AXIOLOGIC SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AXIOLOGIC SOLUTIONS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AXIOLOGIC SOLUTIONS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $3,751,361 |
| 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 | $11,639,269 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,498,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,393,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,911,261 |
| Value of total assets at end of year | 2023-12-31 | $34,772,495 |
| Value of total assets at beginning of year | 2023-12-31 | $23,880,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $105,282 |
| Total interest from all sources | 2023-12-31 | $37,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $169,210 |
| 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 | $169,210 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,367,180 |
| Participant contributions at end of year | 2023-12-31 | $256,932 |
| Participant contributions at beginning of year | 2023-12-31 | $266,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,632,940 |
| Other income not declared elsewhere | 2023-12-31 | $601 |
| 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 | $7,140,385 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,772,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,880,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,995,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,990,492 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,860,207 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,181,933 |
| Interest on participant loans | 2023-12-31 | $16,544 |
| Interest earned on other investments | 2023-12-31 | $20,853 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $21,792,486 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,218,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,141,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $994,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $996,144 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $505,443 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,019,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,911,141 |
| Employer contributions (assets) at end of year | 2023-12-31 | $726,377 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,229,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,393,602 |
| Contract administrator fees | 2023-12-31 | $105,282 |
| 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 | 2023-12-31 | Yes |
| 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 | APRIO LLP |
| Accountancy firm EIN | 2023-12-31 | 571157523 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $3,751,361 |
| 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 | $11,639,269 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,498,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,393,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,911,261 |
| Value of total assets at end of year | 2023-01-01 | $34,772,495 |
| Value of total assets at beginning of year | 2023-01-01 | $23,880,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $105,282 |
| Total interest from all sources | 2023-01-01 | $37,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $169,210 |
| 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 | $169,210 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,367,180 |
| Participant contributions at end of year | 2023-01-01 | $256,932 |
| Participant contributions at beginning of year | 2023-01-01 | $266,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,632,940 |
| Other income not declared elsewhere | 2023-01-01 | $601 |
| 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 | $7,140,385 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,772,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,880,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,995,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,990,492 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,860,207 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,181,933 |
| Interest on participant loans | 2023-01-01 | $16,544 |
| Interest earned on other investments | 2023-01-01 | $20,853 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $21,792,486 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $14,218,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,141,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $994,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $996,144 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $505,443 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,019,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,911,141 |
| Employer contributions (assets) at end of year | 2023-01-01 | $726,377 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,229,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,393,602 |
| Contract administrator fees | 2023-01-01 | $105,282 |
| 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 | 2023-01-01 | Yes |
| 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 | APRIO LLP |
| Accountancy firm EIN | 2023-01-01 | 571157523 |
| 2022 : AXIOLOGIC SOLUTIONS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $12,376,375 |
| 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 | $1,925,941 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,307,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,224,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,587,212 |
| Value of total assets at end of year | 2022-12-31 | $23,880,749 |
| Value of total assets at beginning of year | 2022-12-31 | $14,885,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,294 |
| Total interest from all sources | 2022-12-31 | $26,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $128,212 |
| 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 | $128,212 |
| 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 | $3,000,601 |
| Participant contributions at end of year | 2022-12-31 | $266,069 |
| Participant contributions at beginning of year | 2022-12-31 | $190,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $374,493 |
| 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 | $-3,381,111 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,880,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,885,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,990,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,998,634 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,181,933 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,405,625 |
| Interest on participant loans | 2022-12-31 | $13,531 |
| Interest earned on other investments | 2022-12-31 | $12,471 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,218,359 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,866,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $994,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $546,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,159,339 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-575,251 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,080,895 |
| 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 | $2,212,118 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,229,630 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $878,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,224,758 |
| Contract administrator fees | 2022-12-31 | $82,294 |
| 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 | 2022-12-31 | Yes |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2022-12-31 | 371611326 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $12,376,375 |
| 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 | $1,925,941 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,307,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,224,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,587,212 |
| Value of total assets at end of year | 2022-01-01 | $23,880,749 |
| Value of total assets at beginning of year | 2022-01-01 | $14,885,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $82,294 |
| Total interest from all sources | 2022-01-01 | $26,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $128,212 |
| 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 | $128,212 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,000,601 |
| Participant contributions at end of year | 2022-01-01 | $266,069 |
| Participant contributions at beginning of year | 2022-01-01 | $190,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $374,493 |
| 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 | $-3,381,111 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,880,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,885,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,990,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,998,634 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,181,933 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,405,625 |
| Interest on participant loans | 2022-01-01 | $13,531 |
| Interest earned on other investments | 2022-01-01 | $12,471 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $14,218,359 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,866,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $994,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $546,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,159,339 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-575,251 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,080,895 |
| 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 | $2,212,118 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,229,630 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $878,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,224,758 |
| Contract administrator fees | 2022-01-01 | $82,294 |
| 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 | 2022-01-01 | Yes |
| 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 | APRIO LLC |
| Accountancy firm EIN | 2022-01-01 | 571157523 |
| 2021 : AXIOLOGIC SOLUTIONS 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 | $5,252,779 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,095,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $996,127 |
| Value of total corrective distributions | 2021-12-31 | $652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,595,406 |
| Value of total assets at end of year | 2021-12-31 | $14,885,485 |
| Value of total assets at beginning of year | 2021-12-31 | $10,728,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,804 |
| Total interest from all sources | 2021-12-31 | $13,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,013 |
| 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 | $78,013 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,814,957 |
| Participant contributions at end of year | 2021-12-31 | $190,190 |
| Participant contributions at beginning of year | 2021-12-31 | $77,332 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $2,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $389,149 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,157,196 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,885,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,728,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,998,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,664,847 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,405,625 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $926,652 |
| Interest on participant loans | 2021-12-31 | $4,685 |
| Interest earned on other investments | 2021-12-31 | $8,856 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,866,641 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,805,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $546,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $505,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $506,334 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $241,408 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $818,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,391,300 |
| Employer contributions (assets) at end of year | 2021-12-31 | $878,282 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $746,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $995,447 |
| Contract administrator fees | 2021-12-31 | $98,804 |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2021-12-31 | 371611326 |
| 2020 : AXIOLOGIC SOLUTIONS 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 | $4,609,724 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $605,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $545,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,079,887 |
| Value of total assets at end of year | 2020-12-31 | $10,728,289 |
| Value of total assets at beginning of year | 2020-12-31 | $6,724,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,216 |
| Total interest from all sources | 2020-12-31 | $14,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $55,083 |
| 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 | $55,083 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,461,725 |
| Participant contributions at end of year | 2020-12-31 | $77,332 |
| Participant contributions at beginning of year | 2020-12-31 | $69,251 |
| Participant contributions at end of year | 2020-12-31 | $2,047 |
| Participant contributions at beginning of year | 2020-12-31 | $1,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $475,932 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,004,263 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,728,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,724,026 |
| 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 | $3,664,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,828,493 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $926,652 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $760,112 |
| Interest on participant loans | 2020-12-31 | $4,439 |
| Interest earned on other investments | 2020-12-31 | $10,502 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,805,544 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $421,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $505,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,101,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-14,609 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $177,738 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,296,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,142,230 |
| Employer contributions (assets) at end of year | 2020-12-31 | $746,861 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $541,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $545,082 |
| Contract administrator fees | 2020-12-31 | $60,216 |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2020-12-31 | 371611326 |
