401k Plan data: CASAMBA 401(K) RETIREMENT PLAN plan

CASAMBA 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	CASAMBA 401(K) RETIREMENT PLAN
Plan identification number	001

CASAMBA 401(K) RETIREMENT 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.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

CASAMBA, LLC has sponsored the creation of one or more 401k plans.

Company Name: CASAMBA, LLC

Employer identification number (EIN): 010763247

NAIC Classification: 541511
NAIC Description: Custom Computer Programming Services

Additional information about CASAMBA, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 5961750

More information about CASAMBA, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CASAMBA 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 CHRISTINE ANDERSON
001 2016-01-01 CHRISTINE ANDERSON 2017-10-09

Plan Statistics for CASAMBA 401(K) RETIREMENT PLAN

401k plan membership statisitcs for CASAMBA 401(K) RETIREMENT PLAN

Measure Date Value
2021: CASAMBA 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 6
2020: CASAMBA 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 124
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 42
Total of all active and inactive participants 2020-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 166
Number of participants with account balances 2020-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 10
2019: CASAMBA 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 159
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 34
Total of all active and inactive participants 2019-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 193
Number of participants with account balances 2019-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: CASAMBA 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 173
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 34
Total of all active and inactive participants 2018-01-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 207
Number of participants with account balances 2018-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 19
2017: CASAMBA 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 195
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 17
Total of all active and inactive participants 2017-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 212
Number of participants with account balances 2017-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 9

Measure	Date	Value
2021: CASAMBA 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	6
2020: CASAMBA 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	124
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	42
Total of all active and inactive participants	2020-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	166
Number of participants with account balances	2020-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	10
2019: CASAMBA 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	159
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	34
Total of all active and inactive participants	2019-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	193
Number of participants with account balances	2019-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: CASAMBA 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	173
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	34
Total of all active and inactive participants	2018-01-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	207
Number of participants with account balances	2018-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	19
2017: CASAMBA 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	195
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	17
Total of all active and inactive participants	2017-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	212
Number of participants with account balances	2017-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	9

Financial Data on CASAMBA 401(K) RETIREMENT PLAN

Measure	Date	Value
2021 : CASAMBA 401(K) RETIREMENT PLAN 2021 401k financial data
Total transfer of assets from this plan	2021-12-27	$10,003,599
Total income from all sources (including contributions)	2021-12-27	$2,747,662
Total of all expenses incurred	2021-12-27	$2,927,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-27	$2,826,945
Expenses. Certain deemed distributions of participant loans	2021-12-27	$13,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-27	$1,168,755
Value of total assets at end of year	2021-12-27	$0
Value of total assets at beginning of year	2021-12-27	$10,183,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-27	$86,930
Total interest from all sources	2021-12-27	$4,212
Total dividends received (eg from common stock, registered investment company shares)	2021-12-27	$215,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-27	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-12-27	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-27	$215,503
Administrative expenses professional fees incurred	2021-12-27	$21,638
Was this plan covered by a fidelity bond	2021-12-27	Yes
Value of fidelity bond cover	2021-12-27	$500,000
If this is an individual account plan, was there a blackout period	2021-12-27	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-27	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-27	No
Contributions received from participants	2021-12-27	$790,962
Participant contributions at end of year	2021-12-27	$0
Participant contributions at beginning of year	2021-12-27	$30,622
Participant contributions at end of year	2021-12-27	$0
Participant contributions at beginning of year	2021-12-27	$26,091
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-27	$276,198
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-27	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-27	$170
Administrative expenses (other) incurred	2021-12-27	$21,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-27	No
Value of net income/loss	2021-12-27	$-179,684
Value of net assets at end of year (total assets less liabilities)	2021-12-27	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-12-27	$10,183,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-27	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-27	No
Were any leases to which the plan was party in default or uncollectible	2021-12-27	No
Investment advisory and management fees	2021-12-27	$44,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-27	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-27	$9,741,297
Interest on participant loans	2021-12-27	$827
Interest earned on other investments	2021-12-27	$3,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-27	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-27	$381,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-27	$1,359,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-27	No
Was there a failure to transmit to the plan any participant contributions	2021-12-27	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-27	No
Contributions received in cash from employer	2021-12-27	$101,595
Employer contributions (assets) at end of year	2021-12-27	$0
Employer contributions (assets) at beginning of year	2021-12-27	$3,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-27	$2,826,945
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-27	Yes
Did the plan have assets held for investment	2021-12-27	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	2021-12-27	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-27	Yes
Opinion of an independent qualified public accountant for this plan	2021-12-27	Unqualified
Accountancy firm name	2021-12-27	BDO USA, LLP
Accountancy firm EIN	2021-12-27	135381590
2020 : CASAMBA 401(K) RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,942,263
Total of all expenses incurred	2020-12-31	$1,128,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,067,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,514,043
Value of total assets at end of year	2020-12-31	$10,183,283
Value of total assets at beginning of year	2020-12-31	$8,369,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$60,896
Total interest from all sources	2020-12-31	$4,320
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$237,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$237,313
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$998,181
Participant contributions at end of year	2020-12-31	$30,622
Participant contributions at beginning of year	2020-12-31	$10,514
Participant contributions at end of year	2020-12-31	$26,091
Participant contributions at beginning of year	2020-12-31	$49,462
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$403,246
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$6
Administrative expenses (other) incurred	2020-12-31	$19,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,813,575
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,183,283
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,369,708
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
Investment advisory and management fees	2020-12-31	$40,976
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,741,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,192,197
Interest on participant loans	2020-12-31	$1,151
Interest earned on other investments	2020-12-31	$3,169
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$381,110
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$110,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,186,587
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	Yes
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	$112,616
Employer contributions (assets) at end of year	2020-12-31	$3,993
Employer contributions (assets) at beginning of year	2020-12-31	$6,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,067,792
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	2020-12-31	No
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	Unqualified
Accountancy firm name	2020-12-31	BDO USA, LLP
Accountancy firm EIN	2020-12-31	135381590
2019 : CASAMBA 401(K) RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,321,773
Total of all expenses incurred	2019-12-31	$614,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$554,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,859,406
Value of total assets at end of year	2019-12-31	$8,369,708
Value of total assets at beginning of year	2019-12-31	$5,662,568
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$59,926
Total interest from all sources	2019-12-31	$1,557
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$142,702
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	$142,702
Administrative expenses professional fees incurred	2019-12-31	$9,366
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,082,572
Participant contributions at end of year	2019-12-31	$10,514
Participant contributions at beginning of year	2019-12-31	$218
Participant contributions at end of year	2019-12-31	$49,462
Participant contributions at beginning of year	2019-12-31	$40,874
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$628,788
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1
Administrative expenses (other) incurred	2019-12-31	$16,992
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	$2,707,140
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,369,708
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,662,568
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
Investment advisory and management fees	2019-12-31	$33,568
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,192,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,491,851
Interest on participant loans	2019-12-31	$317
Interest earned on other investments	2019-12-31	$1,240
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$110,721
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$123,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,318,108
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	$148,046
Employer contributions (assets) at end of year	2019-12-31	$6,808
Employer contributions (assets) at beginning of year	2019-12-31	$5,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$554,707
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	2019-12-31	No
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	BDO USA, LLP
Accountancy firm EIN	2019-12-31	135381590
2018 : CASAMBA 401(K) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$883,319
Total of all expenses incurred	2018-12-31	$799,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$711,215
Value of total corrective distributions	2018-12-31	$20,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,260,894
Value of total assets at end of year	2018-12-31	$5,662,568
Value of total assets at beginning of year	2018-12-31	$5,578,805
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$67,669
Total interest from all sources	2018-12-31	$1,255
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$115,770
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	$115,770
Administrative expenses professional fees incurred	2018-12-31	$10,703
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$260,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,094,022
Participant contributions at end of year	2018-12-31	$218
Participant contributions at beginning of year	2018-12-31	$134
Participant contributions at end of year	2018-12-31	$40,874
Participant contributions at beginning of year	2018-12-31	$48,491
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$15,221
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$12,149
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	$83,763
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,662,568
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,578,805
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
Investment advisory and management fees	2018-12-31	$44,817
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,491,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,414,163
Interest on participant loans	2018-12-31	$165
Interest earned on other investments	2018-12-31	$1,090
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$123,861
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$109,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-494,600
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	$151,651
Employer contributions (assets) at end of year	2018-12-31	$5,763
Employer contributions (assets) at beginning of year	2018-12-31	$6,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$711,215
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BDO USA, LLP
Accountancy firm EIN	2018-12-31	135381590
2017 : CASAMBA 401(K) RETIREMENT PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$2,504,621
Total income from all sources (including contributions)	2017-12-31	$2,861,504
Total of all expenses incurred	2017-12-31	$74,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$66,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,212,999
Value of total assets at end of year	2017-12-31	$5,524,098
Value of total assets at beginning of year	2017-12-31	$232,651
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$8,336
Total interest from all sources	2017-12-31	$581
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$75,290
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	$75,290
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$260,000
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	$1,069,347
Participant contributions at end of year	2017-12-31	$134
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$998,413
Administrative expenses (other) incurred	2017-12-31	$8,336
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	$2,786,826
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,524,098
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$232,651
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	$5,414,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$226,665
Interest on participant loans	2017-12-31	$14
Interest earned on other investments	2017-12-31	$567
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$109,801
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$5,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$572,634
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	$145,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$66,342
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	2017-12-31	No
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	BDO USA, LLP
Accountancy firm EIN	2017-12-31	135381590

Form 5500 Responses for CASAMBA 401(K) RETIREMENT PLAN

2021: CASAMBA 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CASAMBA 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CASAMBA 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CASAMBA 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CASAMBA 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512719

Policy instance

Insurance contract or identification number	512719
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-27
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512719

Policy instance

Insurance contract or identification number	512719
Number of Individuals Covered	125
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512719

Policy instance

Insurance contract or identification number	512719
Number of Individuals Covered	127
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512719

Policy instance

Insurance contract or identification number	512719
Number of Individuals Covered	126
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512719

Policy instance

Insurance contract or identification number	512719
Number of Individuals Covered	117
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	CASAMBA, LLC
Employer identification number (EIN):	010763247
NAIC Classification:	541511
NAIC Description:	Custom Computer Programming Services

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	5961750