43,215 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,279,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,758,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,027,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,658,648 |
| 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 | $5,192,926 |
| Employer contributions (assets) at end of year | 2020-12-31 | $51,165 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $34,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,247,912 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : FULLSIGHT, LLC SAFE HARBOR PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $18,228,934 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,253,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,037,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,304,837 |
| Value of total assets at end of year | 2019-12-31 | $59,815,622 |
| Value of total assets at beginning of year | 2019-12-31 | $45,840,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $216,474 |
| Total interest from all sources | 2019-12-31 | $67,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,516,132 |
| 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 | $1,516,132 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 | $3,137,371 |
| Participant contributions at end of year | 2019-12-31 | $728,946 |
| Participant contributions at beginning of year | 2019-12-31 | $663,304 |
| Participant contributions at beginning of year | 2019-12-31 | $119,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $807,942 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $13,619 |
| 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 | $13,975,011 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,815,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,840,611 |
| 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 | $57,023,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,178,490 |
| Interest on participant loans | 2019-12-31 | $35,516 |
| Interest earned on other investments | 2019-12-31 | $31,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,027,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $629,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,340,963 |
| 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 | $5,359,524 |
| Employer contributions (assets) at end of year | 2019-12-31 | $34,968 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $249,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,023,830 |
| Contract administrator fees | 2019-12-31 | $216,474 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : FULLSIGHT, LLC SAFE HARBOR 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 | $3,469,218 |
| 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 | $33,140,561 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,328,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,072,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,765,428 |
| Value of total assets at end of year | 2018-12-31 | $45,840,611 |
| Value of total assets at beginning of year | 2018-12-31 | $11,559,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $255,882 |
| Total interest from all sources | 2018-12-31 | $-3,624,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,912,407 |
| Participant contributions at end of year | 2018-12-31 | $663,304 |
| Participant contributions at beginning of year | 2018-12-31 | $178,980 |
| Participant contributions at end of year | 2018-12-31 | $119,271 |
| Participant contributions at beginning of year | 2018-12-31 | $20,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,766,830 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,700 |
| 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 | $30,812,317 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,840,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,559,076 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $151,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,178,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,289,601 |
| Interest on participant loans | 2018-12-31 | $25,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-3,650,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $629,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $41,260 |
| 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 | Yes |
| 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 | $5,086,191 |
| Employer contributions (assets) at end of year | 2018-12-31 | $249,960 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $28,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,072,362 |
| Contract administrator fees | 2018-12-31 | $99,845 |
| 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 |