SPERIDIAN TECHNOLOGIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPERIDIAN TECHNOLOGIES LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : SPERIDIAN TECHNOLOGIES LLC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,842,677 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $584,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $555,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,815,216 |
| Value of total assets at end of year | 2023-12-31 | $18,915,978 |
| Value of total assets at beginning of year | 2023-12-31 | $13,657,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,445 |
| Total interest from all sources | 2023-12-31 | $21,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $352,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $352,695 |
| 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 | $2,182,764 |
| Participant contributions at end of year | 2023-12-31 | $135,680 |
| Participant contributions at beginning of year | 2023-12-31 | $123,966 |
| Participant contributions at end of year | 2023-12-31 | $56,341 |
| Participant contributions at beginning of year | 2023-12-31 | $59,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $85,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,258,165 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,915,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,657,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,379,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,106,875 |
| Interest on participant loans | 2023-12-31 | $8,355 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $328,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $355,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $355,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,653,007 |
| 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 | $546,948 |
| Employer contributions (assets) at end of year | 2023-12-31 | $15,710 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $555,067 |
| Contract administrator fees | 2023-12-31 | $29,445 |
| 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 | JOSEPH CHEN & ZHU LLP |
| Accountancy firm EIN | 2023-12-31 | 813486715 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,842,677 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $584,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $555,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,815,216 |
| Value of total assets at end of year | 2023-01-01 | $18,915,978 |
| Value of total assets at beginning of year | 2023-01-01 | $13,657,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,445 |
| Total interest from all sources | 2023-01-01 | $21,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $352,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $352,695 |
| 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 | $2,182,764 |
| Participant contributions at end of year | 2023-01-01 | $135,680 |
| Participant contributions at beginning of year | 2023-01-01 | $123,966 |
| Participant contributions at end of year | 2023-01-01 | $56,341 |
| Participant contributions at beginning of year | 2023-01-01 | $59,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $85,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,258,165 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,915,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,657,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,379,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,106,875 |
| Interest on participant loans | 2023-01-01 | $8,355 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $328,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $13,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,653,007 |
| 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 | $546,948 |
| Employer contributions (assets) at end of year | 2023-01-01 | $15,710 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $555,067 |
| Contract administrator fees | 2023-01-01 | $29,445 |
| 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 | JOSEPH CHEN & ZHU LLP |
| Accountancy firm EIN | 2023-01-01 | 813486715 |
| 2022 : SPERIDIAN TECHNOLOGIES LLC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $4,846,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-145,567 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $893,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $834,316 |
| Value of total corrective distributions | 2022-12-31 | $33,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,190,473 |
| Value of total assets at end of year | 2022-12-31 | $13,657,813 |
| Value of total assets at beginning of year | 2022-12-31 | $9,850,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,269 |
| Total interest from all sources | 2022-12-31 | $8,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $241,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $241,188 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,725,410 |
| Participant contributions at end of year | 2022-12-31 | $123,966 |
| Participant contributions at beginning of year | 2022-12-31 | $78,258 |
| Participant contributions at end of year | 2022-12-31 | $59,585 |
| Participant contributions at beginning of year | 2022-12-31 | $42,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,766 |
| Other income not declared elsewhere | 2022-12-31 | $1,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,038,899 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,657,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,850,503 |
| 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 | $13,106,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,568,590 |
| Interest on participant loans | 2022-12-31 | $4,264 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $355,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $148,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $148,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,587,985 |
| 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 | $448,297 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,344 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $834,316 |
| Contract administrator fees | 2022-12-31 | $25,269 |
| 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 | JOSEPH CHEN & ZHU LLP |
| Accountancy firm EIN | 2022-12-31 | 813486715 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $4,846,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-145,567 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $893,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $834,316 |
| Value of total corrective distributions | 2022-01-01 | $33,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,190,473 |
| Value of total assets at end of year | 2022-01-01 | $13,657,813 |
| Value of total assets at beginning of year | 2022-01-01 | $9,850,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,269 |
| Total interest from all sources | 2022-01-01 | $8,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $241,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $241,188 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,725,410 |
| Participant contributions at end of year | 2022-01-01 | $123,966 |
| Participant contributions at beginning of year | 2022-01-01 | $78,258 |
| Participant contributions at end of year | 2022-01-01 | $59,585 |
| Participant contributions at beginning of year | 2022-01-01 | $42,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $16,766 |
| Other income not declared elsewhere | 2022-01-01 | $1,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,038,899 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,657,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,850,503 |
| 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 | $13,106,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,568,590 |
| Interest on participant loans | 2022-01-01 | $4,264 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $355,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,587,985 |
| 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 | $448,297 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,344 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $11,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $834,316 |
| Contract administrator fees | 2022-01-01 | $25,269 |
| 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 | JOSEPH CHEN & ZHU LLP |
| Accountancy firm EIN | 2022-01-01 | 813486715 |
| 2021 : SPERIDIAN TECHNOLOGIES LLC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,643,030 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $337,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $318,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,436,004 |
| Value of total assets at end of year | 2021-12-31 | $9,850,503 |
| Value of total assets at beginning of year | 2021-12-31 | $7,545,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,850 |
| Total interest from all sources | 2021-12-31 | $4,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $132,612 |
| 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 | $132,612 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $1,003,177 |
| Participant contributions at end of year | 2021-12-31 | $78,258 |
| Participant contributions at beginning of year | 2021-12-31 | $55,746 |
| Participant contributions at end of year | 2021-12-31 | $42,889 |
| Participant contributions at beginning of year | 2021-12-31 | $34,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $113,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,305,433 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,850,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,545,070 |
| 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 | $9,568,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,334,406 |
| Interest on participant loans | 2021-12-31 | $4,087 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $148,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $108,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $108,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,070,312 |
| 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 | $319,038 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,847 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $318,747 |
| Contract administrator fees | 2021-12-31 | $18,850 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JOSEPH CHEN & ZHU LLP |
| Accountancy firm EIN | 2021-12-31 | 813486715 |
| 2020 : SPERIDIAN TECHNOLOGIES LLC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,967,705 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $264,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $246,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,030,452 |
| Value of total assets at end of year | 2020-12-31 | $7,545,070 |
| Value of total assets at beginning of year | 2020-12-31 | $4,841,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,659 |
| Total interest from all sources | 2020-12-31 | $1,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $97,578 |
| 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 | $97,578 |
| 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 | $816,869 |
| Participant contributions at end of year | 2020-12-31 | $55,746 |
| Participant contributions at beginning of year | 2020-12-31 | $22,546 |
| Participant contributions at end of year | 2020-12-31 | $34,266 |
| Participant contributions at beginning of year | 2020-12-31 | $31,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $931,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,703,672 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,545,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,841,398 |
| 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 | $7,334,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,714,345 |
| Interest on participant loans | 2020-12-31 | $1,378 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $108,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $61,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $61,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $837,918 |
| 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 | $282,113 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,349 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $246,374 |
| Contract administrator fees | 2020-12-31 | $17,659 |
| 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 | JOSEPH CHEN & ZHU LLP |
| Accountancy firm EIN | 2020-12-31 | 813486715 |
| 2019 : SPERIDIAN TECHNOLOGIES LLC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,875,553 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,875,553 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $134,215 |
| Total of all expenses incurred | 2019-12-31 | $134,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $118,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $118,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,035,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,035,801 |
| Value of total assets at end of year | 2019-12-31 | $4,841,398 |
| Value of total assets at end of year | 2019-12-31 | $4,841,398 |
| Value of total assets at beginning of year | 2019-12-31 | $3,100,060 |
| Value of total assets at beginning of year | 2019-12-31 | $3,100,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,124 |
| Total interest from all sources | 2019-12-31 | $2,645 |
| Total interest from all sources | 2019-12-31 | $2,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $96,722 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $96,722 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $751,752 |
| Contributions received from participants | 2019-12-31 | $751,752 |
| Participant contributions at end of year | 2019-12-31 | $22,546 |
| Participant contributions at end of year | 2019-12-31 | $22,546 |
| Participant contributions at beginning of year | 2019-12-31 | $35,226 |
| Participant contributions at beginning of year | 2019-12-31 | $35,226 |
| Participant contributions at end of year | 2019-12-31 | $31,891 |
| Participant contributions at end of year | 2019-12-31 | $31,891 |
| Participant contributions at beginning of year | 2019-12-31 | $32,008 |
| Participant contributions at beginning of year | 2019-12-31 | $32,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,741,338 |
| Value of net income/loss | 2019-12-31 | $1,741,338 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,841,398 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,841,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,100,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,100,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,714,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,714,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,942,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,942,206 |
| Interest on participant loans | 2019-12-31 | $1,387 |
| Interest on participant loans | 2019-12-31 | $1,387 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $61,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $61,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $82,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $82,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $82,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $82,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $740,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $740,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 | $253,286 |
| Contributions received in cash from employer | 2019-12-31 | $253,286 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,113 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,113 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,512 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $118,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $118,091 |
| Contract administrator fees | 2019-12-31 | $16,124 |
| Contract administrator fees | 2019-12-31 | $16,124 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JOSEPH CHEN & ZHU LLP |
| Accountancy firm name | 2019-12-31 | JOSEPH CHEN & ZHU LLP |
| Accountancy firm EIN | 2019-12-31 | 813486715 |
| Accountancy firm EIN | 2019-12-31 | 813486715 |
| 2018 : SPERIDIAN TECHNOLOGIES LLC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $722,276 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $294,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $279,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $961,064 |
| Value of total assets at end of year | 2018-12-31 | $3,100,060 |
| Value of total assets at beginning of year | 2018-12-31 | $2,672,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,836 |
| Total interest from all sources | 2018-12-31 | $2,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,124 |
| 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 | $65,124 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| 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 | $694,583 |
| Participant contributions at end of year | 2018-12-31 | $35,226 |
| Participant contributions at beginning of year | 2018-12-31 | $44,184 |
| Participant contributions at end of year | 2018-12-31 | $32,008 |
| Participant contributions at beginning of year | 2018-12-31 | $20,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,937 |
| 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 | $427,423 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,100,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,672,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,942,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,585,983 |
| Interest on participant loans | 2018-12-31 | $1,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $82,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-306,326 |
| 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 | $200,544 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,512 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $279,017 |
| Contract administrator fees | 2018-12-31 | $15,836 |
| 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 | JOSEPH CHEN & ZHU LLP |
| Accountancy firm EIN | 2018-12-31 | 813486715 |
| 2017 : SPERIDIAN TECHNOLOGIES LLC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,126,101 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $265,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $254,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $724,754 |
| Value of total assets at end of year | 2017-12-31 | $2,672,637 |
| Value of total assets at beginning of year | 2017-12-31 | $1,811,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,691 |
| Total interest from all sources | 2017-12-31 | $2,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,835 |
| 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 | $45,835 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| 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 | $516,426 |
| Participant contributions at end of year | 2017-12-31 | $44,184 |
| Participant contributions at beginning of year | 2017-12-31 | $46,003 |
| Participant contributions at end of year | 2017-12-31 | $20,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,479 |
| 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 | $860,669 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,672,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,811,968 |
| 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 | $2,585,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,765,965 |
| Interest on participant loans | 2017-12-31 | $2,349 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $80 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $353,083 |
| 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 | $192,849 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $254,741 |
| Contract administrator fees | 2017-12-31 | $10,691 |
| 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 | JOSEPH CHEN & ZHU LLP |
| Accountancy firm EIN | 2017-12-31 | 813486715 |
