NAVIA BENEFIT SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEX-PLAN SERVICES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FLEX-PLAN SERVICES, 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 | $2,017,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $441 |
| 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 | $5,430,127 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $889,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $857,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,754,913 |
| Value of total assets at end of year | 2023-12-31 | $18,749,874 |
| Value of total assets at beginning of year | 2023-12-31 | $12,190,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,703 |
| Total interest from all sources | 2023-12-31 | $18,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $220,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $220,113 |
| 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 | $845,620 |
| Participant contributions at end of year | 2023-12-31 | $243,438 |
| Participant contributions at beginning of year | 2023-12-31 | $193,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,299,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,541,090 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,749,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,190,775 |
| 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 | $18,287,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,838,365 |
| Interest on participant loans | 2023-12-31 | $10,998 |
| Interest earned on other investments | 2023-12-31 | $7,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $68,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $58,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,436,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $609,876 |
| Employer contributions (assets) at end of year | 2023-12-31 | $150,839 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $100,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $857,334 |
| Contract administrator fees | 2023-12-31 | $31,703 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $2,017,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $441 |
| 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 | $5,430,127 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $889,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $857,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,754,913 |
| Value of total assets at end of year | 2023-01-01 | $18,749,874 |
| Value of total assets at beginning of year | 2023-01-01 | $12,190,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,703 |
| Total interest from all sources | 2023-01-01 | $18,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $220,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $220,113 |
| 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 | $845,620 |
| Participant contributions at end of year | 2023-01-01 | $243,438 |
| Participant contributions at beginning of year | 2023-01-01 | $193,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,299,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,541,090 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,749,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,190,775 |
| 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 | $18,287,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,838,365 |
| Interest on participant loans | 2023-01-01 | $10,998 |
| Interest earned on other investments | 2023-01-01 | $7,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $68,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $58,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,436,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $609,876 |
| Employer contributions (assets) at end of year | 2023-01-01 | $150,839 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $100,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $857,334 |
| Contract administrator fees | 2023-01-01 | $31,703 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : FLEX-PLAN SERVICES, INC. 401(K) 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 | $-1,011,485 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $965,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $932,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,199,501 |
| Value of total assets at end of year | 2022-12-31 | $12,190,775 |
| Value of total assets at beginning of year | 2022-12-31 | $14,167,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,357 |
| Total interest from all sources | 2022-12-31 | $29,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $129,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $129,602 |
| 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 | $716,198 |
| Participant contributions at end of year | 2022-12-31 | $193,333 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,915 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $184,872 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,025 |
| 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 | $-1,976,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,190,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,167,552 |
| 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 | $11,838,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,666,871 |
| Interest on participant loans | 2022-12-31 | $8,784 |
| Interest earned on other investments | 2022-12-31 | $20,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $58,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $193,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,369,607 |
| 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 | Yes |
| 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 | $462,388 |
| Employer contributions (assets) at end of year | 2022-12-31 | $100,163 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $122,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $932,935 |
| Contract administrator fees | 2022-12-31 | $21,332 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $-1,011,485 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $965,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $932,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,199,501 |
| Value of total assets at end of year | 2022-01-01 | $12,190,775 |
| Value of total assets at beginning of year | 2022-01-01 | $14,167,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,357 |
| Total interest from all sources | 2022-01-01 | $29,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $129,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $129,602 |
| 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 | $716,198 |
| Participant contributions at end of year | 2022-01-01 | $193,333 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $20,915 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $184,872 |
| Administrative expenses (other) incurred | 2022-01-01 | $11,025 |
| 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 | $-1,976,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,190,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,167,552 |
| 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 | $11,838,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,666,871 |
| Interest on participant loans | 2022-01-01 | $8,784 |
| Interest earned on other investments | 2022-01-01 | $20,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $58,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $193,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,369,607 |
| 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 | Yes |
| 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 | $462,388 |
| Employer contributions (assets) at end of year | 2022-01-01 | $100,163 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $122,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $932,935 |
| Contract administrator fees | 2022-01-01 | $21,332 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : FLEX-PLAN SERVICES, INC. 401(K) 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 | $3,212,813 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,583,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,580,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,410,469 |
| Value of total assets at end of year | 2021-12-31 | $14,167,552 |
| Value of total assets at beginning of year | 2021-12-31 | $12,537,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,830 |
| Total interest from all sources | 2021-12-31 | $8,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $228,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $228,345 |
| 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 | Yes |
| 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 | $728,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $177,780 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $184,872 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $147,836 |
| Other income not declared elsewhere | 2021-12-31 | $359 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,830 |
| 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 | $1,629,764 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,167,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,537,788 |
| 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 | $13,666,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,604,044 |
| Interest on participant loans | 2021-12-31 | $8,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $675,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $675,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $193,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,564,860 |
| 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 | Yes |
| 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 | $504,626 |
| Employer contributions (assets) at end of year | 2021-12-31 | $122,529 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $110,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,580,219 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : FLEX-PLAN SERVICES, 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 | $4,499,720 |
| 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 | $2,528,520 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $257,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $243,488 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,077,649 |
| Value of total assets at end of year | 2020-12-31 | $12,537,788 |
| Value of total assets at beginning of year | 2020-12-31 | $5,767,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,607 |
| Total interest from all sources | 2020-12-31 | $6,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $256,605 |
| 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 | $256,605 |
| 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 | $578,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $99,139 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $147,836 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $78,158 |
| 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 | $2,270,871 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,537,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,767,197 |
| 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 | $11,604,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,429,988 |
| Interest on participant loans | 2020-12-31 | $6,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $675,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,187,432 |
| 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 | $400,131 |
| Employer contributions (assets) at end of year | 2020-12-31 | $110,309 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $258,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $243,488 |
| Contract administrator fees | 2020-12-31 | $1,607 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
