RECKER CONSULTING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PATH FORWARD CONSULTING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PATH FORWARD CONSULTING 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $903,297 |
| 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 | $3,054,285 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,929,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,832,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,723,841 |
| Value of total assets at end of year | 2023-12-31 | $8,803,300 |
| Value of total assets at beginning of year | 2023-12-31 | $6,774,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $96,240 |
| Total interest from all sources | 2023-12-31 | $8,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,824 |
| 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 | $9,824 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $1,385,315 |
| Participant contributions at end of year | 2023-12-31 | $151,135 |
| Participant contributions at beginning of year | 2023-12-31 | $175,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $119,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,125,211 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,803,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,774,792 |
| 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 | $660,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $467,772 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $686,508 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $449,912 |
| Interest on participant loans | 2023-12-31 | $8,273 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,305,083 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,681,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $92,436 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $120,577 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,099,334 |
| 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 | Yes |
| 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 | $219,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,832,834 |
| Contract administrator fees | 2023-12-31 | $96,240 |
| 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 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2023-12-31 | 273858252 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $903,297 |
| 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 | $3,054,285 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,929,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,832,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,723,841 |
| Value of total assets at end of year | 2023-01-01 | $8,803,300 |
| Value of total assets at beginning of year | 2023-01-01 | $6,774,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $96,240 |
| Total interest from all sources | 2023-01-01 | $8,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,824 |
| 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 | $9,824 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $1,385,315 |
| Participant contributions at end of year | 2023-01-01 | $151,135 |
| Participant contributions at beginning of year | 2023-01-01 | $175,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $119,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,125,211 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,803,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,774,792 |
| 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 | $660,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $467,772 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $686,508 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $449,912 |
| Interest on participant loans | 2023-01-01 | $8,273 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,305,083 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,681,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $92,436 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $120,577 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,099,334 |
| 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 | Yes |
| 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 | $219,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,832,834 |
| Contract administrator fees | 2023-01-01 | $96,240 |
| 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 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2023-01-01 | 273858252 |
| 2022 : PATH FORWARD CONSULTING 401(K) 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 | $2,274,782 |
| 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 | $676,079 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $442,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $369,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,556,712 |
| Value of total assets at end of year | 2022-12-31 | $6,774,792 |
| Value of total assets at beginning of year | 2022-12-31 | $4,266,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,860 |
| Total interest from all sources | 2022-12-31 | $6,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,293 |
| 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 | $5,293 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,204,250 |
| Participant contributions at end of year | 2022-12-31 | $175,716 |
| Participant contributions at beginning of year | 2022-12-31 | $72,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $133,389 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $36 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $233,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,774,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,266,168 |
| 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 | $467,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $452,498 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $449,912 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $462,196 |
| Interest on participant loans | 2022-12-31 | $6,196 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,681,392 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,278,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-99,364 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-83,508 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-709,250 |
| 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 | Yes |
| 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 | $219,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $369,341 |
| Contract administrator fees | 2022-12-31 | $72,860 |
| 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 | VONLEHMAN CPA & ADVISORY FIRM |
| Accountancy firm EIN | 2022-12-31 | 310905417 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $2,274,782 |
| 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 | $676,079 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $442,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $369,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,556,712 |
| Value of total assets at end of year | 2022-01-01 | $6,774,792 |
| Value of total assets at beginning of year | 2022-01-01 | $4,266,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $72,860 |
| Total interest from all sources | 2022-01-01 | $6,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,293 |
| 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 | $5,293 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $1,204,250 |
| Participant contributions at end of year | 2022-01-01 | $175,716 |
| Participant contributions at beginning of year | 2022-01-01 | $72,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $133,389 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $36 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $233,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,774,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,266,168 |
| 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 | $467,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $452,498 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $449,912 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $462,196 |
| Interest on participant loans | 2022-01-01 | $6,196 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,681,392 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,278,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-99,364 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-83,508 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-709,250 |
| 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 | Yes |
| 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 | $219,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $369,341 |
| Contract administrator fees | 2022-01-01 | $72,860 |
| 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 | VONLEHMAN CPA & ADVISORY FIRM |
| Accountancy firm EIN | 2022-01-01 | 310905417 |
| 2021 : PATH FORWARD CONSULTING 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,466,418 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $103,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $894,144 |
| Value of total assets at end of year | 2021-12-31 | $4,266,168 |
| Value of total assets at beginning of year | 2021-12-31 | $2,903,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,561 |
| Total interest from all sources | 2021-12-31 | $1,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,684 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $722,295 |
| Participant contributions at end of year | 2021-12-31 | $72,596 |
| Participant contributions at beginning of year | 2021-12-31 | $20,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,370 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,362,891 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,266,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,903,277 |
| 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 | $452,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $280,419 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $462,196 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $307,313 |
| Interest on participant loans | 2021-12-31 | $1,043 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,278,878 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,295,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $47,927 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $93,904 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $425,716 |
| 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 | $130,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,966 |
| Contract administrator fees | 2021-12-31 | $45,561 |
| 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 | VONLEHMAN CPA & ADVISORY FIRM |
| Accountancy firm EIN | 2021-12-31 | 310905417 |
| 2020 : PATH FORWARD CONSULTING 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,024,404 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $191,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $164,283 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $628,475 |
| Value of total assets at end of year | 2020-12-31 | $2,903,277 |
| Value of total assets at beginning of year | 2020-12-31 | $2,070,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,145 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,434 |
| 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 | $2,434 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $419,803 |
| Participant contributions at end of year | 2020-12-31 | $20,491 |
| Participant contributions at beginning of year | 2020-12-31 | $43,646 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $146,242 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $832,976 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,903,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,070,301 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $280,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $171,317 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $307,313 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $152,142 |
| Interest on participant loans | 2020-12-31 | $1,438 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,295,054 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,703,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $43,506 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $38,867 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $309,684 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $62,430 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $164,283 |
| Contract administrator fees | 2020-12-31 | $27,145 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | VONLEHMAN CPA & ADVISORY FIRM |
| Accountancy firm EIN | 2020-12-31 | 310905417 |
| 2019 : PATH FORWARD CONSULTING 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $804,169 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $354,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $333,104 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $428,509 |
| Value of total assets at end of year | 2019-12-31 | $2,070,301 |
| Value of total assets at beginning of year | 2019-12-31 | $1,620,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,720 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $2,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,353 |
| 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 | $2,353 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $337,199 |
| Participant contributions at end of year | 2019-12-31 | $43,646 |
| Participant contributions at beginning of year | 2019-12-31 | $62,024 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,326 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $449,345 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,070,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,620,956 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $171,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,318 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $152,142 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $89,545 |
| Interest on participant loans | 2019-12-31 | $2,791 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,703,196 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,377,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,726 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $30,191 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $315,599 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $54,984 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $333,104 |
| Contract administrator fees | 2019-12-31 | $21,720 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | VONLEHMAN CPA & ADVISORY FIRM |
| Accountancy firm EIN | 2019-12-31 | 310905417 |
| 2018 : PATH FORWARD CONSULTING 401(K) 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 | $230,860 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $629,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $606,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $420,513 |
| Value of total assets at end of year | 2018-12-31 | $1,620,954 |
| Value of total assets at beginning of year | 2018-12-31 | $2,019,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,947 |
| Total interest from all sources | 2018-12-31 | $3,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,493 |
| 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 | $1,493 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $258,427 |
| Participant contributions at end of year | 2018-12-31 | $62,024 |
| Participant contributions at beginning of year | 2018-12-31 | $66,445 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $11,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $131,656 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-398,943 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,620,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,019,897 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $89,545 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,939,187 |
| Interest on participant loans | 2018-12-31 | $3,095 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,377,067 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,182 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-5,598 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-171,461 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $30,430 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $606,856 |
| Contract administrator fees | 2018-12-31 | $22,947 |
| 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 | Yes |
| 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 | VONLEHMAN CPA & ADVISORY FIRM |
| Accountancy firm EIN | 2018-12-31 | 310905417 |
| 2017 : PATH FORWARD CONSULTING 401(K) 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 | $773,779 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $269,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $264,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $518,120 |
| Value of total assets at end of year | 2017-12-31 | $2,019,897 |
| Value of total assets at beginning of year | 2017-12-31 | $1,515,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,742 |
| Total interest from all sources | 2017-12-31 | $1,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $345,661 |
| Participant contributions at end of year | 2017-12-31 | $66,445 |
| Participant contributions at beginning of year | 2017-12-31 | $26,216 |
| Participant contributions at end of year | 2017-12-31 | $11,977 |
| Participant contributions at beginning of year | 2017-12-31 | $1,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $116,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $854 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,742 |
| 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 | $504,087 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,019,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,515,810 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $1,939,187 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,486,281 |
| Interest on participant loans | 2017-12-31 | $1,942 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $253,717 |
| 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 | $55,800 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,288 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $264,950 |
| 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 | VONLEHMAN CPA & ADVISORY FIRM |
| Accountancy firm EIN | 2017-12-31 | 310905417 |
| 2016 : PATH FORWARD CONSULTING 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $430,584 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $261,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $209,712 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $46,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $332,655 |
| Value of total assets at end of year | 2016-12-31 | $1,515,810 |
| Value of total assets at beginning of year | 2016-12-31 | $1,346,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,604 |
| Total interest from all sources | 2016-12-31 | $1,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $257,308 |
| Participant contributions at end of year | 2016-12-31 | $26,216 |
| Participant contributions at beginning of year | 2016-12-31 | $65,334 |
| Participant contributions at end of year | 2016-12-31 | $1,965 |
| Participant contributions at beginning of year | 2016-12-31 | $1,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $168,904 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,515,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,346,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,486,281 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,279,113 |
| Interest on participant loans | 2016-12-31 | $1,427 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $96,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $26,259 |
| Employer contributions (assets) at end of year | 2016-12-31 | $494 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $209,712 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | VONLEHMAN CPA & ADVISORY FIRM |
| Accountancy firm EIN | 2016-12-31 | 310905417 |
| 2015 : PATH FORWARD CONSULTING 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $416,079 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $45,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $439,976 |
| Value of total assets at end of year | 2015-12-31 | $1,346,906 |
| Value of total assets at beginning of year | 2015-12-31 | $976,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,887 |
| Total interest from all sources | 2015-12-31 | $1,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $202,157 |
| Participant contributions at end of year | 2015-12-31 | $65,334 |
| Participant contributions at beginning of year | 2015-12-31 | $2,119 |
| Participant contributions at end of year | 2015-12-31 | $1,965 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $205,968 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $370,762 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,346,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $976,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,279,113 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $973,015 |
| Interest on participant loans | 2015-12-31 | $1,465 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-25,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $31,851 |
| Employer contributions (assets) at end of year | 2015-12-31 | $494 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,430 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | VONLEHMAN CPA & ADVISORY FIRM |
| Accountancy firm EIN | 2015-12-31 | 310905417 |
