VELOSIO, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : VELOSIO, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $45 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $45 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,930,399 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,085 |
| Total of all expenses incurred | 2023-12-31 | $3,793,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,716,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,864,085 |
| Value of total assets at end of year | 2023-12-31 | $47,724,985 |
| Value of total assets at beginning of year | 2023-12-31 | $37,588,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,608 |
| Total interest from all sources | 2023-12-31 | $78,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $929,019 |
| 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 | $929,017 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $14 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $4,514,397 |
| Participant contributions at end of year | 2023-12-31 | $286,042 |
| Participant contributions at beginning of year | 2023-12-31 | $307,029 |
| Participant contributions at end of year | 2023-12-31 | $278,333 |
| Participant contributions at beginning of year | 2023-12-31 | $5,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,114,617 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $409 |
| 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 | $10,136,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $47,724,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,588,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $39,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $45,442,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,031,763 |
| Interest on participant loans | 2023-12-31 | $15,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,700,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,110,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,110,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $62,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,057,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,235,071 |
| Employer contributions (assets) at end of year | 2023-12-31 | $17,776 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $125,622 |
| Income. Dividends from common stock | 2023-12-31 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,716,206 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $7,636 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,285 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,200 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WINDES, INC. |
| Accountancy firm EIN | 2023-12-31 | 953001179 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $45 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $45 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,930,399 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,085 |
| Total of all expenses incurred | 2023-01-01 | $3,793,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,716,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,864,085 |
| Value of total assets at end of year | 2023-01-01 | $47,724,985 |
| Value of total assets at beginning of year | 2023-01-01 | $37,588,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $77,608 |
| Total interest from all sources | 2023-01-01 | $78,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $929,019 |
| 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 | $929,017 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $14 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $4,514,397 |
| Participant contributions at end of year | 2023-01-01 | $286,042 |
| Participant contributions at beginning of year | 2023-01-01 | $307,029 |
| Participant contributions at end of year | 2023-01-01 | $278,333 |
| Participant contributions at beginning of year | 2023-01-01 | $5,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,114,617 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $409 |
| 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 | $10,136,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $47,724,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $37,588,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $39,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $45,442,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,031,763 |
| Interest on participant loans | 2023-01-01 | $15,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,700,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $62,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,057,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,235,071 |
| Employer contributions (assets) at end of year | 2023-01-01 | $17,776 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $125,622 |
| Income. Dividends from common stock | 2023-01-01 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,716,206 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $7,636 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $8,285 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,200 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WINDES, INC. |
| Accountancy firm EIN | 2023-01-01 | 953001179 |
| 2022 : VELOSIO, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $1,362 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,362 |
| Total income from all sources (including contributions) | 2022-12-31 | $-506,195 |
| Total loss/gain on sale of assets | 2022-12-31 | $740 |
| Total of all expenses incurred | 2022-12-31 | $2,363,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,280,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,392,877 |
| Value of total assets at end of year | 2022-12-31 | $37,588,400 |
| Value of total assets at beginning of year | 2022-12-31 | $40,458,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,782 |
| Total interest from all sources | 2022-12-31 | $42,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,165,463 |
| 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 | $1,165,463 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $14 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $3,928,808 |
| Participant contributions at end of year | 2022-12-31 | $307,029 |
| Participant contributions at beginning of year | 2022-12-31 | $355,750 |
| Participant contributions at end of year | 2022-12-31 | $5,540 |
| Participant contributions at beginning of year | 2022-12-31 | $2,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,530,259 |
| Administrative expenses (other) incurred | 2022-12-31 | $82,782 |
| Total non interest bearing cash at end of year | 2022-12-31 | $409 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-2,869,747 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,588,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,458,147 |
| 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 | $36,031,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,817,842 |
| Interest on participant loans | 2022-12-31 | $15,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,110,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,167,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,167,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,108,981 |
| 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 | $933,810 |
| Employer contributions (assets) at end of year | 2022-12-31 | $125,622 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $92,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,280,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $22,226 |
| 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 proceeds on sale of assets | 2022-12-31 | $55,015 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $54,275 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CASSADY SCHILLER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-12-31 | 311311065 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $1,362 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,362 |
| Total income from all sources (including contributions) | 2022-01-01 | $-506,195 |
| Total loss/gain on sale of assets | 2022-01-01 | $740 |
| Total of all expenses incurred | 2022-01-01 | $2,363,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,280,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,392,877 |
| Value of total assets at end of year | 2022-01-01 | $37,588,400 |
| Value of total assets at beginning of year | 2022-01-01 | $40,458,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $82,782 |
| Total interest from all sources | 2022-01-01 | $42,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,165,463 |
| 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 | $1,165,463 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $14 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $3,928,808 |
| Participant contributions at end of year | 2022-01-01 | $307,029 |
| Participant contributions at beginning of year | 2022-01-01 | $355,750 |
| Participant contributions at end of year | 2022-01-01 | $5,540 |
| Participant contributions at beginning of year | 2022-01-01 | $2,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,530,259 |
| Administrative expenses (other) incurred | 2022-01-01 | $82,782 |
| Total non interest bearing cash at end of year | 2022-01-01 | $409 |
| 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 |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-2,869,747 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $37,588,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $40,458,147 |
| 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 | $36,031,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $38,817,842 |
| Interest on participant loans | 2022-01-01 | $15,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,110,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $27,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,108,981 |
| 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 | $933,810 |
| Employer contributions (assets) at end of year | 2022-01-01 | $125,622 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $92,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,280,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $7,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $22,226 |
| 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 proceeds on sale of assets | 2022-01-01 | $55,015 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $54,275 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CASSADY SCHILLER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-01-01 | 311311065 |
| 2021 : VELOSIO, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $10,629,855 |
| Total of all expenses incurred | 2021-12-31 | $4,763,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,647,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,524,682 |
| Value of total assets at end of year | 2021-12-31 | $40,458,147 |
| Value of total assets at beginning of year | 2021-12-31 | $34,591,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,793 |
| Total interest from all sources | 2021-12-31 | $13,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,848,447 |
| 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 | $1,848,447 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $3,453,454 |
| Participant contributions at end of year | 2021-12-31 | $355,750 |
| Participant contributions at beginning of year | 2021-12-31 | $248,667 |
| Participant contributions at end of year | 2021-12-31 | $2,225 |
| Participant contributions at beginning of year | 2021-12-31 | $110,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,227,026 |
| Administrative expenses (other) incurred | 2021-12-31 | $115,793 |
| 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 | $5,866,472 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,458,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,591,675 |
| 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 | $38,817,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,679,178 |
| Interest on participant loans | 2021-12-31 | $13,459 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,167,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,510,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,510,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,243,131 |
| 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 | $844,202 |
| Employer contributions (assets) at end of year | 2021-12-31 | $92,692 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $35,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,647,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $22,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,050 |
| 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 | CASSADY SCHILLER |
| Accountancy firm EIN | 2021-12-31 | 311311065 |
| 2020 : VELOSIO, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,650 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,650 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,022,759 |
| Total of all expenses incurred | 2020-12-31 | $1,813,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,720,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,633,213 |
| Value of total assets at end of year | 2020-12-31 | $34,591,675 |
| Value of total assets at beginning of year | 2020-12-31 | $26,382,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,094 |
| Total interest from all sources | 2020-12-31 | $10,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $991,123 |
| 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 | $991,123 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $2,784,906 |
| Participant contributions at end of year | 2020-12-31 | $248,667 |
| Participant contributions at beginning of year | 2020-12-31 | $144,844 |
| Participant contributions at end of year | 2020-12-31 | $110,776 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,195,419 |
| Other income not declared elsewhere | 2020-12-31 | $74 |
| Administrative expenses (other) incurred | 2020-12-31 | $93,094 |
| 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 | $8,208,765 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,591,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,382,910 |
| 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 | $32,679,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,788,285 |
| Interest on participant loans | 2020-12-31 | $9,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,510,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $449,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $449,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,386,060 |
| 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 | $652,888 |
| Employer contributions (assets) at end of year | 2020-12-31 | $35,697 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,720,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,050 |
| 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 | CASSADY SCHILLER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2020-12-31 | 311311065 |
| 2019 : VELOSIO, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,717,916 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,303,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,226,754 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,965,390 |
| Value of total assets at end of year | 2019-12-31 | $26,382,910 |
| Value of total assets at beginning of year | 2019-12-31 | $18,968,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,802 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $8,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $832,376 |
| 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 | $832,376 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $950,000 |
| If this is an individual account plan, was there a blackout period | 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 | $2,421,624 |
| Participant contributions at end of year | 2019-12-31 | $144,844 |
| Participant contributions at beginning of year | 2019-12-31 | $72,532 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $919,344 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $76,802 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $7,414,360 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,382,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,968,550 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,788,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,816,115 |
| Interest on participant loans | 2019-12-31 | $5,877 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $449,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $79,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $79,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,982 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,911,291 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $624,422 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,226,754 |
| Contract administrator fees | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| 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 | CASSADY SCHILLER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-12-31 | 311311065 |
| 2018 : VELOSIO, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $6,103,700 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,199,169 |
| Total of all expenses incurred | 2018-12-31 | $638,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $554,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,564,151 |
| Value of total assets at end of year | 2018-12-31 | $18,968,550 |
| Value of total assets at beginning of year | 2018-12-31 | $12,304,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,414 |
| Total interest from all sources | 2018-12-31 | $4,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $762,851 |
| 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 | $762,851 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $950,000 |
| 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 | $1,867,888 |
| Participant contributions at end of year | 2018-12-31 | $72,532 |
| Participant contributions at beginning of year | 2018-12-31 | $61,814 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $32,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $234,027 |
| Administrative expenses (other) incurred | 2018-12-31 | $83,414 |
| 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 | $560,822 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,968,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,304,028 |
| 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 | $18,816,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,147,693 |
| Interest on participant loans | 2018-12-31 | $2,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $79,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $47,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $47,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,131,975 |
| 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 | $462,236 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $14,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $554,933 |
| 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 | CASSADY SCHILLER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-12-31 | 311311065 |
