PROCENTRIX, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PROCENTRIX RETIREMENT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,504,016 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,247,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,139,251 |
| Value of total corrective distributions | 2023-12-31 | $7,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,480,205 |
| Value of total assets at end of year | 2023-12-31 | $31,997,106 |
| Value of total assets at beginning of year | 2023-12-31 | $22,740,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $100,962 |
| Total interest from all sources | 2023-12-31 | $22,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $381,982 |
| 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 | $381,982 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,712,346 |
| Participant contributions at end of year | 2023-12-31 | $326,906 |
| Participant contributions at beginning of year | 2023-12-31 | $168,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,272,837 |
| 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 | $9,256,496 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,997,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,740,610 |
| 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 | $20,885,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,189,005 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,019,733 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,172,669 |
| Interest on participant loans | 2023-12-31 | $22,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,765,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,210,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,432,541 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,186,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,495,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,139,251 |
| Contract administrator fees | 2023-12-31 | $100,962 |
| 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 | CST GROUP, CPAS, PC |
| Accountancy firm EIN | 2023-12-31 | 541019610 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,504,016 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,247,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,139,251 |
| Value of total corrective distributions | 2023-01-01 | $7,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,480,205 |
| Value of total assets at end of year | 2023-01-01 | $31,997,106 |
| Value of total assets at beginning of year | 2023-01-01 | $22,740,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $100,962 |
| Total interest from all sources | 2023-01-01 | $22,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $381,982 |
| 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 | $381,982 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,712,346 |
| Participant contributions at end of year | 2023-01-01 | $326,906 |
| Participant contributions at beginning of year | 2023-01-01 | $168,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,272,837 |
| 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 | $9,256,496 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,997,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,740,610 |
| 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 | $20,885,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,189,005 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,019,733 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,172,669 |
| Interest on participant loans | 2023-01-01 | $22,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,765,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,210,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,432,541 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,186,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,495,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,139,251 |
| Contract administrator fees | 2023-01-01 | $100,962 |
| 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 | CST GROUP, CPAS, PC |
| Accountancy firm EIN | 2023-01-01 | 541019610 |
| 2022 : PROCENTRIX RETIREMENT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $2,074,669 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $733,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $663,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,658,405 |
| Value of total assets at end of year | 2022-12-31 | $22,740,610 |
| Value of total assets at beginning of year | 2022-12-31 | $21,399,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,721 |
| Total interest from all sources | 2022-12-31 | $6,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $247,428 |
| 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 | $247,428 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,832,012 |
| Participant contributions at end of year | 2022-12-31 | $168,290 |
| Participant contributions at beginning of year | 2022-12-31 | $104,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,669,984 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,341,149 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,740,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,399,461 |
| 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 | $15,189,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,352,608 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,172,669 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,284,527 |
| Interest on participant loans | 2022-12-31 | $6,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,210,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,658,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,780,987 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,057,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,156,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $661,179 |
| Contract administrator fees | 2022-12-31 | $69,721 |
| 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 | CST GROUP, CPAS, PC |
| Accountancy firm EIN | 2022-12-31 | 541019610 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $2,074,669 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $733,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $663,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,658,405 |
| Value of total assets at end of year | 2022-01-01 | $22,740,610 |
| Value of total assets at beginning of year | 2022-01-01 | $21,399,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,721 |
| Total interest from all sources | 2022-01-01 | $6,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $247,428 |
| 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 | $247,428 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,832,012 |
| Participant contributions at end of year | 2022-01-01 | $168,290 |
| Participant contributions at beginning of year | 2022-01-01 | $104,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,669,984 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $2,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,341,149 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,740,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,399,461 |
| 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 | $15,189,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,352,608 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,172,669 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,284,527 |
| Interest on participant loans | 2022-01-01 | $6,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,210,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,658,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,780,987 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,057,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,156,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $661,179 |
| Contract administrator fees | 2022-01-01 | $69,721 |
| 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 | CST GROUP, CPAS, PC |
| Accountancy firm EIN | 2022-01-01 | 541019610 |
| 2021 : PROCENTRIX RETIREMENT TRUST 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 | $6,408,679 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $606,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $510,439 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,320,435 |
| Value of total assets at end of year | 2021-12-31 | $21,399,461 |
| Value of total assets at beginning of year | 2021-12-31 | $15,597,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,353 |
| Total interest from all sources | 2021-12-31 | $47,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $410,727 |
| 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 | $410,727 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $2,475,711 |
| Participant contributions at end of year | 2021-12-31 | $104,256 |
| Participant contributions at beginning of year | 2021-12-31 | $195,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $804,077 |
| Other income not declared elsewhere | 2021-12-31 | $927 |
| 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 | $5,801,853 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,399,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,597,608 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $9,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,352,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,402,446 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,284,527 |
| Interest on participant loans | 2021-12-31 | $11,549 |
| Interest earned on other investments | 2021-12-31 | $35,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,658,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $933,023 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $696,338 |
| 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 | $1,040,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $510,439 |
| Contract administrator fees | 2021-12-31 | $86,624 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | OWINGS & COMPANY, PLLC |
| Accountancy firm EIN | 2021-12-31 | 471066660 |
| 2020 : PROCENTRIX RETIREMENT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,505,354 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $597,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $584,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,666,066 |
| Value of total assets at end of year | 2020-12-31 | $15,597,608 |
| Value of total assets at beginning of year | 2020-12-31 | $11,689,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,565 |
| Total interest from all sources | 2020-12-31 | $11,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $678,225 |
| 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 | $678,225 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,582,912 |
| Participant contributions at end of year | 2020-12-31 | $195,162 |
| Participant contributions at beginning of year | 2020-12-31 | $189,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $361,528 |
| 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 | $3,907,953 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,597,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,689,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,402,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,499,876 |
| Interest on participant loans | 2020-12-31 | $11,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,149,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $721,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $584,836 |
| Contract administrator fees | 2020-12-31 | $12,565 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | OWINGS AND COMPANY PLLC |
| Accountancy firm EIN | 2020-12-31 | 471066660 |
| 2019 : PROCENTRIX RETIREMENT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,972,834 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,972,834 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $161,866 |
| Total of all expenses incurred | 2019-12-31 | $161,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,021 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,886 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,188,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,188,744 |
| Value of total assets at end of year | 2019-12-31 | $11,689,655 |
| Value of total assets at end of year | 2019-12-31 | $11,689,655 |
| Value of total assets at beginning of year | 2019-12-31 | $7,878,687 |
| Value of total assets at beginning of year | 2019-12-31 | $7,878,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,959 |
| Total interest from all sources | 2019-12-31 | $11,417 |
| Total interest from all sources | 2019-12-31 | $11,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $567,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $567,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $567,160 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $567,160 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,192,697 |
| Contributions received from participants | 2019-12-31 | $1,192,697 |
| Participant contributions at end of year | 2019-12-31 | $189,779 |
| Participant contributions at end of year | 2019-12-31 | $189,779 |
| Participant contributions at beginning of year | 2019-12-31 | $223,716 |
| Participant contributions at beginning of year | 2019-12-31 | $223,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $412,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $412,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,810,968 |
| Value of net income/loss | 2019-12-31 | $3,810,968 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,689,655 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,689,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,878,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,878,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,499,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,499,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,654,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,654,971 |
| Interest on participant loans | 2019-12-31 | $11,417 |
| Interest on participant loans | 2019-12-31 | $11,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,205,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,205,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $583,231 |
| Contributions received in cash from employer | 2019-12-31 | $583,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,021 |
| Contract administrator fees | 2019-12-31 | $26,959 |
| Contract administrator fees | 2019-12-31 | $26,959 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | OWINGS & COMPANY, PLLC |
| Accountancy firm name | 2019-12-31 | OWINGS & COMPANY, PLLC |
| Accountancy firm EIN | 2019-12-31 | 471066660 |
| Accountancy firm EIN | 2019-12-31 | 471066660 |
