ARROWEYE SOLUTIONS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARROWEYE SOLUTIONS INC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : ARROWEYE SOLUTIONS INC 401K 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 | $1,853,727 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $721,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $689,778 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,017,048 |
| Value of total assets at end of year | 2023-12-31 | $5,878,346 |
| Value of total assets at beginning of year | 2023-12-31 | $4,745,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,396 |
| Total interest from all sources | 2023-12-31 | $7,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $49,915 |
| 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 | $49,915 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $282,000 |
| 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 | $733,426 |
| Participant contributions at end of year | 2023-12-31 | $123,623 |
| Participant contributions at beginning of year | 2023-12-31 | $93,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,926 |
| Other income not declared elsewhere | 2023-12-31 | $96 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,150 |
| 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 | $1,132,483 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,878,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,745,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $85 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,698,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,454,171 |
| Interest on participant loans | 2023-12-31 | $6,201 |
| Interest earned on other investments | 2023-12-31 | $921 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,985,562 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,155,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $70,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $42,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $191,251 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $588,295 |
| 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 | $275,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $689,778 |
| Contract administrator fees | 2023-12-31 | $28,161 |
| 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 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| 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 | $1,853,727 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $721,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $689,778 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,017,048 |
| Value of total assets at end of year | 2023-01-01 | $5,878,346 |
| Value of total assets at beginning of year | 2023-01-01 | $4,745,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,396 |
| Total interest from all sources | 2023-01-01 | $7,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $49,915 |
| 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 | $49,915 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $282,000 |
| 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 | $733,426 |
| Participant contributions at end of year | 2023-01-01 | $123,623 |
| Participant contributions at beginning of year | 2023-01-01 | $93,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $7,926 |
| Other income not declared elsewhere | 2023-01-01 | $96 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,150 |
| 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 | $1,132,483 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,878,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,745,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $85 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,698,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,454,171 |
| Interest on participant loans | 2023-01-01 | $6,201 |
| Interest earned on other investments | 2023-01-01 | $921 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,985,562 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,155,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $70,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $42,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $191,251 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $588,295 |
| 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 | $275,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $689,778 |
| Contract administrator fees | 2023-01-01 | $28,161 |
| 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 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : ARROWEYE SOLUTIONS INC 401K 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 | $207,383 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $340,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $311,665 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,068,317 |
| Value of total assets at end of year | 2022-12-31 | $4,745,863 |
| Value of total assets at beginning of year | 2022-12-31 | $4,879,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,753 |
| Total interest from all sources | 2022-12-31 | $6,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,487 |
| 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 | $38,487 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $282,000 |
| 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 | $740,793 |
| Participant contributions at end of year | 2022-12-31 | $93,647 |
| Participant contributions at beginning of year | 2022-12-31 | $125,244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,035 |
| Other income not declared elsewhere | 2022-12-31 | $2,326 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,753 |
| 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 | $-133,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,745,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,879,188 |
| 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 | $1,454,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,052,778 |
| Interest on participant loans | 2022-12-31 | $6,530 |
| Interest earned on other investments | 2022-12-31 | $223 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,155,213 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,698,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $42,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-234,539 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-673,961 |
| 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 | $286,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $311,665 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| 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 | $207,383 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $340,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $311,665 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,068,317 |
| Value of total assets at end of year | 2022-01-01 | $4,745,863 |
| Value of total assets at beginning of year | 2022-01-01 | $4,879,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,753 |
| Total interest from all sources | 2022-01-01 | $6,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $38,487 |
| 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 | $38,487 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $282,000 |
| 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 | $740,793 |
| Participant contributions at end of year | 2022-01-01 | $93,647 |
| Participant contributions at beginning of year | 2022-01-01 | $125,244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $41,035 |
| Other income not declared elsewhere | 2022-01-01 | $2,326 |
| Administrative expenses (other) incurred | 2022-01-01 | $26,753 |
| 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 | $-133,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,745,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,879,188 |
| 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 | $1,454,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,052,778 |
| Interest on participant loans | 2022-01-01 | $6,530 |
| Interest earned on other investments | 2022-01-01 | $223 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,155,213 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,698,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $42,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-234,539 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-673,961 |
| 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 | $286,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $311,665 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
| 2021 : ARROWEYE SOLUTIONS INC 401K 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 | $1,443,500 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $743,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $718,480 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $910,449 |
| Value of total assets at end of year | 2021-12-31 | $4,879,188 |
| Value of total assets at beginning of year | 2021-12-31 | $4,179,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,707 |
| Total interest from all sources | 2021-12-31 | $6,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $65,412 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $65,412 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $282,000 |
| 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 | $674,949 |
| Participant contributions at end of year | 2021-12-31 | $125,244 |
| Participant contributions at beginning of year | 2021-12-31 | $115,827 |
| Other income not declared elsewhere | 2021-12-31 | $701 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,707 |
| 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 | $700,038 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,879,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,179,150 |
| 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 | $1,052,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,915,798 |
| Interest on participant loans | 2021-12-31 | $6,980 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,698,463 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $147,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,703 |
| 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 | $167,292 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $292,666 |
| 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 | $235,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $718,480 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : ARROWEYE SOLUTIONS INC 401K 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 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,540,968 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $172,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $159,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $954,687 |
| Value of total assets at end of year | 2020-12-31 | $4,179,150 |
| Value of total assets at beginning of year | 2020-12-31 | $2,811,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,914 |
| Total interest from all sources | 2020-12-31 | $5,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $125,910 |
| 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 | $125,910 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $282,000 |
| 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 | $631,379 |
| Participant contributions at end of year | 2020-12-31 | $115,827 |
| Participant contributions at beginning of year | 2020-12-31 | $83,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $116,231 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,914 |
| 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 | $1,368,135 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,179,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,811,015 |
| 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 | $3,915,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,620,624 |
| Interest on participant loans | 2020-12-31 | $5,731 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $147,525 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $106,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $452,765 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,875 |
| 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 | $207,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $159,919 |
| 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 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2020-12-31 | 271515696 |
| 2019 : ARROWEYE SOLUTIONS INC 401K 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 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $1,289,720 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $666,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $618,355 |
| Value of total corrective distributions | 2019-12-31 | $34,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $730,501 |
| Value of total assets at end of year | 2019-12-31 | $2,811,015 |
| Value of total assets at beginning of year | 2019-12-31 | $2,187,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,574 |
| Total interest from all sources | 2019-12-31 | $2,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $145,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $145,953 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $219,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $538,388 |
| Participant contributions at end of year | 2019-12-31 | $83,790 |
| Participant contributions at beginning of year | 2019-12-31 | $41,872 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,574 |
| 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 | $623,708 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,811,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,187,307 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,620,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,089,499 |
| Interest on participant loans | 2019-12-31 | $2,973 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $106,601 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $55,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $408,875 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,418 |
| 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 | $192,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $618,355 |
| 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 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2019-12-31 | 271515696 |
| 2018 : ARROWEYE SOLUTIONS INC 401K 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 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $361,210 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $162,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $82,504 |
| Value of total corrective distributions | 2018-12-31 | $71,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $549,480 |
| Value of total assets at end of year | 2018-12-31 | $2,187,307 |
| Value of total assets at beginning of year | 2018-12-31 | $1,988,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,535 |
| Total interest from all sources | 2018-12-31 | $2,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $85,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $85,821 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $199,000 |
| 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 | $403,639 |
| Participant contributions at end of year | 2018-12-31 | $41,872 |
| Participant contributions at beginning of year | 2018-12-31 | $51,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $896 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,535 |
| 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 | $198,802 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,187,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,988,505 |
| 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 | $2,089,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,869,475 |
| Interest on participant loans | 2018-12-31 | $2,864 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $55,936 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $67,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-277,998 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,043 |
| 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 | $144,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $82,504 |
| 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 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2018-12-31 | 271515696 |
| 2017 : ARROWEYE SOLUTIONS INC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $504,777 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $23,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,192 |
| Value of total corrective distributions | 2017-12-31 | $11,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $233,035 |
| Value of total assets at end of year | 2017-12-31 | $1,988,505 |
| Value of total assets at beginning of year | 2017-12-31 | $1,507,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,540 |
| Total interest from all sources | 2017-12-31 | $2,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $54,289 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $151,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $233,035 |
| Participant contributions at end of year | 2017-12-31 | $51,550 |
| Participant contributions at beginning of year | 2017-12-31 | $28,703 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $480,978 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,988,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,507,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,869,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,443,150 |
| Interest on participant loans | 2017-12-31 | $2,342 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $67,480 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $214,498 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,192 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 271515696 |
| 2016 : ARROWEYE SOLUTIONS INC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $329,584 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $304,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $295,123 |
| Value of total corrective distributions | 2016-12-31 | $4,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $183,313 |
| Value of total assets at end of year | 2016-12-31 | $1,507,527 |
| Value of total assets at beginning of year | 2016-12-31 | $1,482,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,271 |
| Total interest from all sources | 2016-12-31 | $1,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $41,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $41,637 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $149,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $183,313 |
| Participant contributions at end of year | 2016-12-31 | $28,703 |
| Participant contributions at beginning of year | 2016-12-31 | $46,705 |
| Other income not declared elsewhere | 2016-12-31 | $96 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $25,058 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,507,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,482,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,443,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,414,927 |
| Interest on participant loans | 2016-12-31 | $1,957 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,674 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $102,512 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $69 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $295,123 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 271515696 |
| 2015 : ARROWEYE SOLUTIONS INC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $208,184 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $70,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $61,705 |
| Value of total corrective distributions | 2015-12-31 | $5,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $209,840 |
| Value of total assets at end of year | 2015-12-31 | $1,482,469 |
| Value of total assets at beginning of year | 2015-12-31 | $1,344,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,631 |
| Total interest from all sources | 2015-12-31 | $2,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $39,395 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $135,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $190,652 |
| Participant contributions at end of year | 2015-12-31 | $46,705 |
| Participant contributions at beginning of year | 2015-12-31 | $56,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,188 |
| Other income not declared elsewhere | 2015-12-31 | $842 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $138,064 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,482,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,344,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,414,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,287,838 |
| Interest on participant loans | 2015-12-31 | $2,751 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,875 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $61,705 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 271515696 |
| 2014 : ARROWEYE SOLUTIONS INC 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $245,588 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $194,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $190,933 |
| Value of total corrective distributions | 2014-12-31 | $2,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $167,956 |
| Value of total assets at end of year | 2014-12-31 | $1,344,405 |
| Value of total assets at beginning of year | 2014-12-31 | $1,293,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $977 |
| Total interest from all sources | 2014-12-31 | $2,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $90,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $90,930 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $167,956 |
| Participant contributions at end of year | 2014-12-31 | $56,567 |
| Participant contributions at beginning of year | 2014-12-31 | $51,765 |
| Administrative expenses (other) incurred | 2014-12-31 | $977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $50,811 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,344,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,293,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,287,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,241,829 |
| Interest on participant loans | 2014-12-31 | $2,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-15,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $190,933 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 271515696 |
| 2013 : ARROWEYE SOLUTIONS INC 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $419,085 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $132,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $128,679 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,166 |
| Value of total corrective distributions | 2013-12-31 | $1,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $197,044 |
| Value of total assets at end of year | 2013-12-31 | $1,293,594 |
| Value of total assets at beginning of year | 2013-12-31 | $1,006,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $574 |
| Total interest from all sources | 2013-12-31 | $2,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $50,741 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $101,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $179,706 |
| Participant contributions at end of year | 2013-12-31 | $51,765 |
| Participant contributions at beginning of year | 2013-12-31 | $62,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,338 |
| Administrative expenses (other) incurred | 2013-12-31 | $574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $286,616 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,293,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,006,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,241,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $944,903 |
| Interest on participant loans | 2013-12-31 | $2,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $168,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $128,679 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 271515696 |
| 2012 : ARROWEYE SOLUTIONS INC 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $432,915 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $81,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $81,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $323,021 |
| Value of total assets at end of year | 2012-12-31 | $1,006,978 |
| Value of total assets at beginning of year | 2012-12-31 | $656,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $950 |
| Total interest from all sources | 2012-12-31 | $431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $31,104 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $66,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $160,422 |
| Participant contributions at end of year | 2012-12-31 | $62,075 |
| Participant contributions at beginning of year | 2012-12-31 | $419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $162,599 |
| Other income not declared elsewhere | 2012-12-31 | $24 |
| Administrative expenses (other) incurred | 2012-12-31 | $950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $350,926 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,006,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $656,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $944,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $655,633 |
| Interest on participant loans | 2012-12-31 | $431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $78,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $81,039 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 271515696 |
| 2009 : ARROWEYE SOLUTIONS INC 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
