CORPS SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORPS SOLUTIONS 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CORPS SOLUTIONS 401K RETIREMENT 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 | $3,863,957 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,503,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,504,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,686,827 |
| Value of total assets at end of year | 2023-12-31 | $14,269,263 |
| Value of total assets at beginning of year | 2023-12-31 | $12,908,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $-643 |
| Total interest from all sources | 2023-12-31 | $8,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $281,566 |
| 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 | $281,566 |
| 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 | $1,126,036 |
| Participant contributions at end of year | 2023-12-31 | $121,083 |
| Participant contributions at beginning of year | 2023-12-31 | $138,504 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $40,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $143,987 |
| 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 | $1,360,440 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,269,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,908,823 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $-33,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,481,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,682,144 |
| Interest on participant loans | 2023-12-31 | $8,012 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $667,046 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $33,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,869,982 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,570 |
| 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 | $416,804 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $14,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,504,160 |
| Contract administrator fees | 2023-12-31 | $32,812 |
| 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 | CORBIN COMPANY PC |
| Accountancy firm EIN | 2023-12-31 | 541571464 |
| 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 | $3,863,957 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,503,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,504,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,686,827 |
| Value of total assets at end of year | 2023-01-01 | $14,269,263 |
| Value of total assets at beginning of year | 2023-01-01 | $12,908,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $-643 |
| Total interest from all sources | 2023-01-01 | $8,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $281,566 |
| 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 | $281,566 |
| 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 | $1,126,036 |
| Participant contributions at end of year | 2023-01-01 | $121,083 |
| Participant contributions at beginning of year | 2023-01-01 | $138,504 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $40,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $143,987 |
| 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 | $1,360,440 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,269,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,908,823 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $-33,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,481,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,682,144 |
| Interest on participant loans | 2023-01-01 | $8,012 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $667,046 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $33,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,869,982 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $17,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $416,804 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $14,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,504,160 |
| Contract administrator fees | 2023-01-01 | $32,812 |
| 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 | CORBIN COMPANY PC |
| Accountancy firm EIN | 2023-01-01 | 541571464 |
| 2022 : CORPS SOLUTIONS 401K RETIREMENT 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 | $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 | $-935,115 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,846,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,789,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,765,485 |
| Value of total assets at end of year | 2022-12-31 | $12,908,823 |
| Value of total assets at beginning of year | 2022-12-31 | $15,690,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,266 |
| Total interest from all sources | 2022-12-31 | $5,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $246,376 |
| 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 | $246,376 |
| 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 | $1,225,854 |
| Participant contributions at end of year | 2022-12-31 | $138,504 |
| Participant contributions at beginning of year | 2022-12-31 | $119,365 |
| Participant contributions at end of year | 2022-12-31 | $40,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $109,931 |
| 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 | $-2,781,747 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,908,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,690,570 |
| 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 | $23,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,682,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,176,461 |
| Interest on participant loans | 2022-12-31 | $5,742 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $33,066 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $394,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,957,101 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,383 |
| 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 | $429,700 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,789,366 |
| Contract administrator fees | 2022-12-31 | $33,704 |
| 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 | CORBIN COMPANY PC |
| Accountancy firm EIN | 2022-12-31 | 541571464 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-935,115 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,846,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,789,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,765,485 |
| Value of total assets at end of year | 2022-01-01 | $12,908,823 |
| Value of total assets at beginning of year | 2022-01-01 | $15,690,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $57,266 |
| Total interest from all sources | 2022-01-01 | $5,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $246,376 |
| 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 | $246,376 |
| 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 | $1,225,854 |
| Participant contributions at end of year | 2022-01-01 | $138,504 |
| Participant contributions at beginning of year | 2022-01-01 | $119,365 |
| Participant contributions at end of year | 2022-01-01 | $40,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $109,931 |
| 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 | $-2,781,747 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,908,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,690,570 |
| 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 | $23,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,682,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,176,461 |
| Interest on participant loans | 2022-01-01 | $5,742 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $33,066 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $394,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,957,101 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $429,700 |
| Employer contributions (assets) at end of year | 2022-01-01 | $14,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,789,366 |
| Contract administrator fees | 2022-01-01 | $33,704 |
| 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 | CORBIN COMPANY PC |
| Accountancy firm EIN | 2022-01-01 | 541571464 |
| 2021 : CORPS SOLUTIONS 401K RETIREMENT 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 | $3,940,944 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,330,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,268,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,865,876 |
| Value of total assets at end of year | 2021-12-31 | $15,690,570 |
| Value of total assets at beginning of year | 2021-12-31 | $14,080,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,858 |
| Total interest from all sources | 2021-12-31 | $5,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $243,088 |
| 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 | $243,088 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,194,621 |
| Participant contributions at end of year | 2021-12-31 | $119,365 |
| Participant contributions at beginning of year | 2021-12-31 | $117,208 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $43,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $239,685 |
| Administrative expenses (other) incurred | 2021-12-31 | $500 |
| 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 | $1,610,167 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,690,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,080,403 |
| 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 | $32,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,176,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,466,515 |
| Interest on participant loans | 2021-12-31 | $5,739 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $394,744 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $436,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,819,385 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,856 |
| 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 | $431,570 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,268,919 |
| Contract administrator fees | 2021-12-31 | $29,279 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CORBIN & COMPANY PC |
| Accountancy firm EIN | 2021-12-31 | 541571464 |
| 2020 : CORPS SOLUTIONS 401K RETIREMENT 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 | $3,469,338 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $673,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $636,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,762,171 |
| Value of total assets at end of year | 2020-12-31 | $14,080,403 |
| Value of total assets at beginning of year | 2020-12-31 | $11,284,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,848 |
| Total interest from all sources | 2020-12-31 | $8,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $393,547 |
| 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 | $393,547 |
| 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 | $1,201,778 |
| Participant contributions at end of year | 2020-12-31 | $117,208 |
| Participant contributions at beginning of year | 2020-12-31 | $150,152 |
| Participant contributions at end of year | 2020-12-31 | $43,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $100,308 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,848 |
| 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 | $2,796,017 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,080,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,284,386 |
| 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 | $13,466,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,973,091 |
| Interest on participant loans | 2020-12-31 | $8,418 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $436,693 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $161,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,298,563 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,639 |
| 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 | $460,085 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $636,473 |
| 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 | CORBIN & COMPANY PC |
| Accountancy firm EIN | 2020-12-31 | 541571464 |
| 2019 : CORPS SOLUTIONS 401K RETIREMENT 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 | $4,431,932 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $865,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $863,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,575,595 |
| Value of total assets at end of year | 2019-12-31 | $11,284,386 |
| Value of total assets at beginning of year | 2019-12-31 | $7,718,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,401 |
| Total interest from all sources | 2019-12-31 | $11,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $276,417 |
| 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 | $276,417 |
| 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 | $1,206,090 |
| Participant contributions at end of year | 2019-12-31 | $150,152 |
| Participant contributions at beginning of year | 2019-12-31 | $183,075 |
| Participant contributions at beginning of year | 2019-12-31 | $43,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $903,754 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,566,144 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,284,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,718,242 |
| 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 | $10,973,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,278,852 |
| Interest on participant loans | 2019-12-31 | $11,156 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $161,143 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $195,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,565,574 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,190 |
| 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 | $465,751 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $863,387 |
| 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 | CORBIN & COMPANY PC |
| Accountancy firm EIN | 2019-12-31 | 541571464 |
| 2018 : CORPS SOLUTIONS 401K RETIREMENT 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 | $1,667,325 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $867,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $864,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,111,166 |
| Value of total assets at end of year | 2018-12-31 | $7,718,242 |
| Value of total assets at beginning of year | 2018-12-31 | $6,918,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,000 |
| Total interest from all sources | 2018-12-31 | $7,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $258,092 |
| 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 | $258,092 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $1,112,209 |
| Participant contributions at end of year | 2018-12-31 | $183,075 |
| Participant contributions at beginning of year | 2018-12-31 | $103,316 |
| Participant contributions at end of year | 2018-12-31 | $43,277 |
| Participant contributions at beginning of year | 2018-12-31 | $36,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $544,776 |
| 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 | $799,505 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,718,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,918,737 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,278,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,703,534 |
| Interest on participant loans | 2018-12-31 | $7,788 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $195,629 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $59,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-711,592 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,871 |
| 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 | $454,181 |
| Employer contributions (assets) at end of year | 2018-12-31 | $17,409 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $16,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $864,820 |
| 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 | CORBIN & COMPANY PC |
| Accountancy firm EIN | 2018-12-31 | 541571464 |
| 2017 : CORPS SOLUTIONS 401K RETIREMENT 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 | $2,370,173 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $603,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $600,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,443,116 |
| Value of total assets at end of year | 2017-12-31 | $6,918,737 |
| Value of total assets at beginning of year | 2017-12-31 | $5,152,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,276 |
| Total interest from all sources | 2017-12-31 | $6,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $165,678 |
| 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 | $165,678 |
| 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 | $982,064 |
| Participant contributions at end of year | 2017-12-31 | $103,316 |
| Participant contributions at beginning of year | 2017-12-31 | $121,042 |
| Participant contributions at end of year | 2017-12-31 | $36,844 |
| Participant contributions at beginning of year | 2017-12-31 | $38,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,258 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,276 |
| 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 | $1,766,459 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,918,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,152,278 |
| 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 | $6,703,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,927,173 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $5,397 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $59,030 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $46,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $755,258 |
| 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 | $406,794 |
| Employer contributions (assets) at end of year | 2017-12-31 | $16,013 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $19,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $600,438 |
| 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 | CORBIN & COMPANY PC |
| Accountancy firm EIN | 2017-12-31 | 541571464 |
| 2016 : CORPS SOLUTIONS 401K RETIREMENT 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 | $1,898,552 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $358,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $342,636 |
| Value of total corrective distributions | 2016-12-31 | $328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,615,066 |
| Value of total assets at end of year | 2016-12-31 | $5,152,278 |
| Value of total assets at beginning of year | 2016-12-31 | $3,611,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,163 |
| Total interest from all sources | 2016-12-31 | $6,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,163 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $899,595 |
| Participant contributions at end of year | 2016-12-31 | $121,042 |
| Participant contributions at beginning of year | 2016-12-31 | $138,050 |
| Participant contributions at end of year | 2016-12-31 | $38,481 |
| Participant contributions at beginning of year | 2016-12-31 | $54,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $340,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,540,425 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,152,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,611,853 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,927,173 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,357,590 |
| Interest on participant loans | 2016-12-31 | $6,731 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $46,141 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $35,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $276,544 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $211 |
| 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 | Yes |
| 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 | $375,211 |
| Employer contributions (assets) at end of year | 2016-12-31 | $19,441 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $26,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $342,636 |
| 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 | 2016-12-31 | Yes |
| 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 | CORBIN & COMPANY, PC |
| Accountancy firm EIN | 2016-12-31 | 541571464 |
| 2015 : CORPS SOLUTIONS 401K RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,454,086 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $165,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $150,084 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,510,120 |
| Value of total assets at end of year | 2015-12-31 | $3,611,853 |
| Value of total assets at beginning of year | 2015-12-31 | $2,322,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,125 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $5,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $796,769 |
| Participant contributions at end of year | 2015-12-31 | $138,050 |
| Participant contributions at beginning of year | 2015-12-31 | $48,983 |
| Participant contributions at end of year | 2015-12-31 | $54,615 |
| Participant contributions at beginning of year | 2015-12-31 | $67 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $394,431 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $2 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,288,877 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,611,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,322,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,357,590 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,267,505 |
| Interest on participant loans | 2015-12-31 | $5,333 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $35,123 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-61,573 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $204 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $318,920 |
| Employer contributions (assets) at end of year | 2015-12-31 | $26,475 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $15 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $150,084 |
| Contract administrator fees | 2015-12-31 | $15,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CORBIN & COMPANY, PC |
| Accountancy firm EIN | 2015-12-31 | 541571464 |
