MOTHERBOARD EXPRESS DBA MBX SYSTEMS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : MBX SYSTEMS 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $0 |
| Total transfer of assets from this plan | 2024-02-29 | $8,815,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total income from all sources (including contributions) | 2024-02-29 | $16,366 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $70,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $69,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $0 |
| Value of total assets at end of year | 2024-02-29 | $0 |
| Value of total assets at beginning of year | 2024-02-29 | $8,869,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $1,336 |
| Total interest from all sources | 2024-02-29 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $317 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Participant contributions at end of year | 2024-02-29 | $0 |
| Participant contributions at beginning of year | 2024-02-29 | $69,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $-54,261 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $8,869,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $8,565,000 |
| Interest on participant loans | 2024-02-29 | $157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-02-29 | $235,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $15,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $69,291 |
| Contract administrator fees | 2024-02-29 | $1,336 |
| 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 | 2024-02-29 | Yes |
| Did the plan have assets held for investment | 2024-02-29 | 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 | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | MILLER COOPER & CO. |
| Accountancy firm EIN | 2024-02-29 | 362897372 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $8,815,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $16,366 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $70,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $69,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $8,869,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $1,336 |
| Total interest from all sources | 2024-01-01 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $317 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $69,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-54,261 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $8,869,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $8,565,000 |
| Interest on participant loans | 2024-01-01 | $157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $235,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $15,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $69,291 |
| Contract administrator fees | 2024-01-01 | $1,336 |
| 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 | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | MILLER COOPER & CO. |
| Accountancy firm EIN | 2024-01-01 | 362897372 |
| 2023 : MBX SYSTEMS 401(K) 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 | $2,789,245 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,408,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,308,252 |
| Value of total corrective distributions | 2023-12-31 | $54,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,055,267 |
| Value of total assets at end of year | 2023-12-31 | $8,869,992 |
| Value of total assets at beginning of year | 2023-12-31 | $10,488,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,772 |
| Total interest from all sources | 2023-12-31 | $6,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $197,173 |
| 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 | $197,173 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $591,899 |
| Participant contributions at end of year | 2023-12-31 | $69,536 |
| Participant contributions at beginning of year | 2023-12-31 | $132,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $196,637 |
| 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 | $-1,618,872 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,869,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,488,864 |
| 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 | $8,565,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,140,197 |
| Interest on participant loans | 2023-12-31 | $6,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $235,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $215,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,530,754 |
| 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 | $266,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,308,252 |
| Contract administrator fees | 2023-12-31 | $45,772 |
| 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 | MILLER COOPER & CO. |
| Accountancy firm EIN | 2023-12-31 | 362897372 |
| 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 | $2,789,245 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,408,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,308,252 |
| Value of total corrective distributions | 2023-01-01 | $54,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,055,267 |
| Value of total assets at end of year | 2023-01-01 | $8,869,992 |
| Value of total assets at beginning of year | 2023-01-01 | $10,488,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,772 |
| Total interest from all sources | 2023-01-01 | $6,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $197,173 |
| 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 | $197,173 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $591,899 |
| Participant contributions at end of year | 2023-01-01 | $69,536 |
| Participant contributions at beginning of year | 2023-01-01 | $132,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $196,637 |
| 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 | $-1,618,872 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,869,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,488,864 |
| 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 | $8,565,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,140,197 |
| Interest on participant loans | 2023-01-01 | $6,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $235,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $215,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,530,754 |
| 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 | $266,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,308,252 |
| Contract administrator fees | 2023-01-01 | $45,772 |
| 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 | MILLER COOPER & CO. |
| Accountancy firm EIN | 2023-01-01 | 362897372 |
| 2022 : MBX SYSTEMS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-605,074 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $629,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $564,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,508,018 |
| Value of total assets at end of year | 2022-12-31 | $10,488,864 |
| Value of total assets at beginning of year | 2022-12-31 | $11,723,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,452 |
| Total interest from all sources | 2022-12-31 | $5,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,822 |
| 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 | $74,822 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $964,825 |
| Participant contributions at end of year | 2022-12-31 | $132,741 |
| Participant contributions at beginning of year | 2022-12-31 | $95,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $161,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,234,956 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,488,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,723,820 |
| 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 | $10,140,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,627,275 |
| Interest on participant loans | 2022-12-31 | $5,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $215,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,193,406 |
| 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 | $381,981 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $564,430 |
| Contract administrator fees | 2022-12-31 | $65,452 |
| 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 | MILLER COOPER & CO. |
| Accountancy firm EIN | 2022-12-31 | 362897372 |
| 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 | $-605,074 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $629,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $564,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,508,018 |
| Value of total assets at end of year | 2022-01-01 | $10,488,864 |
| Value of total assets at beginning of year | 2022-01-01 | $11,723,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,452 |
| Total interest from all sources | 2022-01-01 | $5,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $74,822 |
| 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 | $74,822 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $964,825 |
| Participant contributions at end of year | 2022-01-01 | $132,741 |
| Participant contributions at beginning of year | 2022-01-01 | $95,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $161,212 |
| 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 | $-1,234,956 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,488,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,723,820 |
| 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 | $10,140,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $11,627,275 |
| Interest on participant loans | 2022-01-01 | $5,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $215,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,193,406 |
| 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 | $381,981 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $564,430 |
| Contract administrator fees | 2022-01-01 | $65,452 |
| 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 | MILLER COOPER & CO. |
| Accountancy firm EIN | 2022-01-01 | 362897372 |
| 2021 : MBX SYSTEMS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,062,805 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,173,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,083,950 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $10,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,250,980 |
| Value of total assets at end of year | 2021-12-31 | $11,723,820 |
| Value of total assets at beginning of year | 2021-12-31 | $9,834,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,091 |
| Total interest from all sources | 2021-12-31 | $3,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $783,335 |
| Participant contributions at end of year | 2021-12-31 | $95,861 |
| Participant contributions at beginning of year | 2021-12-31 | $76,642 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $3,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $143,089 |
| Administrative expenses (other) incurred | 2021-12-31 | $79,091 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,889,081 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,723,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,834,739 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $11,627,275 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,754,136 |
| Interest on participant loans | 2021-12-31 | $3,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,808,130 |
| 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 | $324,556 |
| Employer contributions (assets) at end of year | 2021-12-31 | $684 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,083,950 |
| 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 | MILLER, COOPER & CO., LTD |
| Accountancy firm EIN | 2021-12-31 | 362897372 |
| 2020 : MBX SYSTEMS 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 | $2,494,493 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $199,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $106,409 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,065 |
| Value of total corrective distributions | 2020-12-31 | $18,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $920,785 |
| Value of total assets at end of year | 2020-12-31 | $9,834,739 |
| Value of total assets at beginning of year | 2020-12-31 | $7,539,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,643 |
| Total interest from all sources | 2020-12-31 | $4,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $691,981 |
| Participant contributions at end of year | 2020-12-31 | $76,642 |
| Participant contributions at beginning of year | 2020-12-31 | $76,949 |
| Participant contributions at end of year | 2020-12-31 | $3,277 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $162 |
| Administrative expenses (other) incurred | 2020-12-31 | $72,643 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,842 |
| 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 | $2,294,941 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,834,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,539,798 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $9,754,136 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,456,007 |
| Interest on participant loans | 2020-12-31 | $4,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,569,410 |
| 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 | $228,642 |
| Employer contributions (assets) at end of year | 2020-12-31 | $684 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $106,409 |
| 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 | MILLER, COOPER & CO., LTD |
| Accountancy firm EIN | 2020-12-31 | 362897372 |
| 2019 : MBX SYSTEMS 401(K) 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 | $2,411,308 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,411,308 |
| 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 | $1,390,805 |
| Total of all expenses incurred | 2019-12-31 | $1,390,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,328,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,328,036 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $887,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $887,606 |
| Value of total assets at end of year | 2019-12-31 | $7,539,798 |
| Value of total assets at end of year | 2019-12-31 | $7,539,798 |
| Value of total assets at beginning of year | 2019-12-31 | $6,519,295 |
| Value of total assets at beginning of year | 2019-12-31 | $6,519,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,767 |
| Total interest from all sources | 2019-12-31 | $3,318 |
| Total interest from all sources | 2019-12-31 | $3,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $500,000 |
| 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 |
| 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 | $608,640 |
| Contributions received from participants | 2019-12-31 | $608,640 |
| Participant contributions at end of year | 2019-12-31 | $76,949 |
| Participant contributions at end of year | 2019-12-31 | $76,949 |
| Participant contributions at beginning of year | 2019-12-31 | $57,563 |
| Participant contributions at beginning of year | 2019-12-31 | $57,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $91,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $91,858 |
| Administrative expenses (other) incurred | 2019-12-31 | $62,767 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,842 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,842 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,136 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,136 |
| 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 | $1,020,503 |
| Value of net income/loss | 2019-12-31 | $1,020,503 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,539,798 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,539,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,519,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,519,295 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $7,456,007 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,456,007 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,458,596 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,458,596 |
| Interest on participant loans | 2019-12-31 | $3,318 |
| Interest on participant loans | 2019-12-31 | $3,318 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,520,384 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,520,384 |
| 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 | 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 |
| 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 | $187,108 |
| Contributions received in cash from employer | 2019-12-31 | $187,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,328,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,328,036 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : MBX SYSTEMS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $445,740 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $313,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $250,406 |
| Value of total corrective distributions | 2018-12-31 | $2,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $802,861 |
| Value of total assets at end of year | 2018-12-31 | $6,519,295 |
| Value of total assets at beginning of year | 2018-12-31 | $6,387,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,875 |
| Total interest from all sources | 2018-12-31 | $2,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $549,259 |
| Participant contributions at end of year | 2018-12-31 | $57,563 |
| Participant contributions at beginning of year | 2018-12-31 | $57,420 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $82,630 |
| Administrative expenses (other) incurred | 2018-12-31 | $750 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,136 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $131,924 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,519,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,387,371 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $6,458,596 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,329,951 |
| Interest on participant loans | 2018-12-31 | $2,704 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-359,825 |
| 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 | $170,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $250,406 |
| Contract administrator fees | 2018-12-31 | $60,125 |
| 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 | 2018-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : MBX SYSTEMS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,546,620 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $135,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,998 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $35,808 |
| Value of total corrective distributions | 2017-12-31 | $10,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $587,385 |
| Value of total assets at end of year | 2017-12-31 | $6,387,371 |
| Value of total assets at beginning of year | 2017-12-31 | $4,976,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,858 |
| Total interest from all sources | 2017-12-31 | $2,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $497,630 |
| 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 | $446,814 |
| Participant contributions at end of year | 2017-12-31 | $57,420 |
| Participant contributions at beginning of year | 2017-12-31 | $89,266 |
| Administrative expenses (other) incurred | 2017-12-31 | $51,858 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,411,072 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,387,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,976,299 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $6,329,951 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,887,033 |
| Interest on participant loans | 2017-12-31 | $2,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $956,373 |
| 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 | $140,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $36,998 |
| 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 | 2017-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : MBX SYSTEMS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,156,261 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $157,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $115,660 |
| Value of total corrective distributions | 2016-12-31 | $1,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $676,648 |
| Value of total assets at end of year | 2016-12-31 | $4,976,299 |
| Value of total assets at beginning of year | 2016-12-31 | $3,977,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,350 |
| Total interest from all sources | 2016-12-31 | $3,910 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $397,721 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $461,866 |
| Participant contributions at end of year | 2016-12-31 | $89,266 |
| Participant contributions at beginning of year | 2016-12-31 | $99,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $85,286 |
| Administrative expenses (other) incurred | 2016-12-31 | $775 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $102 |
| 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 | $999,091 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,976,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,977,208 |
| 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 | $4,887,033 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,877,485 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $3,910 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $475,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $129,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $115,660 |
| Contract administrator fees | 2016-12-31 | $39,575 |
| 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 | No |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2016-12-31 | 111986323 |
| 2015 : MBX SYSTEMS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $788,954 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $49,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,588 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,697 |
| Value of total corrective distributions | 2015-12-31 | $4,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $849,144 |
| Value of total assets at end of year | 2015-12-31 | $3,977,208 |
| Value of total assets at beginning of year | 2015-12-31 | $3,237,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,221 |
| Total interest from all sources | 2015-12-31 | $2,677 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $323,755 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 |
| Contributions received from participants | 2015-12-31 | $422,460 |
| Participant contributions at end of year | 2015-12-31 | $99,621 |
| Participant contributions at beginning of year | 2015-12-31 | $55,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $285,615 |
| Administrative expenses (other) incurred | 2015-12-31 | $400 |
| Total non interest bearing cash at end of year | 2015-12-31 | $102 |
| Total non interest bearing cash 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 | $739,667 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,977,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,237,541 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,877,485 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,182,535 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $2,677 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-62,867 |
| 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 | No |
| 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 | $141,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,588 |
| Contract administrator fees | 2015-12-31 | $19,821 |
| 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 | 2015-12-31 | Yes |
| 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 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2015-12-31 | 111986323 |
