BLUE MANTIS, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BLUE MANTIS, INC 401K PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $7,778,408 |
| Total of all expenses incurred | 2023-12-31 | $2,018,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,958,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,723,756 |
| Value of total assets at end of year | 2023-12-31 | $27,822,210 |
| Value of total assets at beginning of year | 2023-12-31 | $22,062,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,980 |
| Total interest from all sources | 2023-12-31 | $16,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,646,693 |
| Participant contributions at end of year | 2023-12-31 | $245,233 |
| Participant contributions at beginning of year | 2023-12-31 | $218,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $457,578 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $5,759,864 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,822,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,062,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,576,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,843,778 |
| Interest on participant loans | 2023-12-31 | $16,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,037,922 |
| 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 | $619,485 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,958,564 |
| Contract administrator fees | 2023-12-31 | $59,980 |
| 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 | PAVENTO, RATCLIFFE, RENZI & CO, LLC |
| Accountancy firm EIN | 2023-12-31 | 043530932 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,778,408 |
| Total of all expenses incurred | 2023-01-01 | $2,018,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,958,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,723,756 |
| Value of total assets at end of year | 2023-01-01 | $27,822,210 |
| Value of total assets at beginning of year | 2023-01-01 | $22,062,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,980 |
| Total interest from all sources | 2023-01-01 | $16,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,646,693 |
| Participant contributions at end of year | 2023-01-01 | $245,233 |
| Participant contributions at beginning of year | 2023-01-01 | $218,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $457,578 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $5,759,864 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,822,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,062,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,576,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,843,778 |
| Interest on participant loans | 2023-01-01 | $16,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,037,922 |
| 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 | $619,485 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,958,564 |
| Contract administrator fees | 2023-01-01 | $59,980 |
| 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 | PAVENTO, RATCLIFFE, RENZI & CO, LLC |
| Accountancy firm EIN | 2023-01-01 | 043530932 |
| 2022 : BLUE MANTIS, INC 401K PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-900,734 |
| Total of all expenses incurred | 2022-12-31 | $3,926,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,868,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,346,386 |
| Value of total assets at end of year | 2022-12-31 | $22,062,346 |
| Value of total assets at beginning of year | 2022-12-31 | $26,889,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,141 |
| Total interest from all sources | 2022-12-31 | $15,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $900,000 |
| 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 | $2,072,466 |
| Participant contributions at end of year | 2022-12-31 | $218,568 |
| Participant contributions at beginning of year | 2022-12-31 | $331,568 |
| Participant contributions at beginning of year | 2022-12-31 | $43,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $777,509 |
| 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 | $-4,827,199 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,062,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,889,545 |
| 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 | $21,843,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,501,131 |
| Interest on participant loans | 2022-12-31 | $15,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,262,334 |
| 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 | $496,411 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,868,324 |
| Contract administrator fees | 2022-12-31 | $58,141 |
| 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 | PAVENTO, RATCLIFFE, RENZI & CO, LLC |
| Accountancy firm EIN | 2022-12-31 | 043530932 |
| Total income from all sources (including contributions) | 2022-01-01 | $-900,734 |
| Total of all expenses incurred | 2022-01-01 | $3,926,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,868,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,346,386 |
| Value of total assets at end of year | 2022-01-01 | $22,062,346 |
| Value of total assets at beginning of year | 2022-01-01 | $26,889,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,141 |
| Total interest from all sources | 2022-01-01 | $15,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $900,000 |
| 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 | $2,072,466 |
| Participant contributions at end of year | 2022-01-01 | $218,568 |
| Participant contributions at beginning of year | 2022-01-01 | $331,568 |
| Participant contributions at beginning of year | 2022-01-01 | $43,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $777,509 |
| 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 | $-4,827,199 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,062,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,889,545 |
| 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 | $21,843,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,501,131 |
| Interest on participant loans | 2022-01-01 | $15,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,262,334 |
| 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 | $496,411 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $12,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,868,324 |
| Contract administrator fees | 2022-01-01 | $58,141 |
| 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 | PAVENTO, RATCLIFFE, RENZI & CO, LLC |
| Accountancy firm EIN | 2022-01-01 | 043530932 |
| 2021 : BLUE MANTIS, INC 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $5,685,582 |
| Total of all expenses incurred | 2021-12-31 | $1,834,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,778,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,136,657 |
| Value of total assets at end of year | 2021-12-31 | $26,889,545 |
| Value of total assets at beginning of year | 2021-12-31 | $23,038,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,063 |
| Total interest from all sources | 2021-12-31 | $14,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,534,552 |
| 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 | $3,534,552 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,651,264 |
| Participant contributions at end of year | 2021-12-31 | $331,568 |
| Participant contributions at beginning of year | 2021-12-31 | $189,803 |
| Participant contributions at end of year | 2021-12-31 | $43,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $70,788 |
| 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 | $3,850,730 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,889,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,038,815 |
| 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 | $26,501,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,849,012 |
| Interest on participant loans | 2021-12-31 | $14,373 |
| 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 | $414,605 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,778,789 |
| Contract administrator fees | 2021-12-31 | $56,063 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PAVENTO, RATCLIFFE, RENZI & CO, LLC |
| Accountancy firm EIN | 2021-12-31 | 043530932 |
| 2020 : BLUE MANTIS, INC 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $5,225,489 |
| Total of all expenses incurred | 2020-12-31 | $1,219,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,163,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,231,963 |
| Value of total assets at end of year | 2020-12-31 | $23,038,815 |
| Value of total assets at beginning of year | 2020-12-31 | $19,033,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,548 |
| Total interest from all sources | 2020-12-31 | $13,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $56,548 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $900,000 |
| 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 | $1,578,755 |
| Participant contributions at end of year | 2020-12-31 | $189,803 |
| Participant contributions at beginning of year | 2020-12-31 | $180,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $228,971 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,005,792 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,038,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,033,023 |
| 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 | $22,849,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,852,775 |
| Interest on participant loans | 2020-12-31 | $13,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,979,833 |
| 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 | $424,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,163,149 |
| 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 | PAVENTO, RATCLIFFE, RENZI & CO, LLC |
| Accountancy firm EIN | 2020-12-31 | 043530932 |
| 2019 : BLUE MANTIS, INC 401K PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,205,572 |
| Total of all expenses incurred | 2019-12-31 | $756,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $707,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,871,912 |
| Value of total assets at end of year | 2019-12-31 | $19,033,023 |
| Value of total assets at beginning of year | 2019-12-31 | $14,583,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,926 |
| Total interest from all sources | 2019-12-31 | $11,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $48,926 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,389,374 |
| Participant contributions at end of year | 2019-12-31 | $180,248 |
| Participant contributions at beginning of year | 2019-12-31 | $149,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $130,067 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash 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 |
| Value of net income/loss | 2019-12-31 | $4,449,114 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,033,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,583,909 |
| 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 | $18,852,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,434,736 |
| Interest on participant loans | 2019-12-31 | $11,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,322,400 |
| 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 | $352,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $707,532 |
| Contract administrator fees | 2019-12-31 | $0 |
| 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 | PAVENTO, RATCLIFFE, RENZI & CO, LLC |
| Accountancy firm EIN | 2019-12-31 | 043530932 |
| 2018 : BLUE MANTIS, INC 401K PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,231,758 |
| Total of all expenses incurred | 2018-12-31 | $1,379,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,329,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,000,226 |
| Value of total assets at end of year | 2018-12-31 | $14,583,909 |
| Value of total assets at beginning of year | 2018-12-31 | $14,732,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,961 |
| Total interest from all sources | 2018-12-31 | $8,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $49,961 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,286,828 |
| Participant contributions at end of year | 2018-12-31 | $149,173 |
| Participant contributions at beginning of year | 2018-12-31 | $162,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $375,196 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash 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 | $-148,189 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,583,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,732,098 |
| 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 | $14,434,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,569,922 |
| Interest on participant loans | 2018-12-31 | $8,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-776,960 |
| 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 | $338,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,329,986 |
| 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 | PAVENTO, RATCLIFFE, RENZI & CO, LLC |
| Accountancy firm EIN | 2018-12-31 | 043530932 |
| 2017 : BLUE MANTIS, INC 401K PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $4,318,741 |
| Total of all expenses incurred | 2017-12-31 | $669,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $630,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,106,537 |
| Value of total assets at end of year | 2017-12-31 | $14,732,098 |
| Value of total assets at beginning of year | 2017-12-31 | $11,082,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,560 |
| Total interest from all sources | 2017-12-31 | $4,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,560 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $900,000 |
| 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 | $1,210,957 |
| Participant contributions at end of year | 2017-12-31 | $162,176 |
| Participant contributions at beginning of year | 2017-12-31 | $127,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $561,166 |
| 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 | $3,649,175 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,732,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,082,923 |
| 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 | $14,569,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,955,913 |
| Interest on participant loans | 2017-12-31 | $4,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,208,143 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $334,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $630,006 |
| 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 | PAVENTO, RATCLIFFE, RENZI & CO, LLC |
| Accountancy firm EIN | 2017-12-31 | 043530932 |
| 2016 : BLUE MANTIS, INC 401K PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,405,182 |
| Total of all expenses incurred | 2016-12-31 | $750,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $712,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,559,520 |
| Value of total assets at end of year | 2016-12-31 | $11,082,923 |
| Value of total assets at beginning of year | 2016-12-31 | $9,428,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,693 |
| Total interest from all sources | 2016-12-31 | $7,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $900,000 |
| 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 | $1,125,226 |
| Participant contributions at end of year | 2016-12-31 | $127,010 |
| Participant contributions at beginning of year | 2016-12-31 | $194,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $146,458 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,565 |
| 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 | $1,654,605 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,082,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,428,318 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $34,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,955,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,233,881 |
| Interest on participant loans | 2016-12-31 | $7,018 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $838,644 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $287,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $712,884 |
| 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 | PAVENTO, RATCLIFFE, RENZI & CO, LLC |
| Accountancy firm EIN | 2016-12-31 | 043530932 |
| 2015 : BLUE MANTIS, INC 401K PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $947,110 |
| Total of all expenses incurred | 2015-12-31 | $1,185,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,125,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,368,598 |
| Value of total assets at end of year | 2015-12-31 | $9,428,318 |
| Value of total assets at beginning of year | 2015-12-31 | $9,667,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,000 |
| Total interest from all sources | 2015-12-31 | $11,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $600,000 |
| 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 | $1,013,290 |
| Participant contributions at end of year | 2015-12-31 | $194,437 |
| Participant contributions at beginning of year | 2015-12-31 | $248,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,521 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,547 |
| 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 | $-238,747 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,428,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,667,065 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $51,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,233,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,418,328 |
| Interest on participant loans | 2015-12-31 | $11,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-433,477 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $312,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,125,857 |
| 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 | PAVENTO, RATCLIFFE, RENZI & CO, LLC |
| Accountancy firm EIN | 2015-12-31 | 043530932 |
| 2014 : BLUE MANTIS, INC 401K PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,225,347 |
| Total of all expenses incurred | 2014-12-31 | $721,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $659,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,688,666 |
| Value of total assets at end of year | 2014-12-31 | $9,667,065 |
| Value of total assets at beginning of year | 2014-12-31 | $8,163,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,769 |
| Total interest from all sources | 2014-12-31 | $9,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $600,000 |
| 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 | $952,184 |
| Participant contributions at end of year | 2014-12-31 | $248,737 |
| Participant contributions at beginning of year | 2014-12-31 | $150,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $470,805 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,911 |
| 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 | $1,503,567 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,667,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,163,498 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $58,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,418,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,012,813 |
| Interest on participant loans | 2014-12-31 | $9,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $527,395 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $265,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $659,011 |
| 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 | PAVENTO, RATCLIFFE, RENZI & CO, LLC |
| Accountancy firm EIN | 2014-12-31 | 043530932 |
| 2013 : BLUE MANTIS, INC 401K PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,631,283 |
| Total of all expenses incurred | 2013-12-31 | $912,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $860,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,132,791 |
| Value of total assets at end of year | 2013-12-31 | $8,163,498 |
| Value of total assets at beginning of year | 2013-12-31 | $6,444,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,158 |
| Total interest from all sources | 2013-12-31 | $8,146 |
| 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 | $600,000 |
| 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 | $880,119 |
| Participant contributions at end of year | 2013-12-31 | $150,685 |
| Participant contributions at beginning of year | 2013-12-31 | $157,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,450 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,690 |
| 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 | $1,718,671 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,163,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,444,827 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $48,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,012,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,287,685 |
| Interest on participant loans | 2013-12-31 | $6,836 |
| Interest earned on other investments | 2013-12-31 | $1,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,490,346 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $245,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $860,454 |
| 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 | PAVENTO, RATCLIFFE, RENZI & CO, LLC |
| Accountancy firm EIN | 2013-12-31 | 043530932 |
| 2012 : BLUE MANTIS, INC 401K PLAN 2012 401k financial data |
|---|
| 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 | $1,877,014 |
| Total of all expenses incurred | 2012-12-31 | $503,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $459,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,144,102 |
| Value of total assets at end of year | 2012-12-31 | $6,444,827 |
| Value of total assets at beginning of year | 2012-12-31 | $5,071,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,024 |
| Total interest from all sources | 2012-12-31 | $8,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $600,000 |
| 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 | $775,101 |
| Participant contributions at end of year | 2012-12-31 | $157,142 |
| Participant contributions at beginning of year | 2012-12-31 | $145,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $262,956 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,775 |
| 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 | $1,373,487 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,444,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,071,340 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $40,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,287,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,925,492 |
| Interest on participant loans | 2012-12-31 | $7,334 |
| Interest earned on other investments | 2012-12-31 | $868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $724,710 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $106,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $459,503 |
| 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 | PAVENTO, RATCLIFFE, RENZI & CO, LLC |
| Accountancy firm EIN | 2012-12-31 | 043530932 |
| 2011 : BLUE MANTIS, INC 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $650,666 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $406,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $367,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $772,431 |
| Value of total assets at end of year | 2011-12-31 | $5,071,340 |
| Value of total assets at beginning of year | 2011-12-31 | $4,827,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,989 |
| Total interest from all sources | 2011-12-31 | $8,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $657,073 |
| Participant contributions at end of year | 2011-12-31 | $145,848 |
| Participant contributions at beginning of year | 2011-12-31 | $125,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $53,601 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,814 |
| 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 | $244,135 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,071,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,827,205 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $34,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,658,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,701,955 |
| Interest on participant loans | 2011-12-31 | $7,983 |
| Interest earned on other investments | 2011-12-31 | $147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $266,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-129,895 |
| 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 | No |
| 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 | $61,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $367,542 |
| 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 | 2011-12-31 | Yes |
| 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 | PAVENTO, RATCLIFFE, RENZI & CO, LLC |
| Accountancy firm EIN | 2011-12-31 | 043530932 |
| 2010 : BLUE MANTIS, INC 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,892,472 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $722,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $689,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,315,102 |
| Value of total assets at end of year | 2010-12-31 | $4,827,205 |
| Value of total assets at beginning of year | 2010-12-31 | $3,657,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,817 |
| Total interest from all sources | 2010-12-31 | $8,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $32,817 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $605,461 |
| Participant contributions at end of year | 2010-12-31 | $125,250 |
| Participant contributions at beginning of year | 2010-12-31 | $120,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $655,333 |
| 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 | $1,170,188 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,827,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,657,017 |
| 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 | $4,701,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,536,342 |
| Interest on participant loans | 2010-12-31 | $8,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $569,143 |
| 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 | No |
| 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 | $54,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $689,467 |
| 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 | PAVENTO, RATCLIFFE, RENZI & CO, LLC |
| Accountancy firm EIN | 2010-12-31 | 043530932 |
