HELPSIDE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HELPSIDE INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HELPSIDE INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $6,721,413 |
| Total transfer of assets from this plan | 2023-12-31 | $8,989,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $64,986,442 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $22,647,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $20,640,827 |
| Value of total corrective distributions | 2023-12-31 | $193,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $36,586,269 |
| Value of total assets at end of year | 2023-12-31 | $197,927,488 |
| Value of total assets at beginning of year | 2023-12-31 | $157,856,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,813,492 |
| Total interest from all sources | 2023-12-31 | $126,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $22,794,632 |
| Participant contributions at end of year | 2023-12-31 | $2,473,874 |
| Participant contributions at beginning of year | 2023-12-31 | $1,818,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,593,876 |
| 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 | $42,338,645 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $197,927,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $157,856,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $178,607,665 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $141,189,034 |
| Interest on participant loans | 2023-12-31 | $126,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $16,845,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $14,849,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $183,166 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $28,090,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $9,197,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,640,827 |
| Contract administrator fees | 2023-12-31 | $1,813,492 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | K&C, CPAS |
| Accountancy firm EIN | 2023-12-31 | 454186798 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $6,721,413 |
| Total transfer of assets from this plan | 2023-01-01 | $8,989,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $64,986,442 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $22,647,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $20,640,827 |
| Value of total corrective distributions | 2023-01-01 | $193,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $36,586,269 |
| Value of total assets at end of year | 2023-01-01 | $197,927,488 |
| Value of total assets at beginning of year | 2023-01-01 | $157,856,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,813,492 |
| Total interest from all sources | 2023-01-01 | $126,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $22,794,632 |
| Participant contributions at end of year | 2023-01-01 | $2,473,874 |
| Participant contributions at beginning of year | 2023-01-01 | $1,818,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,593,876 |
| 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 | $42,338,645 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $197,927,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $157,856,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $178,607,665 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $141,189,034 |
| Interest on participant loans | 2023-01-01 | $126,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $16,845,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $14,849,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $183,166 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $28,090,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $9,197,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $20,640,827 |
| Contract administrator fees | 2023-01-01 | $1,813,492 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | K&C, CPAS |
| Accountancy firm EIN | 2023-01-01 | 454186798 |
| 2022 : HELPSIDE INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,549,108 |
| Total transfer of assets from this plan | 2022-12-31 | $13,485,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,423,948 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,836,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,699,343 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $195,057 |
| Value of total corrective distributions | 2022-12-31 | $211,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $36,869,468 |
| Value of total assets at end of year | 2022-12-31 | $157,856,926 |
| Value of total assets at beginning of year | 2022-12-31 | $177,205,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,730,228 |
| Total interest from all sources | 2022-12-31 | $74,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,730,228 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $21,553,650 |
| Participant contributions at end of year | 2022-12-31 | $1,818,376 |
| Participant contributions at beginning of year | 2022-12-31 | $1,624,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,755,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,412,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $157,856,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $177,205,972 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $141,189,034 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $161,542,168 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $74,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,849,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,039,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $116,801 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-29,637,136 |
| 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 | $8,560,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,699,343 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | K&C, CPAS |
| Accountancy firm EIN | 2022-12-31 | 454186798 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,549,108 |
| Total transfer of assets from this plan | 2022-01-01 | $13,485,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $7,423,948 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,836,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,699,343 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $195,057 |
| Value of total corrective distributions | 2022-01-01 | $211,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $36,869,468 |
| Value of total assets at end of year | 2022-01-01 | $157,856,926 |
| Value of total assets at beginning of year | 2022-01-01 | $177,205,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,730,228 |
| Total interest from all sources | 2022-01-01 | $74,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,730,228 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $21,553,650 |
| Participant contributions at end of year | 2022-01-01 | $1,818,376 |
| Participant contributions at beginning of year | 2022-01-01 | $1,624,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,755,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,412,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $157,856,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $177,205,972 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $141,189,034 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $161,542,168 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $74,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $14,849,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $14,039,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $116,801 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-29,637,136 |
| 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 | $8,560,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,699,343 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | K&C, CPAS |
| Accountancy firm EIN | 2022-01-01 | 454186798 |
| 2021 : HELPSIDE INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $4,570,711 |
| Total transfer of assets from this plan | 2021-12-31 | $6,312,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $49,566,209 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,939,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,711,446 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $128,771 |
| Value of total corrective distributions | 2021-12-31 | $275,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $31,819,317 |
| Value of total assets at end of year | 2021-12-31 | $177,205,972 |
| Value of total assets at beginning of year | 2021-12-31 | $143,321,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $824,341 |
| Total interest from all sources | 2021-12-31 | $72,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $824,341 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $18,534,092 |
| Participant contributions at end of year | 2021-12-31 | $1,624,686 |
| Participant contributions at beginning of year | 2021-12-31 | $1,535,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,948,058 |
| 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 | $35,626,510 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $177,205,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $143,321,644 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $161,542,168 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $129,858,862 |
| Interest on participant loans | 2021-12-31 | $72,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,039,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,927,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $98,210 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $17,576,625 |
| 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 | $7,337,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,711,446 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KEDDINGTON & CHRISTENSEN |
| Accountancy firm EIN | 2021-12-31 | 454186798 |
| 2020 : HELPSIDE INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,796,688 |
| Total transfer of assets from this plan | 2020-12-31 | $2,852,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $49,892,328 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,859,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,009,081 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $199,478 |
| Value of total corrective distributions | 2020-12-31 | $104,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,588,580 |
| Value of total assets at end of year | 2020-12-31 | $143,321,644 |
| Value of total assets at beginning of year | 2020-12-31 | $106,344,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $547,042 |
| Total interest from all sources | 2020-12-31 | $76,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $547,042 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $14,906,473 |
| Participant contributions at end of year | 2020-12-31 | $1,535,053 |
| Participant contributions at beginning of year | 2020-12-31 | $1,441,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,601,308 |
| 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 | $38,032,439 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $143,321,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,344,710 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $129,858,862 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $96,461,083 |
| Interest on participant loans | 2020-12-31 | $76,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,927,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,442,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $142,534 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $23,084,883 |
| 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 | $6,080,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,009,081 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KEDDINGTON & CHRISTENSEN |
| Accountancy firm EIN | 2020-12-31 | 454186798 |
| 2019 : HELPSIDE INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $5,778,886 |
| Total transfer of assets from this plan | 2019-12-31 | $7,216,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,764,869 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,562,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,742,401 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $161,137 |
| Value of total corrective distributions | 2019-12-31 | $61,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,801,392 |
| Value of total assets at end of year | 2019-12-31 | $106,344,710 |
| Value of total assets at beginning of year | 2019-12-31 | $79,579,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $596,938 |
| Total interest from all sources | 2019-12-31 | $70,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $596,938 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $12,280,426 |
| Participant contributions at end of year | 2019-12-31 | $1,441,145 |
| Participant contributions at beginning of year | 2019-12-31 | $1,195,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,240,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $28,202,450 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $106,344,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,579,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $96,461,083 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $70,813,113 |
| Interest on participant loans | 2019-12-31 | $70,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,442,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,571,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $69,975 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $16,823,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,280,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,742,401 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KEDDINGTON & CHRISTENSEN |
| Accountancy firm EIN | 2019-12-31 | 454186798 |
| 2018 : HELPSIDE INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $12,175,098 |
| Total transfer of assets from this plan | 2018-12-31 | $6,885,430 |
| 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 | $16,365,200 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,345,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,798,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,423,475 |
| Value of total assets at end of year | 2018-12-31 | $79,579,717 |
| Value of total assets at beginning of year | 2018-12-31 | $68,270,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $547,161 |
| Total interest from all sources | 2018-12-31 | $99,802 |
| 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 | $547,161 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $10,826,170 |
| Participant contributions at end of year | 2018-12-31 | $1,195,122 |
| Participant contributions at beginning of year | 2018-12-31 | $1,153,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,251,589 |
| 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 | $6,019,925 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,579,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,270,124 |
| 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 | $70,813,113 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $62,179,196 |
| Interest on participant loans | 2018-12-31 | $99,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,571,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,936,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,158,077 |
| 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 | $4,345,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,798,114 |
| 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 | KEDDINGTON & CHRISTENSEN |
| Accountancy firm EIN | 2018-12-31 | 454186798 |
