CYBERA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CYBERA, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : CYBERA, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-07-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-07-01 | $0 |
| Total transfer of assets to this plan | 2021-07-01 | $0 |
| Total transfer of assets from this plan | 2021-07-01 | $7,384,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $0 |
| Expenses. Interest paid | 2021-07-01 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-07-01 | $0 |
| Total income from all sources (including contributions) | 2021-07-01 | $835,257 |
| Total loss/gain on sale of assets | 2021-07-01 | $0 |
| Total of all expenses incurred | 2021-07-01 | $394,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-01 | $374,289 |
| Expenses. Certain deemed distributions of participant loans | 2021-07-01 | $0 |
| Value of total corrective distributions | 2021-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-01 | $184,083 |
| Value of total assets at end of year | 2021-07-01 | $0 |
| Value of total assets at beginning of year | 2021-07-01 | $6,944,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-01 | $20,479 |
| Total income from rents | 2021-07-01 | $0 |
| Total interest from all sources | 2021-07-01 | $1,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-01 | $36,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-01 | $36,923 |
| Assets. Real estate other than employer real property at end of year | 2021-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-07-01 | $0 |
| Administrative expenses professional fees incurred | 2021-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2021-07-01 | Yes |
| Value of fidelity bond cover | 2021-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-01 | No |
| Contributions received from participants | 2021-07-01 | $0 |
| Participant contributions at end of year | 2021-07-01 | $0 |
| Participant contributions at beginning of year | 2021-07-01 | $90,942 |
| Participant contributions at end of year | 2021-07-01 | $0 |
| Participant contributions at beginning of year | 2021-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-01 | $184,083 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-01 | $0 |
| Other income not declared elsewhere | 2021-07-01 | $0 |
| Administrative expenses (other) incurred | 2021-07-01 | $20,479 |
| Liabilities. Value of operating payables at end of year | 2021-07-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-01 | $0 |
| Total non interest bearing cash at end of year | 2021-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2021-07-01 | $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 | 2021-07-01 | No |
| Income. Non cash contributions | 2021-07-01 | $0 |
| Value of net income/loss | 2021-07-01 | $440,489 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-01 | $6,944,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2021-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-07-01 | $0 |
| Investment advisory and management fees | 2021-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-01 | $6,776,140 |
| Value of interest in pooled separate accounts at end of year | 2021-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-07-01 | $0 |
| Interest on participant loans | 2021-07-01 | $1,341 |
| Income. Interest from loans (other than to participants) | 2021-07-01 | $0 |
| Interest earned on other investments | 2021-07-01 | $0 |
| Income. Interest from US Government securities | 2021-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2021-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-01 | $56,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-01 | $56,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-01 | $3 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-01 | $0 |
| Asset value of US Government securities at end of year | 2021-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2021-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-01 | $612,907 |
| Net investment gain/loss from pooled separate accounts | 2021-07-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-07-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-01 | No |
| Assets. Invements in employer securities at end of year | 2021-07-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-07-01 | $0 |
| Assets. Value of employer real property at end of year | 2021-07-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-07-01 | $0 |
| Contributions received in cash from employer | 2021-07-01 | $0 |
| Employer contributions (assets) at end of year | 2021-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2021-07-01 | $20,432 |
| Income. Dividends from preferred stock | 2021-07-01 | $0 |
| Income. Dividends from common stock | 2021-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-01 | $374,289 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-01 | $0 |
| Contract administrator fees | 2021-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-01 | $0 |
| Did the plan have assets held for investment | 2021-07-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-01 | Yes |
| Aggregate proceeds on sale of assets | 2021-07-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-01 | Disclaimer |
| Accountancy firm name | 2021-07-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2021-07-01 | 560574444 |
| 2020 : CYBERA, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,772,930 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $688,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $658,375 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $865,672 |
| Value of total assets at end of year | 2020-12-31 | $6,944,468 |
| Value of total assets at beginning of year | 2020-12-31 | $5,860,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,878 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $4,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,679 |
| 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 | $147,679 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $706,445 |
| Participant contributions at end of year | 2020-12-31 | $90,942 |
| Participant contributions at beginning of year | 2020-12-31 | $19,121 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,878 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $137,002 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,084,345 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,944,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,860,123 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,776,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,650,809 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $3,717 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $56,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $53,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $53,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $978 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $754,884 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $159,227 |
| Employer contributions (assets) at end of year | 2020-12-31 | $20,432 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $658,375 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : CYBERA, INC. 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 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $1,872,869 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,872,869 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $632,874 |
| Total of all expenses incurred | 2019-12-31 | $632,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $608,734 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 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 | $950,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $950,760 |
| Value of total assets at end of year | 2019-12-31 | $5,860,123 |
| Value of total assets at end of year | 2019-12-31 | $5,860,123 |
| Value of total assets at beginning of year | 2019-12-31 | $4,620,128 |
| Value of total assets at beginning of year | 2019-12-31 | $4,620,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,140 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $19,127 |
| Total interest from all sources | 2019-12-31 | $19,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $729,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $729,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $729,597 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $729,597 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $778,393 |
| Contributions received from participants | 2019-12-31 | $778,393 |
| Participant contributions at end of year | 2019-12-31 | $19,121 |
| Participant contributions at end of year | 2019-12-31 | $19,121 |
| Participant contributions at beginning of year | 2019-12-31 | $22,886 |
| Participant contributions at beginning of year | 2019-12-31 | $22,886 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-27,714 |
| Other income not declared elsewhere | 2019-12-31 | $-27,714 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,140 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,140 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $137,002 |
| Total non interest bearing cash at end of year | 2019-12-31 | $137,002 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,297,045 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,297,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,239,995 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,860,123 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,860,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,620,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,620,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| 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 | $5,650,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,650,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $300,197 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $300,197 |
| Interest on participant loans | 2019-12-31 | $1,453 |
| Interest on participant loans | 2019-12-31 | $1,453 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 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 US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,674 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $198,382 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,717 |
| Net investment gain or loss from common/collective trusts | 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $172,367 |
| Contributions received in cash from employer | 2019-12-31 | $172,367 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning 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 preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common 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 | $608,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $608,734 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| 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 | 2019-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 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 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : CYBERA, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $633,372 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $584,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $565,618 |
| Value of total corrective distributions | 2018-12-31 | $2,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $968,958 |
| Value of total assets at end of year | 2018-12-31 | $4,620,128 |
| Value of total assets at beginning of year | 2018-12-31 | $4,571,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,248 |
| Total interest from all sources | 2018-12-31 | $1,744 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $759,268 |
| Participant contributions at end of year | 2018-12-31 | $22,886 |
| Participant contributions at beginning of year | 2018-12-31 | $20,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,027 |
| Other income not declared elsewhere | 2018-12-31 | $5,442 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,297,045 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $16,863 |
| 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 | $49,106 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,620,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,571,022 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $300,197 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,522,300 |
| Interest on participant loans | 2018-12-31 | $970 |
| Interest earned on other investments | 2018-12-31 | $774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-342,772 |
| 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 | $189,663 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $11,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $565,618 |
| Contract administrator fees | 2018-12-31 | $1,248 |
| 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 | 2018-12-31 | Yes |
| 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 | CHERRY BEKART, LLP |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
| 2017 : CYBERA, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,593,714 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $389,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $356,498 |
| Value of total corrective distributions | 2017-12-31 | $16,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $924,644 |
| Value of total assets at end of year | 2017-12-31 | $4,571,022 |
| Value of total assets at beginning of year | 2017-12-31 | $3,366,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,159 |
| Total interest from all sources | 2017-12-31 | $2,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,090 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $601,091 |
| Participant contributions at end of year | 2017-12-31 | $20,346 |
| Participant contributions at beginning of year | 2017-12-31 | $33,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $161,522 |
| Other income not declared elsewhere | 2017-12-31 | $4,455 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $16,863 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,204,423 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,571,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,366,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,522,300 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,326,697 |
| Interest on participant loans | 2017-12-31 | $997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $662,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $162,031 |
| Employer contributions (assets) at end of year | 2017-12-31 | $11,513 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $356,498 |
| Contract administrator fees | 2017-12-31 | $15,069 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CHERRY BEKART, LLP |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
| 2016 : CYBERA, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,066,769 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $203,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $187,298 |
| Value of total corrective distributions | 2016-12-31 | $1,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $842,910 |
| Value of total assets at end of year | 2016-12-31 | $3,366,599 |
| Value of total assets at beginning of year | 2016-12-31 | $2,502,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,432 |
| Total interest from all sources | 2016-12-31 | $1,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $498,946 |
| Participant contributions at end of year | 2016-12-31 | $33,392 |
| Participant contributions at beginning of year | 2016-12-31 | $71,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $201,713 |
| Other income not declared elsewhere | 2016-12-31 | $2,175 |
| Administrative expenses (other) incurred | 2016-12-31 | $490 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,510 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $863,711 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,366,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,502,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,326,697 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,431,107 |
| Interest on participant loans | 2016-12-31 | $1,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $220,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $142,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $187,298 |
| Contract administrator fees | 2016-12-31 | $13,942 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FRASIER, DEAN & HOWARD, PLLC |
| Accountancy firm EIN | 2016-12-31 | 621073578 |
| 2015 : CYBERA, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,690 |
| Total income from all sources (including contributions) | 2015-12-31 | $594,738 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $350,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $337,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $628,895 |
| Value of total assets at end of year | 2015-12-31 | $2,502,888 |
| Value of total assets at beginning of year | 2015-12-31 | $2,271,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,504 |
| Total interest from all sources | 2015-12-31 | $2,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $120 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $401,092 |
| Participant contributions at end of year | 2015-12-31 | $71,674 |
| Participant contributions at beginning of year | 2015-12-31 | $92,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $227,803 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $12,690 |
| Total non interest bearing cash at end of year | 2015-12-31 | $107 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $244,041 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,502,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,258,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,431,107 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,179,231 |
| Interest on participant loans | 2015-12-31 | $2,596 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-36,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $337,193 |
| Contract administrator fees | 2015-12-31 | $13,384 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FRASIER, DEAN & HOWARD, PLLC |
| Accountancy firm EIN | 2015-12-31 | 621073578 |
| 2014 : CYBERA, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $575,055 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $104,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $90,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $466,632 |
| Value of total assets at end of year | 2014-12-31 | $2,271,537 |
| Value of total assets at beginning of year | 2014-12-31 | $1,787,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,020 |
| Total interest from all sources | 2014-12-31 | $1,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $550 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $316,416 |
| Participant contributions at end of year | 2014-12-31 | $92,306 |
| Participant contributions at beginning of year | 2014-12-31 | $35,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $150,216 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,690 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $470,971 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,258,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,787,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,179,231 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,752,808 |
| Interest on participant loans | 2014-12-31 | $1,998 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $106,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $90,064 |
| Contract administrator fees | 2014-12-31 | $13,470 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FRASIER, DEAN & HOWARD, PLLC |
| Accountancy firm EIN | 2014-12-31 | 621073578 |
