401k Plan data: WAVESTREAM CORPORATION 401(K) PLAN plan

WAVESTREAM CORPORATION 401(K) PLAN 401k Plan overview

Plan Name	WAVESTREAM CORPORATION 401(K) PLAN
Plan identification number	001

WAVESTREAM CORPORATION 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WAVESTREAM CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: WAVESTREAM CORPORATION

Employer identification number (EIN): 943369894

NAIC Classification: 334200

Additional information about WAVESTREAM CORPORATION

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 1987-08-17

Company Identification Number: C1415536

Legal Registered Office Address: 6683 Bret Harte Dr

San Jose
United States of America (USA)
95120

More information about WAVESTREAM CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WAVESTREAM CORPORATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 LIORA MOYAL
001 2016-01-01 LIORA MOYAL
001 2015-01-01 JAELYN YOUNG
001 2014-01-01 HOLLY HALL
001 2013-01-01 HOLLY HALL HOLLY HALL 2014-09-16
001 2012-01-01 CONNIE GREYSHOCK CONNIE GREYSHOCK 2013-10-15
001 2011-01-01 CONNIE GREYSHOCK CONNIE GREYSHOCK 2012-10-09

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	LIORA MOYAL
001	2016-01-01	LIORA MOYAL
001	2015-01-01	JAELYN YOUNG
001	2014-01-01	HOLLY HALL
001	2013-01-01	HOLLY HALL	HOLLY HALL	2014-09-16
001	2012-01-01	CONNIE GREYSHOCK	CONNIE GREYSHOCK	2013-10-15
001	2011-01-01	CONNIE GREYSHOCK	CONNIE GREYSHOCK	2012-10-09

Plan Statistics for WAVESTREAM CORPORATION 401(K) PLAN

401k plan membership statisitcs for WAVESTREAM CORPORATION 401(K) PLAN

Measure Date Value
2022: WAVESTREAM CORPORATION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 158
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 80
Total of all active and inactive participants 2022-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 240
Number of participants with account balances 2022-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: WAVESTREAM CORPORATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 147
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 70
Total of all active and inactive participants 2021-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 218
Number of participants with account balances 2021-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: WAVESTREAM CORPORATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 131
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 69
Total of all active and inactive participants 2020-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 206
Number of participants with account balances 2020-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: WAVESTREAM CORPORATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 150
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 46
Total of all active and inactive participants 2019-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 199
Number of participants with account balances 2019-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: WAVESTREAM CORPORATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 123
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 40
Total of all active and inactive participants 2018-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 165
Number of participants with account balances 2018-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: WAVESTREAM CORPORATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 117
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 35
Total of all active and inactive participants 2017-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 155
Number of participants with account balances 2017-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: WAVESTREAM CORPORATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 105
Number of retired or separated participants receiving benefits 2016-01-01 5
Number of other retired or separated participants entitled to future benefits 2016-01-01 38
Total of all active and inactive participants 2016-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 148
Number of participants with account balances 2016-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: WAVESTREAM CORPORATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 100
Number of other retired or separated participants entitled to future benefits 2015-01-01 38
Total of all active and inactive participants 2015-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 138
Number of participants with account balances 2015-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: WAVESTREAM CORPORATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 108
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 38
Total of all active and inactive participants 2014-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 146
Number of participants with account balances 2014-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: WAVESTREAM CORPORATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 113
Number of other retired or separated participants entitled to future benefits 2013-01-01 28
Total of all active and inactive participants 2013-01-01 141
Total participants 2013-01-01 141
Number of participants with account balances 2013-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: WAVESTREAM CORPORATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 119
Number of other retired or separated participants entitled to future benefits 2012-01-01 30
Total of all active and inactive participants 2012-01-01 149
Total participants 2012-01-01 149
Number of participants with account balances 2012-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: WAVESTREAM CORPORATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 138
Number of other retired or separated participants entitled to future benefits 2011-01-01 29
Total of all active and inactive participants 2011-01-01 167
Total participants 2011-01-01 167
Number of participants with account balances 2011-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2022: WAVESTREAM CORPORATION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	158
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	80
Total of all active and inactive participants	2022-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	240
Number of participants with account balances	2022-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: WAVESTREAM CORPORATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	147
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	70
Total of all active and inactive participants	2021-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	218
Number of participants with account balances	2021-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: WAVESTREAM CORPORATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	131
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	69
Total of all active and inactive participants	2020-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	206
Number of participants with account balances	2020-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: WAVESTREAM CORPORATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	150
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	46
Total of all active and inactive participants	2019-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	199
Number of participants with account balances	2019-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: WAVESTREAM CORPORATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	123
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	40
Total of all active and inactive participants	2018-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	165
Number of participants with account balances	2018-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: WAVESTREAM CORPORATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	117
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	35
Total of all active and inactive participants	2017-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	155
Number of participants with account balances	2017-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: WAVESTREAM CORPORATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	105
Number of retired or separated participants receiving benefits	2016-01-01	5
Number of other retired or separated participants entitled to future benefits	2016-01-01	38
Total of all active and inactive participants	2016-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	148
Number of participants with account balances	2016-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: WAVESTREAM CORPORATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	100
Number of other retired or separated participants entitled to future benefits	2015-01-01	38
Total of all active and inactive participants	2015-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	138
Number of participants with account balances	2015-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: WAVESTREAM CORPORATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	108
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	38
Total of all active and inactive participants	2014-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	146
Number of participants with account balances	2014-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: WAVESTREAM CORPORATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	113
Number of other retired or separated participants entitled to future benefits	2013-01-01	28
Total of all active and inactive participants	2013-01-01	141
Total participants	2013-01-01	141
Number of participants with account balances	2013-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: WAVESTREAM CORPORATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	119
Number of other retired or separated participants entitled to future benefits	2012-01-01	30
Total of all active and inactive participants	2012-01-01	149
Total participants	2012-01-01	149
Number of participants with account balances	2012-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: WAVESTREAM CORPORATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	138
Number of other retired or separated participants entitled to future benefits	2011-01-01	29
Total of all active and inactive participants	2011-01-01	167
Total participants	2011-01-01	167
Number of participants with account balances	2011-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on WAVESTREAM CORPORATION 401(K) PLAN

Measure	Date	Value
2022 : WAVESTREAM CORPORATION 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,489,860
Total of all expenses incurred	2022-12-31	$1,264,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,261,332
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,716,617
Value of total assets at end of year	2022-12-31	$17,284,392
Value of total assets at beginning of year	2022-12-31	$20,038,556
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,972
Total interest from all sources	2022-12-31	$13,167
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,319,193
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	$1,207,494
Participant contributions at end of year	2022-12-31	$229,747
Participant contributions at beginning of year	2022-12-31	$190,434
Participant contributions at end of year	2022-12-31	$47,383
Participant contributions at beginning of year	2022-12-31	$41,199
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,754,164
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,284,392
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$20,038,556
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	$12,983,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,624,943
Interest on participant loans	2022-12-31	$13,167
Value of interest in common/collective trusts at end of year	2022-12-31	$1,248,451
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,679,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,755,243
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,483,327
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,219,644
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	$509,123
Employer contributions (assets) at end of year	2022-12-31	$20,568
Employer contributions (assets) at beginning of year	2022-12-31	$18,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,261,332
Contract administrator fees	2022-12-31	$2,972
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	MOSS ADAMS
Accountancy firm EIN	2022-12-31	910189318
2021 : WAVESTREAM CORPORATION 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,751,783
Total of all expenses incurred	2021-12-31	$1,431,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,406,153
Expenses. Certain deemed distributions of participant loans	2021-12-31	$20,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,467,967
Value of total assets at end of year	2021-12-31	$20,038,556
Value of total assets at beginning of year	2021-12-31	$17,718,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$5,214
Total interest from all sources	2021-12-31	$6,781
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,319,193
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,014,733
Participant contributions at end of year	2021-12-31	$190,434
Participant contributions at beginning of year	2021-12-31	$229,186
Participant contributions at end of year	2021-12-31	$41,199
Participant contributions at beginning of year	2021-12-31	$33,283
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$5,219
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$2,319,864
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$20,038,556
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,718,692
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	$14,624,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,457,366
Interest on participant loans	2021-12-31	$6,781
Value of interest in common/collective trusts at end of year	2021-12-31	$1,679,884
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,343,897
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,483,327
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,639,465
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,277,035
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	$448,015
Employer contributions (assets) at end of year	2021-12-31	$18,769
Employer contributions (assets) at beginning of year	2021-12-31	$15,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,406,153
Contract administrator fees	2021-12-31	$5,214
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	MOSS ADAMS
Accountancy firm EIN	2021-12-31	910189318
2020 : WAVESTREAM CORPORATION 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,194,111
Total of all expenses incurred	2020-12-31	$946,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$935,332
Expenses. Certain deemed distributions of participant loans	2020-12-31	$7,214
Value of total corrective distributions	2020-12-31	$430
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,829,461
Value of total assets at end of year	2020-12-31	$17,718,692
Value of total assets at beginning of year	2020-12-31	$14,471,036
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,479
Total interest from all sources	2020-12-31	$9,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,319,193
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$915,180
Participant contributions at end of year	2020-12-31	$229,186
Participant contributions at beginning of year	2020-12-31	$211,245
Participant contributions at end of year	2020-12-31	$33,283
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$489,908
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$-623
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	$3,247,656
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,718,692
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,471,036
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	$12,457,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,101,890
Interest on participant loans	2020-12-31	$9,908
Value of interest in common/collective trusts at end of year	2020-12-31	$1,343,897
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,687,786
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,639,465
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,470,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,354,742
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	$424,373
Employer contributions (assets) at end of year	2020-12-31	$15,495
Employer contributions (assets) at beginning of year	2020-12-31	$272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$935,332
Contract administrator fees	2020-12-31	$3,479
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	MOSS ADAMS
Accountancy firm EIN	2020-12-31	910189318
2019 : WAVESTREAM CORPORATION 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$4,167,413
Total income from all sources (including contributions)	2019-12-31	$4,167,413
Total of all expenses incurred	2019-12-31	$1,219,259
Total of all expenses incurred	2019-12-31	$1,219,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,188,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,188,691
Expenses. Certain deemed distributions of participant loans	2019-12-31	$26,195
Expenses. Certain deemed distributions of participant loans	2019-12-31	$26,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,654,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,654,657
Value of total assets at end of year	2019-12-31	$14,471,036
Value of total assets at beginning of year	2019-12-31	$11,522,882
Value of total assets at beginning of year	2019-12-31	$11,522,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,373
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,373
Total interest from all sources	2019-12-31	$7,522
Total interest from all sources	2019-12-31	$7,522
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,319,193
Value of fidelity bond cover	2019-12-31	$1,319,193
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$951,435
Contributions received from participants	2019-12-31	$951,435
Participant contributions at end of year	2019-12-31	$211,245
Participant contributions at end of year	2019-12-31	$211,245
Participant contributions at beginning of year	2019-12-31	$172,639
Participant contributions at beginning of year	2019-12-31	$172,639
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$5,530
Participant contributions at beginning of year	2019-12-31	$5,530
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$265,521
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$265,521
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$-623
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$-623
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,948,154
Value of net income/loss	2019-12-31	$2,948,154
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,471,036
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,471,036
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,522,882
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,522,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,101,890
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,101,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,462,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,462,530
Interest on participant loans	2019-12-31	$7,522
Interest on participant loans	2019-12-31	$7,522
Value of interest in common/collective trusts at end of year	2019-12-31	$1,687,786
Value of interest in common/collective trusts at end of year	2019-12-31	$1,687,786
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,540,910
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,540,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,470,466
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,470,466
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,336,185
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,336,185
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,505,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,505,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
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	$437,701
Contributions received in cash from employer	2019-12-31	$437,701
Employer contributions (assets) at end of year	2019-12-31	$272
Employer contributions (assets) at end of year	2019-12-31	$272
Employer contributions (assets) at beginning of year	2019-12-31	$5,088
Employer contributions (assets) at beginning of year	2019-12-31	$5,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,188,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,188,691
Contract administrator fees	2019-12-31	$4,373
Contract administrator fees	2019-12-31	$4,373
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MOSS ADAMS
Accountancy firm name	2019-12-31	MOSS ADAMS
Accountancy firm EIN	2019-12-31	910189318
Accountancy firm EIN	2019-12-31	910189318
2018 : WAVESTREAM CORPORATION 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$800,413
Total of all expenses incurred	2018-12-31	$434,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$427,889
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$4,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,424,588
Value of total assets at end of year	2018-12-31	$11,522,882
Value of total assets at beginning of year	2018-12-31	$11,157,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,515
Total interest from all sources	2018-12-31	$9,382
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$716,137
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$795,570
Participant contributions at end of year	2018-12-31	$172,639
Participant contributions at beginning of year	2018-12-31	$205,182
Participant contributions at end of year	2018-12-31	$5,530
Participant contributions at beginning of year	2018-12-31	$56
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$238,431
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$365,466
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,522,882
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,157,416
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	$7,462,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,976,640
Interest on participant loans	2018-12-31	$9,382
Value of interest in common/collective trusts at end of year	2018-12-31	$1,540,910
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,471,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,336,185
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,502,699
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-633,557
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	Yes
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	$390,587
Employer contributions (assets) at end of year	2018-12-31	$5,088
Employer contributions (assets) at beginning of year	2018-12-31	$853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$427,889
Contract administrator fees	2018-12-31	$2,515
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	MOSS ADAMS
Accountancy firm EIN	2018-12-31	910189318
2017 : WAVESTREAM CORPORATION 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,767,347
Total of all expenses incurred	2017-12-31	$1,014,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$998,836
Expenses. Certain deemed distributions of participant loans	2017-12-31	$12,249
Value of total corrective distributions	2017-12-31	$962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,271,027
Value of total assets at end of year	2017-12-31	$11,157,416
Value of total assets at beginning of year	2017-12-31	$9,404,915
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,799
Total interest from all sources	2017-12-31	$7,713
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$649,935
Participant contributions at end of year	2017-12-31	$205,182
Participant contributions at beginning of year	2017-12-31	$124,764
Participant contributions at end of year	2017-12-31	$56
Participant contributions at beginning of year	2017-12-31	$15
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$293,521
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$1,752,501
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,157,416
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,404,915
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	$6,976,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,200,261
Interest on participant loans	2017-12-31	$7,713
Value of interest in common/collective trusts at end of year	2017-12-31	$1,471,986
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,140,500
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,502,699
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,937,215
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,241,398
Net investment gain or loss from common/collective trusts	2017-12-31	$247,209
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$327,571
Employer contributions (assets) at end of year	2017-12-31	$853
Employer contributions (assets) at beginning of year	2017-12-31	$2,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$998,836
Contract administrator fees	2017-12-31	$2,799
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	MOSS ADAMS
Accountancy firm EIN	2017-12-31	910189318
2016 : WAVESTREAM CORPORATION 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,788,130
Total of all expenses incurred	2016-12-31	$544,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$535,504
Expenses. Certain deemed distributions of participant loans	2016-12-31	$6,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,194,443
Value of total assets at end of year	2016-12-31	$9,404,915
Value of total assets at beginning of year	2016-12-31	$7,161,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,331
Total interest from all sources	2016-12-31	$5,858
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$585,330
Participant contributions at end of year	2016-12-31	$124,764
Participant contributions at beginning of year	2016-12-31	$165,382
Participant contributions at end of year	2016-12-31	$15
Participant contributions at beginning of year	2016-12-31	$13,928
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,310,523
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$2,243,540
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,404,915
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,161,375
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	$6,200,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,020,360
Interest on participant loans	2016-12-31	$5,858
Value of interest in common/collective trusts at end of year	2016-12-31	$1,140,500
Value of interest in common/collective trusts at beginning of year	2016-12-31	$578,020
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,937,215
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$368,436
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$482,816
Net investment gain or loss from common/collective trusts	2016-12-31	$105,013
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$298,590
Employer contributions (assets) at end of year	2016-12-31	$2,160
Employer contributions (assets) at beginning of year	2016-12-31	$15,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$535,504
Contract administrator fees	2016-12-31	$2,331
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	MOSS ADAMS
Accountancy firm EIN	2016-12-31	910189318
2015 : WAVESTREAM CORPORATION 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$831,948
Total of all expenses incurred	2015-12-31	$1,850,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,845,082
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$827,530
Value of total assets at end of year	2015-12-31	$7,161,375
Value of total assets at beginning of year	2015-12-31	$8,180,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,760
Total interest from all sources	2015-12-31	$6,317
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$504,985
Participant contributions at end of year	2015-12-31	$165,382
Participant contributions at beginning of year	2015-12-31	$136,328
Participant contributions at end of year	2015-12-31	$13,928
Participant contributions at beginning of year	2015-12-31	$1,234
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$37,437
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,018,859
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,161,375
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,180,234
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	$6,020,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,635,379
Interest on participant loans	2015-12-31	$6,317
Value of interest in common/collective trusts at end of year	2015-12-31	$578,020
Value of interest in common/collective trusts at beginning of year	2015-12-31	$773,399
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$368,436
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$631,124
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-10,627
Net investment gain or loss from common/collective trusts	2015-12-31	$8,728
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$285,108
Employer contributions (assets) at end of year	2015-12-31	$15,249
Employer contributions (assets) at beginning of year	2015-12-31	$2,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,845,082
Contract administrator fees	2015-12-31	$3,760
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	MOSS ADAMS
Accountancy firm EIN	2015-12-31	910189318
2014 : WAVESTREAM CORPORATION 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,440,807
Total of all expenses incurred	2014-12-31	$1,010,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$990,117
Expenses. Certain deemed distributions of participant loans	2014-12-31	$18,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$915,739
Value of total assets at end of year	2014-12-31	$8,180,234
Value of total assets at beginning of year	2014-12-31	$7,749,719
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,800
Total interest from all sources	2014-12-31	$7,031
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$600,626
Participant contributions at end of year	2014-12-31	$136,328
Participant contributions at beginning of year	2014-12-31	$151,479
Participant contributions at end of year	2014-12-31	$1,234
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$25,766
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$430,515
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,180,234
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,749,719
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	$7,266,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,981,688
Interest on participant loans	2014-12-31	$7,031
Value of interest in common/collective trusts at end of year	2014-12-31	$773,399
Value of interest in common/collective trusts at beginning of year	2014-12-31	$615,841
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$518,037
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$289,347
Employer contributions (assets) at end of year	2014-12-31	$2,770
Employer contributions (assets) at beginning of year	2014-12-31	$711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$990,117
Contract administrator fees	2014-12-31	$1,800
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	MOSS ADAMS
Accountancy firm EIN	2014-12-31	910189318
2013 : WAVESTREAM CORPORATION 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,685,097
Total of all expenses incurred	2013-12-31	$451,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$444,630
Expenses. Certain deemed distributions of participant loans	2013-12-31	$4,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,355,293
Value of total assets at end of year	2013-12-31	$7,749,719
Value of total assets at beginning of year	2013-12-31	$5,516,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,859
Total interest from all sources	2013-12-31	$6,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$150,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$604,838
Participant contributions at end of year	2013-12-31	$151,479
Participant contributions at beginning of year	2013-12-31	$130,658
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$468,688
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	$2,233,678
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,749,719
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,516,041
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	$6,981,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,919,269
Interest on participant loans	2013-12-31	$6,118
Value of interest in common/collective trusts at end of year	2013-12-31	$615,841
Value of interest in common/collective trusts at beginning of year	2013-12-31	$465,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,323,686
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$281,767
Employer contributions (assets) at end of year	2013-12-31	$711
Employer contributions (assets) at beginning of year	2013-12-31	$939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$444,630
Contract administrator fees	2013-12-31	$1,859
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	MOSS ADAMS
Accountancy firm EIN	2013-12-31	910189318
2012 : WAVESTREAM CORPORATION 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,701,993
Total of all expenses incurred	2012-12-31	$290,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$287,088
Value of total corrective distributions	2012-12-31	$154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,033,797
Value of total assets at end of year	2012-12-31	$5,516,041
Value of total assets at beginning of year	2012-12-31	$4,104,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,455
Total interest from all sources	2012-12-31	$4,560
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$3,455
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$200,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$675,720
Participant contributions at end of year	2012-12-31	$130,658
Participant contributions at beginning of year	2012-12-31	$54
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$39,233
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	$1,411,296
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,516,041
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,104,745
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	$4,919,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,096,697
Interest on participant loans	2012-12-31	$4,057
Interest earned on other investments	2012-12-31	$503
Value of interest in common/collective trusts at end of year	2012-12-31	$465,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$663,636
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$318,844
Employer contributions (assets) at end of year	2012-12-31	$939
Employer contributions (assets) at beginning of year	2012-12-31	$7,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$287,088
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	MOSS ADAMS
Accountancy firm EIN	2012-12-31	910189318
2011 : WAVESTREAM CORPORATION 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,169,540
Total of all expenses incurred	2011-12-31	$279,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$255,849
Value of total corrective distributions	2011-12-31	$22,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,286,632
Value of total assets at end of year	2011-12-31	$4,104,745
Value of total assets at beginning of year	2011-12-31	$3,214,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,200
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$695
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$200,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$836,042
Participant contributions at end of year	2011-12-31	$54
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$32,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$890,412
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,104,745
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,214,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,096,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,214,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-117,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$418,247
Employer contributions (assets) at end of year	2011-12-31	$7,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$255,849
Contract administrator fees	2011-12-31	$1,200
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MOSS ADAMS
Accountancy firm EIN	2011-12-31	910189318
2010 : WAVESTREAM CORPORATION 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,481,025
Total of all expenses incurred	2010-12-31	$56,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$55,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,169,566
Value of total assets at end of year	2010-12-31	$3,214,333
Value of total assets at beginning of year	2010-12-31	$1,789,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$375
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Total income from all sources	2010-12-31	$1,481,025
Expenses. Total of all expenses incurred	2010-12-31	$56,136
Benefits paid (including direct rollovers)	2010-12-31	$55,761
Total plan assets at end of year	2010-12-31	$3,214,333
Total plan assets at beginning of year	2010-12-31	$1,789,444
Value of fidelity bond covering the plan	2010-12-31	$200,000
Total contributions received or receivable from participants	2010-12-31	$749,000
Other income received	2010-12-31	$311,459
Net income (gross income less expenses)	2010-12-31	$1,424,889
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$3,214,333
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$1,789,444
Total contributions received or receivable from employer(s)	2010-12-31	$420,566
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$200,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$749,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,424,889
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,214,333
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,789,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,214,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,789,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$311,459
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$420,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$55,761
Contract administrator fees	2010-12-31	$375
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MOSS ADAMS
Accountancy firm EIN	2010-12-31	910189318