COMPUTER 5, INC., DBA LOCALTEL COMMUNICATIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCALTEL COMMUNICATIONS 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : LOCALTEL COMMUNICATIONS 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,014,594 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $638,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $570,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $832,815 |
| Value of total assets at end of year | 2023-12-31 | $7,533,473 |
| Value of total assets at beginning of year | 2023-12-31 | $6,157,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,200 |
| Total interest from all sources | 2023-12-31 | $12,892 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $512,897 |
| Participant contributions at end of year | 2023-12-31 | $223,759 |
| Participant contributions at beginning of year | 2023-12-31 | $163,506 |
| 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 | $1,376,139 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,533,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,157,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,218,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,983,723 |
| Interest on participant loans | 2023-12-31 | $11,621 |
| Interest earned on other investments | 2023-12-31 | $1,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $90,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,105 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,059,882 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $109,005 |
| 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 | $319,918 |
| Employer contributions (assets) at end of year | 2023-12-31 | $376 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $570,255 |
| Contract administrator fees | 2023-12-31 | $68,200 |
| 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 | CORDELL, NEHER & COMPANY, PLLC |
| Accountancy firm EIN | 2023-12-31 | 910950793 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,014,594 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $638,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $570,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $832,815 |
| Value of total assets at end of year | 2023-01-01 | $7,533,473 |
| Value of total assets at beginning of year | 2023-01-01 | $6,157,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $68,200 |
| Total interest from all sources | 2023-01-01 | $12,892 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $512,897 |
| Participant contributions at end of year | 2023-01-01 | $223,759 |
| Participant contributions at beginning of year | 2023-01-01 | $163,506 |
| 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 | $1,376,139 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,533,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,157,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,218,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,983,723 |
| Interest on participant loans | 2023-01-01 | $11,621 |
| Interest earned on other investments | 2023-01-01 | $1,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $90,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,105 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,059,882 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $109,005 |
| 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 | $319,918 |
| Employer contributions (assets) at end of year | 2023-01-01 | $376 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $570,255 |
| Contract administrator fees | 2023-01-01 | $68,200 |
| 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 | 1 |
| Accountancy firm name | 2023-01-01 | CORDELL, NEHER & COMPANY, PLLC |
| Accountancy firm EIN | 2023-01-01 | 910950793 |
| 2022 : LOCALTEL COMMUNICATIONS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-486,098 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $624,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $564,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $833,557 |
| Value of total assets at end of year | 2022-12-31 | $6,157,334 |
| Value of total assets at beginning of year | 2022-12-31 | $7,268,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,266 |
| Total interest from all sources | 2022-12-31 | $7,880 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $520,629 |
| Participant contributions at end of year | 2022-12-31 | $163,506 |
| Participant contributions at beginning of year | 2022-12-31 | $137,957 |
| 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 | $-1,110,836 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,157,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,268,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,983,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,119,814 |
| Interest on participant loans | 2022-12-31 | $7,798 |
| Interest earned on other investments | 2022-12-31 | $82 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-141,003 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,186,532 |
| 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 | $312,928 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $564,472 |
| Contract administrator fees | 2022-12-31 | $60,266 |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | CORDELL, NEHER & COMPANY, PLLC |
| Accountancy firm EIN | 2022-12-31 | 910950793 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-486,098 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $624,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $564,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $833,557 |
| Value of total assets at end of year | 2022-01-01 | $6,157,334 |
| Value of total assets at beginning of year | 2022-01-01 | $7,268,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,266 |
| Total interest from all sources | 2022-01-01 | $7,880 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $520,629 |
| Participant contributions at end of year | 2022-01-01 | $163,506 |
| Participant contributions at beginning of year | 2022-01-01 | $137,957 |
| 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 | $-1,110,836 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,157,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,268,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,983,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,119,814 |
| Interest on participant loans | 2022-01-01 | $7,798 |
| Interest earned on other investments | 2022-01-01 | $82 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $10,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-141,003 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,186,532 |
| 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 | $312,928 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $564,472 |
| Contract administrator fees | 2022-01-01 | $60,266 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | CORDELL, NEHER & COMPANY, PLLC |
| Accountancy firm EIN | 2022-01-01 | 910950793 |
| 2021 : LOCALTEL COMMUNICATIONS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,457,358 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $101,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $752,237 |
| Value of total assets at end of year | 2021-12-31 | $7,268,170 |
| Value of total assets at beginning of year | 2021-12-31 | $5,912,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,411 |
| Total interest from all sources | 2021-12-31 | $7,741 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $454,643 |
| Participant contributions at end of year | 2021-12-31 | $137,957 |
| Participant contributions at beginning of year | 2021-12-31 | $146,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,079 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,086 |
| 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 | $1,355,605 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,268,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,912,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,119,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,759,470 |
| Interest on participant loans | 2021-12-31 | $7,662 |
| Interest earned on other investments | 2021-12-31 | $79 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,720 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $674,660 |
| 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 | $282,515 |
| Employer contributions (assets) at end of year | 2021-12-31 | $381 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $40,342 |
| Contract administrator fees | 2021-12-31 | $61,411 |
| 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 | CORDELL, NEHER & COMPANY, PLLC |
| Accountancy firm EIN | 2021-12-31 | 910950793 |
| 2020 : LOCALTEL COMMUNICATIONS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,499,795 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $201,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $157,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $618,638 |
| Value of total assets at end of year | 2020-12-31 | $5,912,565 |
| Value of total assets at beginning of year | 2020-12-31 | $4,614,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,379 |
| Total interest from all sources | 2020-12-31 | $7,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $379,285 |
| Participant contributions at end of year | 2020-12-31 | $146,383 |
| Participant contributions at beginning of year | 2020-12-31 | $121,214 |
| Administrative expenses (other) incurred | 2020-12-31 | $43,379 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,086 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,571 |
| 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 | $1,298,553 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,912,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,614,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,759,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,488,845 |
| Interest on participant loans | 2020-12-31 | $7,386 |
| Interest earned on other investments | 2020-12-31 | $50 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,347 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $856,374 |
| 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 | $239,353 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $92 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $157,863 |
| 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 | CORDELL, NEHER & COMPANY, PLLC |
| Accountancy firm EIN | 2020-12-31 | 910950793 |
| 2019 : LOCALTEL COMMUNICATIONS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,062 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,314,841 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,314,841 |
| 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 | $688,175 |
| Total of all expenses incurred | 2019-12-31 | $688,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $651,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $651,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $572,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $572,457 |
| Value of total assets at end of year | 2019-12-31 | $4,614,012 |
| Value of total assets at end of year | 2019-12-31 | $4,614,012 |
| Value of total assets at beginning of year | 2019-12-31 | $3,988,408 |
| Value of total assets at beginning of year | 2019-12-31 | $3,988,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,363 |
| Total interest from all sources | 2019-12-31 | $8,802 |
| Total interest from all sources | 2019-12-31 | $8,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $411,395 |
| Value of fidelity bond cover | 2019-12-31 | $411,395 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $353,803 |
| Contributions received from participants | 2019-12-31 | $353,803 |
| Participant contributions at end of year | 2019-12-31 | $121,214 |
| Participant contributions at end of year | 2019-12-31 | $121,214 |
| Participant contributions at beginning of year | 2019-12-31 | $149,109 |
| Participant contributions at beginning of year | 2019-12-31 | $149,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,062 |
| 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 | $1,062 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,062 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,571 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,571 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $288 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $626,666 |
| Value of net income/loss | 2019-12-31 | $626,666 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,614,012 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,614,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,987,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,987,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,488,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,488,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,839,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,839,011 |
| Interest on participant loans | 2019-12-31 | $8,789 |
| Interest on participant loans | 2019-12-31 | $8,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $733,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $733,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $217,592 |
| Contributions received in cash from employer | 2019-12-31 | $217,592 |
| Employer contributions (assets) at end of year | 2019-12-31 | $92 |
| Employer contributions (assets) at end of year | 2019-12-31 | $92 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $651,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $651,812 |
| Contract administrator fees | 2019-12-31 | $36,363 |
| Contract administrator fees | 2019-12-31 | $36,363 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CORDELL, NEHER & COMPANY, PLLC |
| Accountancy firm name | 2019-12-31 | CORDELL, NEHER & COMPANY, PLLC |
| Accountancy firm EIN | 2019-12-31 | 910950793 |
| Accountancy firm EIN | 2019-12-31 | 910950793 |
| 2018 : LOCALTEL COMMUNICATIONS 401(K) PROFIT SHARING 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 | $1,062 |
| 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 | $161,534 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $288,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $264,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $502,752 |
| Value of total assets at end of year | 2018-12-31 | $3,988,408 |
| Value of total assets at beginning of year | 2018-12-31 | $4,113,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,612 |
| Total interest from all sources | 2018-12-31 | $6,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $411,395 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $308,194 |
| Participant contributions at end of year | 2018-12-31 | $149,109 |
| Participant contributions at beginning of year | 2018-12-31 | $128,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,647 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,062 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,062 |
| 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 | $288 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,104 |
| 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 | $-126,600 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,987,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,113,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,839,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,979,487 |
| Interest on participant loans | 2018-12-31 | $6,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-347,493 |
| 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 | $185,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $263,460 |
| Contract administrator fees | 2018-12-31 | $23,612 |
| 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 | No |
| 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 | CORDELL, NEHER & COMPANY, PLLC |
| Accountancy firm EIN | 2018-12-31 | 910950793 |
