BROADPATH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROADPATH, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : BROADPATH, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-30 | 462069 |
| Net assets as of the end of the plan year | 2025-09-30 | 2013477 |
| Total assets as of the beginning of the plan year | 2025-09-30 | 1735556 |
| Value of plan covered by a fidelity bond | 2025-09-30 | 174000 |
| Participant contributions to plan in this plan year | 2025-09-30 | 333443 |
| Value of participant loans at end of plan year | 2025-09-30 | 16056 |
| Other contributions to plan in this plan year | 2025-09-30 | 43447 |
| Other income to plan in this plan year | 2025-09-30 | 292355 |
| Plan net income in this plan year | 2025-09-30 | 277921 |
| Net assets as of the end of the plan year | 2025-09-30 | 2013477 |
| Net assets as of the beginning of the plan year | 2025-09-30 | 1735556 |
| Value of contributions failed to transmitted timely | 2025-09-30 | 77589 |
| Employer contributions to plan in this plan year | 2025-09-30 | 70745 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-30 | 37239 |
| 2024 : BROADPATH, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-07-31 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-31 | 77366 |
| Total expenses incurred by plan in this plan year | 2024-07-31 | 184078 |
| Net assets as of the end of the plan year | 2024-07-31 | 1735556 |
| Total assets as of the beginning of the plan year | 2024-07-31 | 1232666 |
| Value of plan covered by a fidelity bond | 2024-07-31 | 15000 |
| Participant contributions to plan in this plan year | 2024-07-31 | 268706 |
| Value of participant loans at end of plan year | 2024-07-31 | 21044 |
| Other contributions to plan in this plan year | 2024-07-31 | 238851 |
| Other income to plan in this plan year | 2024-07-31 | 256777 |
| Plan net income in this plan year | 2024-07-31 | 580256 |
| Net assets as of the end of the plan year | 2024-07-31 | 1735556 |
| Net assets as of the beginning of the plan year | 2024-07-31 | 1155300 |
| Value of contributions failed to transmitted timely | 2024-07-31 | 77589 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-31 | 21933 |
| 2022 : BROADPATH, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,629 |
| Total income from all sources (including contributions) | 2022-12-31 | $159,472 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $81,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $60,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $356,048 |
| Value of total assets at end of year | 2022-12-31 | $1,232,666 |
| Value of total assets at beginning of year | 2022-12-31 | $1,126,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,955 |
| Total interest from all sources | 2022-12-31 | $573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,200 |
| 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 | $38,200 |
| Administrative expenses professional fees incurred | 2022-12-31 | $419 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $214,301 |
| Participant contributions at end of year | 2022-12-31 | $10,525 |
| Participant contributions at beginning of year | 2022-12-31 | $2,677 |
| Participant contributions at end of year | 2022-12-31 | $4,701 |
| Participant contributions at beginning of year | 2022-12-31 | $4,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $77,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49,629 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $78,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,155,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,076,856 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $2,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,140,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,048,644 |
| Interest on participant loans | 2022-12-31 | $301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-235,349 |
| 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 | $55,704 |
| Employer contributions (assets) at end of year | 2022-12-31 | $55,704 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $55,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $60,073 |
| Contract administrator fees | 2022-12-31 | $18,344 |
| 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 | LUDWIG KLEWER & RUDNER PLLC |
| Accountancy firm EIN | 2022-12-31 | 364538293 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $77,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $49,629 |
| Total income from all sources (including contributions) | 2022-01-01 | $159,472 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $81,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $60,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $356,048 |
| Value of total assets at end of year | 2022-01-01 | $1,232,666 |
| Value of total assets at beginning of year | 2022-01-01 | $1,126,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,955 |
| Total interest from all sources | 2022-01-01 | $573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $38,200 |
| 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 | $38,200 |
| Administrative expenses professional fees incurred | 2022-01-01 | $419 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $214,301 |
| Participant contributions at end of year | 2022-01-01 | $10,525 |
| Participant contributions at beginning of year | 2022-01-01 | $2,677 |
| Participant contributions at end of year | 2022-01-01 | $4,701 |
| Participant contributions at beginning of year | 2022-01-01 | $4,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $86,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $77,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $49,629 |
| Total non interest bearing cash at end of year | 2022-01-01 | $11 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $78,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,155,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,076,856 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $2,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,140,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,048,644 |
| Interest on participant loans | 2022-01-01 | $301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $21,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-235,349 |
| 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 | $55,704 |
| Employer contributions (assets) at end of year | 2022-01-01 | $55,704 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $55,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $60,073 |
| Contract administrator fees | 2022-01-01 | $18,344 |
| 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 | LUDWIG KLEWER & RUDNER PLLC |
| Accountancy firm EIN | 2022-01-01 | 364538293 |
| 2021 : BROADPATH, INC. 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 | $430,493 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $170,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $133,427 |
| Value of total corrective distributions | 2021-12-31 | $22,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $275,997 |
| Value of total assets at end of year | 2021-12-31 | $1,065,584 |
| Value of total assets at beginning of year | 2021-12-31 | $805,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,864 |
| Total interest from all sources | 2021-12-31 | $2,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $64,398 |
| 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 | $64,398 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $150,000 |
| 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 | $254,968 |
| Participant contributions at end of year | 2021-12-31 | $2,677 |
| Participant contributions at beginning of year | 2021-12-31 | $1,931 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $4,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $49,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,519 |
| 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 | $259,683 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,065,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $805,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $10,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,048,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $785,868 |
| Interest on participant loans | 2021-12-31 | $168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $87,177 |
| 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 | $55,976 |
| Employer contributions (assets) at end of year | 2021-12-31 | $55,976 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $133,427 |
| Contract administrator fees | 2021-12-31 | $4,833 |
| 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 | LUDWIG KLEWER & RUDNER PLLC |
| Accountancy firm EIN | 2021-12-31 | 364538293 |
| 2020 : BROADPATH, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $328,851 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $183,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $149,600 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $214,642 |
| Value of total assets at end of year | 2020-12-31 | $805,901 |
| Value of total assets at beginning of year | 2020-12-31 | $660,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,837 |
| Total interest from all sources | 2020-12-31 | $1,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,822 |
| 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 | $21,822 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,378 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $150,000 |
| 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 | $214,642 |
| Participant contributions at end of year | 2020-12-31 | $1,931 |
| Participant contributions at beginning of year | 2020-12-31 | $31,356 |
| Participant contributions at end of year | 2020-12-31 | $4,554 |
| Participant contributions at beginning of year | 2020-12-31 | $2,959 |
| 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 | $145,713 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $805,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $660,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $6,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $785,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $578,719 |
| Interest on participant loans | 2020-12-31 | $950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $83 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $91,354 |
| 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 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $30,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $149,600 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LUDWIG KLEWER & RUDNER PLLC |
| Accountancy firm EIN | 2020-12-31 | 364538293 |
| 2019 : BROADPATH, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $366,245 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $86,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,765 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,299 |
| Value of total corrective distributions | 2019-12-31 | $10,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $263,703 |
| Value of total assets at end of year | 2019-12-31 | $660,188 |
| Value of total assets at beginning of year | 2019-12-31 | $380,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,633 |
| Total interest from all sources | 2019-12-31 | $1,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,192 |
| 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 | $17,192 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| 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 | $170,683 |
| Participant contributions at end of year | 2019-12-31 | $31,356 |
| Participant contributions at beginning of year | 2019-12-31 | $7,240 |
| Participant contributions at end of year | 2019-12-31 | $2,959 |
| Participant contributions at beginning of year | 2019-12-31 | $2,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,914 |
| 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 | $279,804 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $660,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $380,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $7,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $578,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $332,295 |
| Interest on participant loans | 2019-12-31 | $1,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $83,405 |
| 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 | $30,106 |
| Employer contributions (assets) at end of year | 2019-12-31 | $30,106 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $31,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,765 |
| 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 | LUDWIG KLEWER & RUDNER PLLC |
| Accountancy firm EIN | 2019-12-31 | 364538293 |
| 2018 : BROADPATH, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $173,628 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $70,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,052 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,806 |
| Value of total corrective distributions | 2018-12-31 | $23,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $196,481 |
| Value of total assets at end of year | 2018-12-31 | $380,384 |
| Value of total assets at beginning of year | 2018-12-31 | $277,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,473 |
| Total interest from all sources | 2018-12-31 | $307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,811 |
| 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 | $15,811 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| 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 | $165,019 |
| Participant contributions at end of year | 2018-12-31 | $7,240 |
| Participant contributions at beginning of year | 2018-12-31 | $6,245 |
| Participant contributions at end of year | 2018-12-31 | $2,305 |
| Participant contributions at beginning of year | 2018-12-31 | $2,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 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 | $103,299 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $380,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $277,085 |
| 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 | $6,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $332,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $231,157 |
| Interest on participant loans | 2018-12-31 | $213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $94 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,971 |
| 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 | $31,462 |
| Employer contributions (assets) at end of year | 2018-12-31 | $31,865 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $31,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,052 |
| 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 | LUDWIG KLEWER & RUDNER PLLC |
| Accountancy firm EIN | 2018-12-31 | 364538293 |
| 2017 : BROADPATH, INC. 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 | $199,630 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $96,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $91,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $166,639 |
| Value of total assets at end of year | 2017-12-31 | $277,085 |
| Value of total assets at beginning of year | 2017-12-31 | $173,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,361 |
| Total interest from all sources | 2017-12-31 | $328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,224 |
| 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 | $7,224 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $150,000 |
| 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 | $135,408 |
| Participant contributions at end of year | 2017-12-31 | $6,245 |
| Participant contributions at beginning of year | 2017-12-31 | $2,706 |
| Participant contributions at end of year | 2017-12-31 | $2,204 |
| Participant contributions at beginning of year | 2017-12-31 | $1,654 |
| 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 | $103,610 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $277,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $173,475 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $4,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $231,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $138,953 |
| Interest on participant loans | 2017-12-31 | $299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,439 |
| 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 | $31,231 |
| Employer contributions (assets) at end of year | 2017-12-31 | $31,231 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $29,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $91,659 |
| 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 | LUDWIG, KLEWER & CO. PLLC |
| Accountancy firm EIN | 2017-12-31 | 364538293 |
| 2016 : BROADPATH, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $169,523 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $158,833 |
| Value of total assets at end of year | 2016-12-31 | $173,475 |
| Value of total assets at beginning of year | 2016-12-31 | $23,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,329 |
| Total interest from all sources | 2016-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,803 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $129,672 |
| Participant contributions at end of year | 2016-12-31 | $2,706 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $1,654 |
| Participant contributions at beginning of year | 2016-12-31 | $5,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $149,634 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $173,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $138,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,949 |
| Interest on participant loans | 2016-12-31 | $28 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $61 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $61 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $29,161 |
| Employer contributions (assets) at end of year | 2016-12-31 | $29,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,560 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LUDWIG KLEWER & CO. PLLC |
| Accountancy firm EIN | 2016-12-31 | 364538293 |
