CSIDENTITY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CSIDENTITY CORPORATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2018 : CSIDENTITY CORPORATION RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-22 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-22 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-06-22 | $0 |
| Total transfer of assets to this plan | 2018-06-22 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-22 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-22 | $0 |
| Total income from all sources (including contributions) | 2018-06-22 | $73,991 |
| Total loss/gain on sale of assets | 2018-06-22 | $0 |
| Total of all expenses incurred | 2018-06-22 | $7,127,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-22 | $7,119,180 |
| Value of total corrective distributions | 2018-06-22 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-22 | $0 |
| Value of total assets at end of year | 2018-06-22 | $0 |
| Value of total assets at beginning of year | 2018-06-22 | $7,053,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-22 | $8,697 |
| Total income from rents | 2018-06-22 | $0 |
| Total interest from all sources | 2018-06-22 | $862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-22 | $597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-22 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-22 | $597 |
| Administrative expenses professional fees incurred | 2018-06-22 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-22 | Yes |
| Value of fidelity bond cover | 2018-06-22 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-22 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-22 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-22 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-06-22 | $0 |
| Contributions received from participants | 2018-06-22 | $0 |
| Participant contributions at end of year | 2018-06-22 | $0 |
| Participant contributions at beginning of year | 2018-06-22 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-22 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-22 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-22 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-22 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-22 | $0 |
| Other income not declared elsewhere | 2018-06-22 | $0 |
| Administrative expenses (other) incurred | 2018-06-22 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-22 | $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 | 2018-06-22 | No |
| Value of net income/loss | 2018-06-22 | $-7,053,886 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-22 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-22 | $7,053,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-22 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-22 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-06-22 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-22 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-06-22 | $0 |
| Investment advisory and management fees | 2018-06-22 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-22 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-22 | $897,696 |
| Value of interest in pooled separate accounts at end of year | 2018-06-22 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-22 | $1,190,647 |
| Income. Interest from loans (other than to participants) | 2018-06-22 | $0 |
| Interest earned on other investments | 2018-06-22 | $862 |
| Income. Interest from US Government securities | 2018-06-22 | $0 |
| Income. Interest from corporate debt instruments | 2018-06-22 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-06-22 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-22 | $4,715,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-22 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-22 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-22 | $249,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-22 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-22 | $25,053 |
| Net investment gain/loss from pooled separate accounts | 2018-06-22 | $12,067 |
| Net investment gain or loss from common/collective trusts | 2018-06-22 | $35,412 |
| Net gain/loss from 103.12 investment entities | 2018-06-22 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-22 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-22 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-22 | No |
| Contributions received in cash from employer | 2018-06-22 | $0 |
| Employer contributions (assets) at end of year | 2018-06-22 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-22 | $0 |
| Income. Dividends from preferred stock | 2018-06-22 | $0 |
| Income. Dividends from common stock | 2018-06-22 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-22 | $7,119,180 |
| Contract administrator fees | 2018-06-22 | $8,697 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-22 | $0 |
| Did the plan have assets held for investment | 2018-06-22 | 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 | 2018-06-22 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-22 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-22 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-22 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-22 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-22 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-22 | Disclaimer |
| Accountancy firm name | 2018-06-22 | PEGGY S. EDGE, CPA, LLC |
| Accountancy firm EIN | 2018-06-22 | 264527814 |
| 2017 : CSIDENTITY CORPORATION RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,161,443 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $622,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $618,586 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $7,053,886 |
| Value of total assets at beginning of year | 2017-12-31 | $6,515,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,256 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,601 |
| 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 | $6,601 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $538,601 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,053,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,515,285 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $897,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $869,413 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,190,647 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,235,878 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $1,690 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,715,788 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,319,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $249,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $90,629 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $188,308 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $232,493 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $732,351 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $618,586 |
| Contract administrator fees | 2017-12-31 | $4,256 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | PEGGY S. EDGE, CPA, LLC |
| Accountancy firm EIN | 2017-12-31 | 264527814 |
| 2016 : CSIDENTITY CORPORATION RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,562,692 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $119,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $118,764 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,073,379 |
| Value of total assets at end of year | 2016-12-31 | $6,515,285 |
| Value of total assets at beginning of year | 2016-12-31 | $5,072,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $806 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,960 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $789,566 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $45,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $114,584 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $129 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,443,122 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,515,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,072,163 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $869,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $688,090 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,235,878 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $868,615 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $568 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,319,365 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,435,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $90,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,787 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $45,450 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $100,339 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $336,867 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $169,229 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,050 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $118,718 |
| Contract administrator fees | 2016-12-31 | $806 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | PEGGY S. EDGE, CPA, LLC |
| Accountancy firm EIN | 2016-12-31 | 264527814 |
| 2015 : CSIDENTITY CORPORATION RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,643,157 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $163,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $162,308 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,743,458 |
| Value of total assets at end of year | 2015-12-31 | $5,072,163 |
| Value of total assets at beginning of year | 2015-12-31 | $3,592,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,230 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,999 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $1,098,573 |
| Participant contributions at end of year | 2015-12-31 | $45,136 |
| Participant contributions at beginning of year | 2015-12-31 | $39,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $417,311 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $126 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,479,619 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,072,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,592,544 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $688,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $587,618 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $868,615 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $463,455 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $298 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,435,485 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,470,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $25,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $20,826 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,971 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-8,368 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-47,385 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $227,574 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,050 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $10,662 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $162,180 |
| Contract administrator fees | 2015-12-31 | $1,230 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | PEGGY S. EDGE, CPA, LLC |
| Accountancy firm EIN | 2015-12-31 | 264527814 |
| 2014 : CSIDENTITY CORPORATION RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,384,153 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $234,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $230,518 |
| Value of total corrective distributions | 2014-12-31 | $517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,208,629 |
| Value of total assets at end of year | 2014-12-31 | $3,592,544 |
| Value of total assets at beginning of year | 2014-12-31 | $2,442,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,018 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,319 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $965,279 |
| Participant contributions at end of year | 2014-12-31 | $39,791 |
| Participant contributions at beginning of year | 2014-12-31 | $30,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,412 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,150,100 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,592,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,442,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $587,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $543,607 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $463,455 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $292,058 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $245 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,470,192 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,555,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $20,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,246 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,589 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $40,960 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $129,411 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $195,938 |
| Employer contributions (assets) at end of year | 2014-12-31 | $10,662 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,410 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $228,411 |
| Contract administrator fees | 2014-12-31 | $3,018 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PEGGY S. EDGE, CPA, LLC |
| Accountancy firm EIN | 2014-12-31 | 264527814 |
| 2013 : CSIDENTITY CORPORATION RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,430,292 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $201,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $197,806 |
| Value of total corrective distributions | 2013-12-31 | $894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,077,181 |
| Value of total assets at end of year | 2013-12-31 | $2,442,444 |
| Value of total assets at beginning of year | 2013-12-31 | $1,213,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,311 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,557 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $697,294 |
| Participant contributions at end of year | 2013-12-31 | $30,590 |
| Participant contributions at beginning of year | 2013-12-31 | $22,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $243,792 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $4 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,229,281 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,442,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,213,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $543,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $241,283 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $292,058 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $159,114 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $159 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,555,533 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $779,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $81,283 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $53,562 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $215,546 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $136,095 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,410 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,889 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $197,503 |
| Contract administrator fees | 2013-12-31 | $2,311 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PEGGY S. EDGE, CPA, LLC |
| Accountancy firm EIN | 2013-12-31 | 264527814 |
