KNOWESIS, INC. has sponsored the creation of one or more 401k plans.
Additional information about KNOWESIS, INC.
| Measure | Date | Value |
|---|
| 2023 : KNOWESIS 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 | $4,990,524 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,327,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,298,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,974,669 |
| Value of total assets at end of year | 2023-12-31 | $15,169,692 |
| Value of total assets at beginning of year | 2023-12-31 | $11,507,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,991 |
| Total interest from all sources | 2023-12-31 | $10,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,501 |
| 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 | $14,501 |
| 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 | $1,379,946 |
| Participant contributions at end of year | 2023-12-31 | $209,701 |
| Participant contributions at beginning of year | 2023-12-31 | $38,978 |
| Participant contributions at end of year | 2023-12-31 | $55,194 |
| Participant contributions at beginning of year | 2023-12-31 | $43,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $357,021 |
| Other income not declared elsewhere | 2023-12-31 | $4,903 |
| 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 | $3,662,563 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,169,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,507,129 |
| 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 | $1,623,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,173,697 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $12,730,472 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,448,619 |
| Interest on participant loans | 2023-12-31 | $10,278 |
| Interest earned on other investments | 2023-12-31 | $182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $271,488 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,714,503 |
| 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 | $1,237,702 |
| Employer contributions (assets) at end of year | 2023-12-31 | $540,675 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $802,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,298,970 |
| Contract administrator fees | 2023-12-31 | $28,991 |
| 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 | THOMPSON GREENSPON |
| Accountancy firm EIN | 2023-12-31 | 541029635 |
| 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 | $4,990,524 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,327,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,298,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,974,669 |
| Value of total assets at end of year | 2023-01-01 | $15,169,692 |
| Value of total assets at beginning of year | 2023-01-01 | $11,507,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,991 |
| Total interest from all sources | 2023-01-01 | $10,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $14,501 |
| 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 | $14,501 |
| 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 | $1,379,946 |
| Participant contributions at end of year | 2023-01-01 | $209,701 |
| Participant contributions at beginning of year | 2023-01-01 | $38,978 |
| Participant contributions at end of year | 2023-01-01 | $55,194 |
| Participant contributions at beginning of year | 2023-01-01 | $43,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $357,021 |
| Other income not declared elsewhere | 2023-01-01 | $4,903 |
| 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 | $3,662,563 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,169,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,507,129 |
| 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 | $1,623,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,173,697 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $12,730,472 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,448,619 |
| Interest on participant loans | 2023-01-01 | $10,278 |
| Interest earned on other investments | 2023-01-01 | $182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $271,488 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,714,503 |
| 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 | $1,237,702 |
| Employer contributions (assets) at end of year | 2023-01-01 | $540,675 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $802,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,298,970 |
| Contract administrator fees | 2023-01-01 | $28,991 |
| 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 | THOMPSON GREENSPON |
| Accountancy firm EIN | 2023-01-01 | 541029635 |
| 2022 : KNOWESIS 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 | $946,255 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $689,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $665,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,897,488 |
| Value of total assets at end of year | 2022-12-31 | $11,507,129 |
| Value of total assets at beginning of year | 2022-12-31 | $11,250,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,661 |
| Total interest from all sources | 2022-12-31 | $3,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,477 |
| 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 | $9,477 |
| 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 | $1,230,490 |
| Participant contributions at end of year | 2022-12-31 | $38,978 |
| Participant contributions at beginning of year | 2022-12-31 | $69,954 |
| Participant contributions at end of year | 2022-12-31 | $43,321 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $218,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $1,437 |
| 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 | $256,614 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,507,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,250,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,173,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,351,384 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,448,619 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,785,177 |
| Interest on participant loans | 2022-12-31 | $3,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-332,883 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,632,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,448,098 |
| Employer contributions (assets) at end of year | 2022-12-31 | $802,514 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,044,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $665,980 |
| Contract administrator fees | 2022-12-31 | $23,661 |
| 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 | THOMPSON GREENSPON |
| Accountancy firm EIN | 2022-12-31 | 541029635 |
| 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 | $946,255 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $689,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $665,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,897,488 |
| Value of total assets at end of year | 2022-01-01 | $11,507,129 |
| Value of total assets at beginning of year | 2022-01-01 | $11,250,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,661 |
| Total interest from all sources | 2022-01-01 | $3,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,477 |
| 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 | $9,477 |
| 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 | $1,230,490 |
| Participant contributions at end of year | 2022-01-01 | $38,978 |
| Participant contributions at beginning of year | 2022-01-01 | $69,954 |
| Participant contributions at end of year | 2022-01-01 | $43,321 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $218,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $1,437 |
| 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 | $256,614 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,507,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,250,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,173,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,351,384 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,448,619 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,785,177 |
| Interest on participant loans | 2022-01-01 | $3,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-332,883 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,632,884 |
| 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 | $1,448,098 |
| Employer contributions (assets) at end of year | 2022-01-01 | $802,514 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,044,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $665,980 |
| Contract administrator fees | 2022-01-01 | $23,661 |
| 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 | THOMPSON GREENSPON |
| Accountancy firm EIN | 2022-01-01 | 541029635 |
| 2021 : KNOWESIS 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 | $4,411,085 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,402,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,378,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,168,980 |
| Value of total assets at end of year | 2021-12-31 | $11,250,515 |
| Value of total assets at beginning of year | 2021-12-31 | $8,241,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,669 |
| Total interest from all sources | 2021-12-31 | $5,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,398 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $1,200,593 |
| Participant contributions at end of year | 2021-12-31 | $69,954 |
| Participant contributions at beginning of year | 2021-12-31 | $73,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $404,992 |
| Other income not declared elsewhere | 2021-12-31 | $188 |
| 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 | $3,008,686 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,250,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,241,829 |
| 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 | $1,351,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,038,012 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,785,177 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,130,751 |
| Interest on participant loans | 2021-12-31 | $5,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $134,601 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,097,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,563,395 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,044,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,378,730 |
| Contract administrator fees | 2021-12-31 | $23,669 |
| 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 | THOMPSON GREENSPON |
| Accountancy firm EIN | 2021-12-31 | 541029635 |
| 2020 : KNOWESIS 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 | $3,105,399 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $818,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $793,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,976,627 |
| Value of total assets at end of year | 2020-12-31 | $8,241,829 |
| Value of total assets at beginning of year | 2020-12-31 | $5,955,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,989 |
| Total interest from all sources | 2020-12-31 | $5,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,652 |
| 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 | $2,652 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $1,168,221 |
| Participant contributions at end of year | 2020-12-31 | $73,066 |
| Participant contributions at beginning of year | 2020-12-31 | $64,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $287,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,286,819 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,241,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,955,010 |
| 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 | $1,038,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $547,098 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,130,751 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,343,581 |
| Interest on participant loans | 2020-12-31 | $5,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $194,412 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $925,721 |
| 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 | $520,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $793,591 |
| Contract administrator fees | 2020-12-31 | $24,989 |
| 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 | THOMPSON GREENSPON |
| Accountancy firm EIN | 2020-12-31 | 541029635 |
| 2019 : KNOWESIS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $2,400,135 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,400,135 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $276,923 |
| Total of all expenses incurred | 2019-12-31 | $276,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $258,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $258,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,432,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,432,317 |
| Value of total assets at end of year | 2019-12-31 | $5,955,010 |
| Value of total assets at end of year | 2019-12-31 | $5,955,010 |
| Value of total assets at beginning of year | 2019-12-31 | $3,831,798 |
| Value of total assets at beginning of year | 2019-12-31 | $3,831,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,270 |
| Total interest from all sources | 2019-12-31 | $4,306 |
| Total interest from all sources | 2019-12-31 | $4,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $2,243 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,243 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $910,683 |
| Contributions received from participants | 2019-12-31 | $910,683 |
| Participant contributions at end of year | 2019-12-31 | $64,331 |
| Participant contributions at end of year | 2019-12-31 | $64,331 |
| Participant contributions at beginning of year | 2019-12-31 | $21,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,433 |
| Other income not declared elsewhere | 2019-12-31 | $347 |
| Other income not declared elsewhere | 2019-12-31 | $347 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,123,212 |
| Value of net income/loss | 2019-12-31 | $2,123,212 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,955,010 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,955,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,831,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,831,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $547,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $547,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $305,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $305,448 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,343,581 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,343,581 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,487,151 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,487,151 |
| Interest on participant loans | 2019-12-31 | $4,211 |
| Interest on participant loans | 2019-12-31 | $4,211 |
| Interest earned on other investments | 2019-12-31 | $95 |
| Interest earned on other investments | 2019-12-31 | $95 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $102,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $102,052 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $858,870 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $858,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $428,201 |
| Contributions received in cash from employer | 2019-12-31 | $428,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $258,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $258,653 |
| Contract administrator fees | 2019-12-31 | $18,270 |
| Contract administrator fees | 2019-12-31 | $18,270 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | THOMPSON GREENSPON |
| Accountancy firm name | 2019-12-31 | THOMPSON GREENSPON |
| Accountancy firm EIN | 2019-12-31 | 541029635 |
| Accountancy firm EIN | 2019-12-31 | 541029635 |
| 2018 : KNOWESIS 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 | $953,079 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $950,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $928,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,244,707 |
| Value of total assets at end of year | 2018-12-31 | $3,831,798 |
| Value of total assets at beginning of year | 2018-12-31 | $3,828,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,749 |
| Total interest from all sources | 2018-12-31 | $1,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,043 |
| 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 | $1,043 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $670,221 |
| Participant contributions at end of year | 2018-12-31 | $21,663 |
| Participant contributions at beginning of year | 2018-12-31 | $34,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $291,211 |
| Other income not declared elsewhere | 2018-12-31 | $-347 |
| 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 | $2,822 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,831,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,828,976 |
| 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 | $305,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,487,151 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,783,968 |
| Interest on participant loans | 2018-12-31 | $1,092 |
| Interest earned on other investments | 2018-12-31 | $85 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,246 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-254,255 |
| 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 | $283,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $928,508 |
| Contract administrator fees | 2018-12-31 | $21,749 |
| 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 | THOMPSON GREENSPON |
| Accountancy firm EIN | 2018-12-31 | 541029635 |
