INTELLIGENT WAVES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTELLIGENT WAVES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : INTELLIGENT WAVES, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,907,597 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,025,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,961,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,352,318 |
| Value of total assets at end of year | 2023-12-31 | $18,255,053 |
| Value of total assets at beginning of year | 2023-12-31 | $13,373,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,654 |
| Total interest from all sources | 2023-12-31 | $29,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,485 |
| 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 | $11,485 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,239,291 |
| Participant contributions at end of year | 2023-12-31 | $409,553 |
| Participant contributions at beginning of year | 2023-12-31 | $289,419 |
| Participant contributions at beginning of year | 2023-12-31 | $1,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,110,344 |
| 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 | $4,881,811 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,255,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,373,242 |
| 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 | $632,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,577,356 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $882,727 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,552,933 |
| Interest on participant loans | 2023-12-31 | $22,091 |
| Interest earned on other investments | 2023-12-31 | $7,741 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,906,880 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,532,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $423,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $419,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $155,790 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $200,740 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,157,432 |
| 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 | $1,002,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,961,132 |
| Contract administrator fees | 2023-12-31 | $64,654 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $6,907,597 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,025,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,961,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,352,318 |
| Value of total assets at end of year | 2023-01-01 | $18,255,053 |
| Value of total assets at beginning of year | 2023-01-01 | $13,373,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,654 |
| Total interest from all sources | 2023-01-01 | $29,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,485 |
| 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 | $11,485 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,239,291 |
| Participant contributions at end of year | 2023-01-01 | $409,553 |
| Participant contributions at beginning of year | 2023-01-01 | $289,419 |
| Participant contributions at beginning of year | 2023-01-01 | $1,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,110,344 |
| 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 | $4,881,811 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,255,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,373,242 |
| 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 | $632,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,577,356 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $882,727 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,552,933 |
| Interest on participant loans | 2023-01-01 | $22,091 |
| Interest earned on other investments | 2023-01-01 | $7,741 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,906,880 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,532,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $423,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $419,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $155,790 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $200,740 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,157,432 |
| 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 | $1,002,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,961,132 |
| Contract administrator fees | 2023-01-01 | $64,654 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : INTELLIGENT WAVES, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $3,546,675 |
| 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 | $312,889 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,648,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,574,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,003,819 |
| Value of total assets at end of year | 2022-12-31 | $13,373,242 |
| Value of total assets at beginning of year | 2022-12-31 | $18,255,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,946 |
| Total interest from all sources | 2022-12-31 | $23,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,441 |
| 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 | $22,441 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,873,996 |
| Participant contributions at end of year | 2022-12-31 | $289,419 |
| Participant contributions at beginning of year | 2022-12-31 | $412,474 |
| Participant contributions at end of year | 2022-12-31 | $1,324 |
| Participant contributions at beginning of year | 2022-12-31 | $399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $283,255 |
| 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 | $-1,335,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,373,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,255,857 |
| 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 | $1,577,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,485,571 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,552,933 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,790,067 |
| Interest on participant loans | 2022-12-31 | $18,185 |
| Interest earned on other investments | 2022-12-31 | $5,756 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,532,299 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,196,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $419,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $370,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-455,046 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-302,155 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,980,111 |
| 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 | $846,568 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,574,883 |
| Contract administrator fees | 2022-12-31 | $73,946 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $3,546,675 |
| 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 | $312,889 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,648,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,574,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,003,819 |
| Value of total assets at end of year | 2022-01-01 | $13,373,242 |
| Value of total assets at beginning of year | 2022-01-01 | $18,255,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,946 |
| Total interest from all sources | 2022-01-01 | $23,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $22,441 |
| 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 | $22,441 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,873,996 |
| Participant contributions at end of year | 2022-01-01 | $289,419 |
| Participant contributions at beginning of year | 2022-01-01 | $412,474 |
| Participant contributions at end of year | 2022-01-01 | $1,324 |
| Participant contributions at beginning of year | 2022-01-01 | $399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $283,255 |
| 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 | $-1,335,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,373,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,255,857 |
| 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 | $1,577,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,485,571 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,552,933 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,790,067 |
| Interest on participant loans | 2022-01-01 | $18,185 |
| Interest earned on other investments | 2022-01-01 | $5,756 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,532,299 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $13,196,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $419,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $370,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-455,046 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-302,155 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,980,111 |
| 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 | $846,568 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,574,883 |
| Contract administrator fees | 2022-01-01 | $73,946 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : INTELLIGENT WAVES, LLC 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 | $7,858,894 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,288,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,194,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,483,694 |
| Value of total assets at end of year | 2021-12-31 | $18,255,857 |
| Value of total assets at beginning of year | 2021-12-31 | $13,684,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,801 |
| Total interest from all sources | 2021-12-31 | $23,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,586 |
| 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 | $30,586 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,510,256 |
| Participant contributions at end of year | 2021-12-31 | $412,474 |
| Participant contributions at beginning of year | 2021-12-31 | $326,298 |
| Participant contributions at end of year | 2021-12-31 | $399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,877,442 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,250 |
| 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 | $4,570,874 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,255,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,684,983 |
| 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 | $2,485,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,299,053 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,790,067 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,336,703 |
| Interest on participant loans | 2021-12-31 | $19,309 |
| Interest earned on other investments | 2021-12-31 | $3,727 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,196,758 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,317,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $370,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $405,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $235,953 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $363,582 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,722,043 |
| 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 | Yes |
| 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 | $1,095,996 |
| Employer contributions (assets) at end of year | 2021-12-31 | $200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,190,969 |
| Contract administrator fees | 2021-12-31 | $93,801 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : INTELLIGENT WAVES, LLC 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 | $5,478,876 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $719,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $662,525 |
| 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 | $3,717,897 |
| Value of total assets at end of year | 2020-12-31 | $13,684,983 |
| Value of total assets at beginning of year | 2020-12-31 | $8,925,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,275 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $21,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,324 |
| 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 | $19,324 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,081,461 |
| Participant contributions at end of year | 2020-12-31 | $326,298 |
| Participant contributions at beginning of year | 2020-12-31 | $218,041 |
| 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 | $705,168 |
| 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 beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $78 |
| Administrative expenses (other) incurred | 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 | $4,759,076 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,684,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,925,907 |
| 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 |
| 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 | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| 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 | $2,299,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $961,015 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,336,703 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $593,013 |
| Interest on participant loans | 2020-12-31 | $16,430 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $5,144 |
| 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 | $9,317,591 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,949,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $405,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $201,023 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $331,420 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $191,697 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,196,886 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $931,268 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,755 |
| 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 | $662,525 |
| Contract administrator fees | 2020-12-31 | $57,275 |
| 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 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : INTELLIGENT WAVES, LLC 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 | $3,580,487 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,528,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,474,903 |
| 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 | $1,985,651 |
| Value of total assets at end of year | 2019-12-31 | $8,925,907 |
| Value of total assets at beginning of year | 2019-12-31 | $6,874,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,064 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $21,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,231 |
| 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 | $16,231 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $1,179,143 |
| Participant contributions at end of year | 2019-12-31 | $218,041 |
| Participant contributions at beginning of year | 2019-12-31 | $277,222 |
| 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 | $228,823 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $53 |
| 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 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 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 | $2,051,520 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,925,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,874,387 |
| 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 |
| 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 | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| 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 | $961,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $634,476 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $593,013 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $421,596 |
| Interest on participant loans | 2019-12-31 | $19,849 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $1,288 |
| 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 | $6,949,060 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,496,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $201,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $44,384 |
| 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 | $151,328 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $122,083 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,284,057 |
| 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 | Yes |
| 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 | $577,685 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,755 |
| 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 | $1,474,850 |
| Contract administrator fees | 2019-12-31 | $54,064 |
| 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 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : INTELLIGENT WAVES, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,457,590 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $927,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $878,133 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $2,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,042,065 |
| Value of total assets at end of year | 2018-12-31 | $6,874,387 |
| Value of total assets at beginning of year | 2018-12-31 | $6,344,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,578 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $16,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,323 |
| 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 | $12,323 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $1,009,059 |
| Participant contributions at end of year | 2018-12-31 | $277,222 |
| Participant contributions at beginning of year | 2018-12-31 | $217,260 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $543,710 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,178 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $1,456 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 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 |
| Value of net income/loss | 2018-12-31 | $530,172 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,874,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,344,215 |
| 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 |
| 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 | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| 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 | $634,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $535,837 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $421,596 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $336,673 |
| Interest on participant loans | 2018-12-31 | $16,740 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $31 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,496,709 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,254,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $44,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) 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 | $-78,034 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-42,259 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-494,732 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $489,296 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $876,955 |
| Contract administrator fees | 2018-12-31 | $46,578 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : INTELLIGENT WAVES, LLC 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 | $2,526,530 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $469,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $433,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,629,256 |
| Value of total assets at end of year | 2017-12-31 | $6,344,215 |
| Value of total assets at beginning of year | 2017-12-31 | $4,287,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,809 |
| Total interest from all sources | 2017-12-31 | $8,461 |
| 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 | $876,524 |
| Participant contributions at end of year | 2017-12-31 | $217,260 |
| Participant contributions at beginning of year | 2017-12-31 | $160,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $348,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,056,782 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,344,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,287,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $535,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $336,673 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $8,461 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,254,445 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,126,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $57,686 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $39,177 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $791,950 |
| 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 | $404,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $433,939 |
| Contract administrator fees | 2017-12-31 | $35,809 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
