NUSTEP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NUSTEP, INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : NUSTEP, INC. 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,008,075 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,715,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,664,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,271,667 |
| Value of total assets at end of year | 2023-12-31 | $11,604,606 |
| Value of total assets at beginning of year | 2023-12-31 | $10,311,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,107 |
| Total interest from all sources | 2023-12-31 | $6,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $51,689 |
| 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 | $51,689 |
| 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 | $752,778 |
| Participant contributions at end of year | 2023-12-31 | $127,681 |
| Participant contributions at beginning of year | 2023-12-31 | $83,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $67,689 |
| Other income not declared elsewhere | 2023-12-31 | $1,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,292,629 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,604,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,311,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $22,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,900,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,143,622 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,244,655 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,661,945 |
| Interest on participant loans | 2023-12-31 | $6,631 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,331,287 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,423,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $360,926 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $403,294 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $912,375 |
| 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 | $451,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,664,339 |
| Contract administrator fees | 2023-12-31 | $21,017 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,008,075 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,715,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,664,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,271,667 |
| Value of total assets at end of year | 2023-01-01 | $11,604,606 |
| Value of total assets at beginning of year | 2023-01-01 | $10,311,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,107 |
| Total interest from all sources | 2023-01-01 | $6,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $51,689 |
| 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 | $51,689 |
| 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 | $752,778 |
| Participant contributions at end of year | 2023-01-01 | $127,681 |
| Participant contributions at beginning of year | 2023-01-01 | $83,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $67,689 |
| Other income not declared elsewhere | 2023-01-01 | $1,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,292,629 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,604,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,311,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $22,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,900,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,143,622 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,244,655 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,661,945 |
| Interest on participant loans | 2023-01-01 | $6,631 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,331,287 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,423,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $360,926 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $403,294 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $912,375 |
| 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 | $451,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,664,339 |
| Contract administrator fees | 2023-01-01 | $21,017 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : NUSTEP, INC. 401(K) SAVINGS 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 | $-897,996 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,371,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,300,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,438,665 |
| Value of total assets at end of year | 2022-12-31 | $10,311,977 |
| Value of total assets at beginning of year | 2022-12-31 | $13,581,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,763 |
| Total interest from all sources | 2022-12-31 | $5,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $54,607 |
| 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 | $54,607 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,499 |
| 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 | $824,293 |
| Participant contributions at end of year | 2022-12-31 | $83,313 |
| Participant contributions at beginning of year | 2022-12-31 | $170,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,809 |
| Other income not declared elsewhere | 2022-12-31 | $1,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,269,602 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,311,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,581,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $28,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,143,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,308,366 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,661,945 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,021,622 |
| Interest on participant loans | 2022-12-31 | $5,292 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,423,097 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,081,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-642,406 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-455,519 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,300,418 |
| 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 | $594,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,300,843 |
| Contract administrator fees | 2022-12-31 | $24,261 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 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 | $-897,996 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,371,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,300,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,438,665 |
| Value of total assets at end of year | 2022-01-01 | $10,311,977 |
| Value of total assets at beginning of year | 2022-01-01 | $13,581,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $70,763 |
| Total interest from all sources | 2022-01-01 | $5,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $54,607 |
| 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 | $54,607 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,499 |
| 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 | $824,293 |
| Participant contributions at end of year | 2022-01-01 | $83,313 |
| Participant contributions at beginning of year | 2022-01-01 | $170,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $19,809 |
| Other income not declared elsewhere | 2022-01-01 | $1,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,269,602 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,311,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,581,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $28,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,143,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,308,366 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,661,945 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,021,622 |
| Interest on participant loans | 2022-01-01 | $5,292 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,423,097 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,081,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-642,406 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-455,519 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,300,418 |
| 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 | $594,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,300,843 |
| Contract administrator fees | 2022-01-01 | $24,261 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : NUSTEP, INC. 401(K) SAVINGS 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 | $3,167,516 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $619,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $545,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,602,763 |
| Value of total assets at end of year | 2021-12-31 | $13,581,579 |
| Value of total assets at beginning of year | 2021-12-31 | $11,033,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,863 |
| Total interest from all sources | 2021-12-31 | $8,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,489 |
| 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 | $38,489 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,499 |
| 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 | $808,689 |
| Participant contributions at end of year | 2021-12-31 | $170,015 |
| Participant contributions at beginning of year | 2021-12-31 | $188,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $214,243 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $398 |
| Other income not declared elsewhere | 2021-12-31 | $1,656 |
| 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 | $2,547,711 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,581,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,033,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $27,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,308,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,282,697 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,021,622 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,342,211 |
| Interest on participant loans | 2021-12-31 | $8,264 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,081,576 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,220,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $269,231 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $354,794 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $892,319 |
| 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 | $579,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $545,544 |
| Contract administrator fees | 2021-12-31 | $31,911 |
| 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 | PLANTE MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : NUSTEP, INC. 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $2,285,468 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,350,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,266,623 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,336 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,037,903 |
| Value of total assets at end of year | 2020-12-31 | $11,033,868 |
| Value of total assets at beginning of year | 2020-12-31 | $10,098,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,350 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $9,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,669 |
| 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 | $29,669 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,423 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $703,384 |
| Participant contributions at end of year | 2020-12-31 | $188,694 |
| Participant contributions at beginning of year | 2020-12-31 | $225,308 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $61,241 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,090 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $935,159 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,033,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,098,709 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $26,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,282,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,294,503 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,342,211 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,161,602 |
| Interest on participant loans | 2020-12-31 | $9,794 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,220,266 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,416,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $809 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $246,874 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $117,119 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $843,019 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $273,278 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,266,623 |
| Contract administrator fees | 2020-12-31 | $27,012 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : NUSTEP, INC. 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,865,475 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,130,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,076,753 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,216,026 |
| Value of total assets at end of year | 2019-12-31 | $10,098,709 |
| Value of total assets at beginning of year | 2019-12-31 | $8,363,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,525 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $12,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,721 |
| 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 | $49,721 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $687,049 |
| Participant contributions at end of year | 2019-12-31 | $225,308 |
| Participant contributions at beginning of year | 2019-12-31 | $200,633 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $20,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,400 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $1,067 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,735,197 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,098,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,363,512 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $26,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,294,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,837,909 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,161,602 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $785,774 |
| Interest on participant loans | 2019-12-31 | $12,532 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $7 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,416,487 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,502,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,044 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $270,284 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $242,908 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,072,930 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $519,577 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,566 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,076,753 |
| Contract administrator fees | 2019-12-31 | $27,018 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
