ITR AMERICA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ITR AMERICA, LLC PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ITR AMERICA, LLC PROFIT SHARING 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,882,974 |
| Total of all expenses incurred | 2023-12-31 | $1,817,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,743,773 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $26,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,784,496 |
| Value of total assets at end of year | 2023-12-31 | $14,857,902 |
| Value of total assets at beginning of year | 2023-12-31 | $12,791,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,148 |
| Total interest from all sources | 2023-12-31 | $398,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $970,420 |
| Participant contributions at end of year | 2023-12-31 | $215,071 |
| Participant contributions at beginning of year | 2023-12-31 | $176,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $336,692 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $2,065,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,857,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,791,929 |
| 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 | $13,687,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,100,037 |
| Interest on participant loans | 2023-12-31 | $13,683 |
| Interest earned on other investments | 2023-12-31 | $385,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $955,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,515,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,699,614 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| 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 | $477,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,743,773 |
| Contract administrator fees | 2023-12-31 | $47,148 |
| 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 | HORNE, LLP |
| Accountancy firm EIN | 2023-12-31 | 201941244 |
| 2022 : ITR AMERICA, LLC PROFIT SHARING 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-816,788 |
| Total of all expenses incurred | 2022-12-31 | $982,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $889,706 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $45,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,490,897 |
| Value of total assets at end of year | 2022-12-31 | $12,791,929 |
| Value of total assets at beginning of year | 2022-12-31 | $14,591,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,030 |
| Total interest from all sources | 2022-12-31 | $463,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $47,030 |
| 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 | $1,027,125 |
| Participant contributions at end of year | 2022-12-31 | $176,259 |
| Participant contributions at beginning of year | 2022-12-31 | $224,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,627 |
| 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 | $-1,799,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,791,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,591,048 |
| 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 | $11,100,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,152,941 |
| Interest on participant loans | 2022-12-31 | $10,990 |
| Interest earned on other investments | 2022-12-31 | $452,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,515,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,214,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,770,908 |
| 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 | $456,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $889,706 |
| 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 | HORNE, LLP |
| Accountancy firm EIN | 2022-12-31 | 201941244 |
| 2021 : ITR AMERICA, LLC PROFIT SHARING 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 | $3,288,211 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,729,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,652,823 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,514,659 |
| Value of total assets at end of year | 2021-12-31 | $14,591,048 |
| Value of total assets at beginning of year | 2021-12-31 | $14,032,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,591 |
| Total interest from all sources | 2021-12-31 | $752,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $975,800 |
| Participant contributions at end of year | 2021-12-31 | $224,015 |
| Participant contributions at beginning of year | 2021-12-31 | $176,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $70,961 |
| 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 | $558,267 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,591,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,032,781 |
| 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 | $13,152,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,444,261 |
| Interest on participant loans | 2021-12-31 | $12,774 |
| Interest earned on other investments | 2021-12-31 | $739,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,214,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,412,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,020,874 |
| 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 | $467,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,652,823 |
| Contract administrator fees | 2021-12-31 | $48,591 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | HORNE, LLP |
| Accountancy firm EIN | 2021-12-31 | 201941244 |
| 2020 : ITR AMERICA, LLC PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,655,491 |
| Total of all expenses incurred | 2020-12-31 | $1,901,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,820,920 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $41,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,794,660 |
| Value of total assets at end of year | 2020-12-31 | $14,032,781 |
| Value of total assets at beginning of year | 2020-12-31 | $12,278,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,326 |
| Total interest from all sources | 2020-12-31 | $407,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $456,410 |
| Participant contributions at end of year | 2020-12-31 | $176,388 |
| Participant contributions at beginning of year | 2020-12-31 | $206,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $407,583 |
| Administrative expenses (other) incurred | 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 | $1,753,966 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,032,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,278,815 |
| 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 | $12,444,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,116,930 |
| Interest on participant loans | 2020-12-31 | $11,552 |
| Interest earned on other investments | 2020-12-31 | $396,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,412,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,954,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,453,161 |
| 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 | $930,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,820,920 |
| Contract administrator fees | 2020-12-31 | $39,326 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HORNE, LLP |
| Accountancy firm EIN | 2020-12-31 | 201941244 |
| 2019 : ITR AMERICA, LLC PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,632,230 |
| Total of all expenses incurred | 2019-12-31 | $847,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $789,015 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,701,361 |
| Value of total assets at end of year | 2019-12-31 | $12,278,815 |
| Value of total assets at beginning of year | 2019-12-31 | $9,493,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,943 |
| Total interest from all sources | 2019-12-31 | $397,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $915,250 |
| Participant contributions at end of year | 2019-12-31 | $206,945 |
| Participant contributions at beginning of year | 2019-12-31 | $172,637 |
| Participant contributions at beginning of year | 2019-12-31 | $69 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $322,943 |
| 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 | $2,784,900 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,278,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,493,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,116,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,668,675 |
| Interest on participant loans | 2019-12-31 | $11,974 |
| Interest earned on other investments | 2019-12-31 | $385,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,954,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $652,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,533,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $463,168 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $55 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $789,015 |
| Contract administrator fees | 2019-12-31 | $36,943 |
| 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 |
| 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 | HORNE, LLP |
| Accountancy firm EIN | 2019-12-31 | 201941244 |
| 2018 : ITR AMERICA, LLC PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $1,403,188 |
| Total of all expenses incurred | 2018-12-31 | $899,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $862,935 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,953,217 |
| Value of total assets at end of year | 2018-12-31 | $9,493,915 |
| Value of total assets at beginning of year | 2018-12-31 | $8,989,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,618 |
| Total interest from all sources | 2018-12-31 | $13,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $439,199 |
| 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 | $439,199 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $836,551 |
| Participant contributions at end of year | 2018-12-31 | $172,637 |
| Participant contributions at beginning of year | 2018-12-31 | $125,737 |
| Participant contributions at end of year | 2018-12-31 | $69 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $686,626 |
| 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 | $85 |
| 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 | $504,049 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,493,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,989,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $28,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,668,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,156,471 |
| Interest on participant loans | 2018-12-31 | $6,472 |
| Interest earned on other investments | 2018-12-31 | $6,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $652,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $707,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,002,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $430,040 |
| Employer contributions (assets) at end of year | 2018-12-31 | $55 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $862,935 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HORNE, LLP |
| Accountancy firm EIN | 2018-12-31 | 201941244 |
| 2017 : ITR AMERICA, LLC PROFIT SHARING 401(K) PLAN 2017 401k financial data |
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| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $8,752,880 |
| 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 | $253,357 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $16,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,810 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $138,175 |
| Value of total assets at end of year | 2017-12-31 | $8,989,866 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $204,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $204,492 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $93,148 |
| Participant contributions at end of year | 2017-12-31 | $125,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $85 |
| 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 | $236,986 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,989,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $8,156,471 |
| Interest on participant loans | 2017-12-31 | $979 |
| Interest earned on other investments | 2017-12-31 | $563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $707,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-90,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $45,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,810 |
| 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 | HORNE, LLP |
| Accountancy firm EIN | 2017-12-31 | 201941244 |
