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EXPERITY 401(K) PLAN 401k Plan overview

Plan NameEXPERITY 401(K) PLAN
Plan identification number 001

EXPERITY 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EXPERITY, INC. has sponsored the creation of one or more 401k plans.

Company Name:EXPERITY, INC.
Employer identification number (EIN):412016532
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Additional information about EXPERITY, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2014-06-05
Company Identification Number: 0802007999
Legal Registered Office Address: 8777 VELOCITY DR

MACHESNEY PK
United States of America (USA)
61115

More information about EXPERITY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EXPERITY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01JENNIFER WOOD
0012023-01-01
0012023-01-01JENNIFER WOOD
0012022-01-01
0012022-01-01JENNIFER WOOD
0012021-01-01
0012021-01-01JENNIFER WOOD
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JEN SCHAEFER JEN SCHAEFER2018-07-24
0012016-01-01JEN SCHAEFER JEN SCHAEFER2017-07-12
0012015-01-01JEN SCHAEFER JEN SCHAEFER2016-07-29
0012014-01-01JEN SCHAEFER JEN SCHAEFER2015-07-27
0012013-01-01JEN SCHAEFER2014-02-26 JARROD HEINZ2014-02-26
0012012-01-01JEN SCHAEFER2013-06-19 JEN SCHAEFER2013-06-19
0012011-01-01JEN SCHAEFER2012-04-18 JARROD HEINZ2012-04-18
0012010-01-01JARROD HEINZ2011-03-23 JARROD HEINZ2011-03-23

Plan Statistics for EXPERITY 401(K) PLAN

401k plan membership statisitcs for EXPERITY 401(K) PLAN

Measure Date Value
2023: EXPERITY 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01864
Total number of active participants reported on line 7a of the Form 55002023-01-01603
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01217
Total of all active and inactive participants2023-01-01820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01820
Number of participants with account balances2023-01-01677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: EXPERITY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01784
Total number of active participants reported on line 7a of the Form 55002022-01-01631
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01219
Total of all active and inactive participants2022-01-01850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01851
Number of participants with account balances2022-01-01688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: EXPERITY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01730
Total number of active participants reported on line 7a of the Form 55002021-01-01582
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01185
Total of all active and inactive participants2021-01-01767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01767
Number of participants with account balances2021-01-01595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: EXPERITY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01343
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: EXPERITY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01453
Total number of active participants reported on line 7a of the Form 55002019-01-01275
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0179
Total of all active and inactive participants2019-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01354
Number of participants with account balances2019-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: EXPERITY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01427
Total number of active participants reported on line 7a of the Form 55002018-01-01287
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0194
Total of all active and inactive participants2018-01-01381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01381
Number of participants with account balances2018-01-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01110
2017: EXPERITY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01389
Total number of active participants reported on line 7a of the Form 55002017-01-01323
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0155
Total of all active and inactive participants2017-01-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01378
Number of participants with account balances2017-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0169
2016: EXPERITY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01288
Total number of active participants reported on line 7a of the Form 55002016-01-01303
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0151
Total of all active and inactive participants2016-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01354
Number of participants with account balances2016-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0145
2015: EXPERITY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01265
Total number of active participants reported on line 7a of the Form 55002015-01-01233
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0129
Total of all active and inactive participants2015-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01262
Number of participants with account balances2015-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0145
2014: EXPERITY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01171
Total number of active participants reported on line 7a of the Form 55002014-01-01218
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0118
Total of all active and inactive participants2014-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01236
Number of participants with account balances2014-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0136

Financial Data on EXPERITY 401(K) PLAN

Measure Date Value
2023 : EXPERITY 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$12,644,992
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,477,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,463,550
Value of total corrective distributions2023-12-31$333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$6,167,809
Value of total assets at end of year2023-12-31$41,179,185
Value of total assets at beginning of year2023-12-31$31,011,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$13,417
Total interest from all sources2023-12-31$26,149
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$975,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$975,259
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,502,224
Participant contributions at end of year2023-12-31$556,741
Participant contributions at beginning of year2023-12-31$337,666
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$877,046
Total non interest bearing cash at end of year2023-12-31$173,811
Total non interest bearing cash at beginning of year2023-12-31$2,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$10,167,692
Value of net assets at end of year (total assets less liabilities)2023-12-31$41,179,185
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$31,011,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$39,359,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$29,380,284
Interest on participant loans2023-12-31$26,149
Value of interest in common/collective trusts at end of year2023-12-31$990,995
Value of interest in common/collective trusts at beginning of year2023-12-31$1,010,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$5,451,255
Net investment gain or loss from common/collective trusts2023-12-31$24,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,788,539
Employer contributions (assets) at end of year2023-12-31$98,357
Employer contributions (assets) at beginning of year2023-12-31$280,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,463,550
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-12-31410746749
Total unrealized appreciation/depreciation of assets2023-01-01$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$12,644,992
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,477,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,463,550
Value of total corrective distributions2023-01-01$333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$6,167,809
Value of total assets at end of year2023-01-01$41,179,185
Value of total assets at beginning of year2023-01-01$31,011,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$13,417
Total interest from all sources2023-01-01$26,149
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$975,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$975,259
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$3,502,224
Participant contributions at end of year2023-01-01$556,741
Participant contributions at beginning of year2023-01-01$337,666
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$877,046
Total non interest bearing cash at end of year2023-01-01$173,811
Total non interest bearing cash at beginning of year2023-01-01$2,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$10,167,692
Value of net assets at end of year (total assets less liabilities)2023-01-01$41,179,185
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$31,011,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$39,359,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$29,380,284
Interest on participant loans2023-01-01$26,149
Value of interest in common/collective trusts at end of year2023-01-01$990,995
Value of interest in common/collective trusts at beginning of year2023-01-01$1,010,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$5,451,255
Net investment gain or loss from common/collective trusts2023-01-01$24,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,788,539
Employer contributions (assets) at end of year2023-01-01$98,357
Employer contributions (assets) at beginning of year2023-01-01$280,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,463,550
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-01-01410746749
2022 : EXPERITY 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$576,533
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,514,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,502,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,999,000
Value of total assets at end of year2022-12-31$31,011,493
Value of total assets at beginning of year2022-12-31$32,949,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$12,003
Total interest from all sources2022-12-31$13,662
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$857,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$857,447
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,276,568
Participant contributions at end of year2022-12-31$337,666
Participant contributions at beginning of year2022-12-31$401,527
Participant contributions at beginning of year2022-12-31$3,128
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$522,125
Administrative expenses (other) incurred2022-12-31$12,003
Total non interest bearing cash at end of year2022-12-31$2,374
Total non interest bearing cash at beginning of year2022-12-31$14,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,937,924
Value of net assets at end of year (total assets less liabilities)2022-12-31$31,011,493
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$32,949,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$29,380,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$31,739,341
Interest on participant loans2022-12-31$13,662
Value of interest in common/collective trusts at end of year2022-12-31$1,010,501
Value of interest in common/collective trusts at beginning of year2022-12-31$790,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,313,678
Net investment gain or loss from common/collective trusts2022-12-31$20,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,200,307
Employer contributions (assets) at end of year2022-12-31$280,668
Employer contributions (assets) at beginning of year2022-12-31$192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,502,454
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
Total unrealized appreciation/depreciation of assets2022-01-01$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$576,533
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$2,514,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,502,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$6,999,000
Value of total assets at end of year2022-01-01$31,011,493
Value of total assets at beginning of year2022-01-01$32,949,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$12,003
Total interest from all sources2022-01-01$13,662
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$857,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$857,447
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$4,276,568
Participant contributions at end of year2022-01-01$337,666
Participant contributions at beginning of year2022-01-01$401,527
Participant contributions at beginning of year2022-01-01$3,128
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$522,125
Administrative expenses (other) incurred2022-01-01$12,003
Total non interest bearing cash at end of year2022-01-01$2,374
Total non interest bearing cash at beginning of year2022-01-01$14,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,937,924
Value of net assets at end of year (total assets less liabilities)2022-01-01$31,011,493
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$32,949,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$29,380,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$31,739,341
Interest on participant loans2022-01-01$13,662
Value of interest in common/collective trusts at end of year2022-01-01$1,010,501
Value of interest in common/collective trusts at beginning of year2022-01-01$790,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-7,313,678
Net investment gain or loss from common/collective trusts2022-01-01$20,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$2,200,307
Employer contributions (assets) at end of year2022-01-01$280,668
Employer contributions (assets) at beginning of year2022-01-01$192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,502,454
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-01-01410746749
2021 : EXPERITY 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$8,838,172
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,950,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,945,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,858,368
Value of total assets at end of year2021-12-31$32,949,417
Value of total assets at beginning of year2021-12-31$26,061,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,356
Total interest from all sources2021-12-31$15,556
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,076,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,076,391
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,676,805
Participant contributions at end of year2021-12-31$401,527
Participant contributions at beginning of year2021-12-31$252,944
Participant contributions at end of year2021-12-31$3,128
Participant contributions at beginning of year2021-12-31$87,342
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$951,741
Administrative expenses (other) incurred2021-12-31$5,356
Total non interest bearing cash at end of year2021-12-31$14,811
Total non interest bearing cash at beginning of year2021-12-31$97,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,887,421
Value of net assets at end of year (total assets less liabilities)2021-12-31$32,949,417
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,061,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$31,739,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,014,038
Interest on participant loans2021-12-31$15,556
Value of interest in common/collective trusts at end of year2021-12-31$790,418
Value of interest in common/collective trusts at beginning of year2021-12-31$571,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$875,095
Net investment gain or loss from common/collective trusts2021-12-31$12,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,229,822
Employer contributions (assets) at end of year2021-12-31$192
Employer contributions (assets) at beginning of year2021-12-31$39,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,945,395
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : EXPERITY 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$11,592,926
Total transfer of assets from this plan2020-12-31$2,742,873
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$7,489,066
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,322,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,315,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,936,665
Value of total assets at end of year2020-12-31$26,061,996
Value of total assets at beginning of year2020-12-31$11,045,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,768
Total interest from all sources2020-12-31$10,959
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$719,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$719,859
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,368,754
Participant contributions at end of year2020-12-31$252,944
Participant contributions at beginning of year2020-12-31$177,860
Participant contributions at end of year2020-12-31$87,342
Participant contributions at beginning of year2020-12-31$19,142
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$413,673
Administrative expenses (other) incurred2020-12-31$7,768
Total non interest bearing cash at end of year2020-12-31$97,116
Total non interest bearing cash at beginning of year2020-12-31$764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,166,196
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,061,996
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,045,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,014,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,329,808
Interest on participant loans2020-12-31$10,959
Value of interest in common/collective trusts at end of year2020-12-31$571,516
Value of interest in common/collective trusts at beginning of year2020-12-31$467,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,811,869
Net investment gain or loss from common/collective trusts2020-12-31$9,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,154,238
Employer contributions (assets) at end of year2020-12-31$39,040
Employer contributions (assets) at beginning of year2020-12-31$50,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,315,102
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
Unrealized appreciation/depreciation of real estate assets2020-02-10$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-02-10$0
Total unrealized appreciation/depreciation of assets2020-02-10$0
Total transfer of assets to this plan2020-02-10$0
Total transfer of assets from this plan2020-02-10$11,592,926
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-02-10$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-02-10$0
Total income from all sources (including contributions)2020-02-10$244,701
Total loss/gain on sale of assets2020-02-10$0
Total of all expenses incurred2020-02-10$392,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-02-10$390,580
Value of total corrective distributions2020-02-10$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-02-10$0
Value of total assets at end of year2020-02-10$0
Value of total assets at beginning of year2020-02-10$11,740,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-02-10$2,077
Total income from rents2020-02-10$0
Total interest from all sources2020-02-10$0
Total dividends received (eg from common stock, registered investment company shares)2020-02-10$260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-02-10Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-02-10$0
Total dividends received from registered investment company shares (eg mutual funds)2020-02-10$260
Administrative expenses professional fees incurred2020-02-10$0
Was this plan covered by a fidelity bond2020-02-10Yes
Value of fidelity bond cover2020-02-10$1,000,000
If this is an individual account plan, was there a blackout period2020-02-10No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-02-10$0
Were there any nonexempt tranactions with any party-in-interest2020-02-10No
Amount of non-exempt transactions with any party-in-interest2020-02-10$0
Contributions received from participants2020-02-10$0
Participant contributions at end of year2020-02-10$0
Participant contributions at beginning of year2020-02-10$0
Income. Received or receivable in cash from other sources (including rollovers)2020-02-10$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-02-10$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-02-10$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-02-10$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-02-10$0
Other income not declared elsewhere2020-02-10$0
Administrative expenses (other) incurred2020-02-10$0
Liabilities. Value of operating payables at beginning of year2020-02-10$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-02-10No
Value of net income/loss2020-02-10$-147,956
Value of net assets at end of year (total assets less liabilities)2020-02-10$0
Value of net assets at beginning of year (total assets less liabilities)2020-02-10$11,740,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-02-10No
Were any loans by the plan or fixed income obligations due to the plan in default2020-02-10No
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 year2020-02-10$0
Were any leases to which the plan was party in default or uncollectible2020-02-10No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-02-10$0
Investment advisory and management fees2020-02-10$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-02-10$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-02-10$85,003
Value of interest in pooled separate accounts at end of year2020-02-10$0
Value of interest in pooled separate accounts at beginning of year2020-02-10$11,655,879
Income. Interest from loans (other than to participants)2020-02-10$0
Interest earned on other investments2020-02-10$0
Income. Interest from US Government securities2020-02-10$0
Income. Interest from corporate debt instruments2020-02-10$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-02-10$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-02-10$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-02-10$137
Net investment gain/loss from pooled separate accounts2020-02-10$244,304
Net investment gain or loss from common/collective trusts2020-02-10$0
Net gain/loss from 103.12 investment entities2020-02-10$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-02-10No
Was there a failure to transmit to the plan any participant contributions2020-02-10No
Has the plan failed to provide any benefit when due under the plan2020-02-10No
Contributions received in cash from employer2020-02-10$0
Employer contributions (assets) at end of year2020-02-10$0
Employer contributions (assets) at beginning of year2020-02-10$0
Income. Dividends from preferred stock2020-02-10$0
Income. Dividends from common stock2020-02-10$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-02-10$390,580
Contract administrator fees2020-02-10$2,077
Liabilities. Value of benefit claims payable at beginning of year2020-02-10$0
Did the plan have assets held for investment2020-02-10No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-02-10No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-02-10Yes
Aggregate proceeds on sale of assets2020-02-10$0
Aggregate carrying amount (costs) on sale of assets2020-02-10$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-02-10$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-02-10Yes
Opinion of an independent qualified public accountant for this plan2020-02-10Disclaimer
Accountancy firm name2020-02-10THURMAN, COMES, FOLEY & CO., LLP
Accountancy firm EIN2020-02-10460446170
2019 : EXPERITY 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,040,052
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,368,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,359,055
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,761,312
Value of total assets at end of year2019-12-31$11,740,882
Value of total assets at beginning of year2019-12-31$9,069,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,638
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,384
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$1,289,197
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$18,653
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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,671,359
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,740,882
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,069,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
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 year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$85,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$44,774
Value of interest in pooled separate accounts at end of year2019-12-31$11,655,879
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,024,749
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$-409
Net investment gain/loss from pooled separate accounts2019-12-31$2,277,765
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$453,462
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,359,055
Contract administrator fees2019-12-31$9,638
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31THURMAN, COMES, FOLEY & CO., LLP
Accountancy firm EIN2019-12-31460446170
2018 : EXPERITY 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,303,446
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,632,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,607,586
Value of total corrective distributions2018-12-31$16,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,179,940
Value of total assets at end of year2018-12-31$9,069,523
Value of total assets at beginning of year2018-12-31$9,398,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,165
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$750
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$1,408,765
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$418,878
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-328,668
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,069,523
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,398,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
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 year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$44,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$44,238
Value of interest in pooled separate accounts at end of year2018-12-31$9,024,749
Value of interest in pooled separate accounts at beginning of year2018-12-31$9,353,953
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-684
Net investment gain/loss from pooled separate accounts2018-12-31$-876,560
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$352,297
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,607,586
Contract administrator fees2018-12-31$8,165
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31THURMAN, COMES, FOLEY & CO., LLP
Accountancy firm EIN2018-12-31460446170
2017 : EXPERITY 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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$3,620,561
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$810,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$803,005
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,238,840
Value of total assets at end of year2017-12-31$9,398,191
Value of total assets at beginning of year2017-12-31$6,587,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,228
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$482
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$1,396,736
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$337,329
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,810,328
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,398,191
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,587,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
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 year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$44,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$9,353,953
Value of interest in pooled separate accounts at beginning of year2017-12-31$6,587,863
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-584
Net investment gain/loss from pooled separate accounts2017-12-31$1,381,823
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$504,775
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$803,005
Contract administrator fees2017-12-31$7,228
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31THURMAN, COMES, FOLEY & CO., LLP
Accountancy firm EIN2017-12-31460446170
2016 : EXPERITY 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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$2,691,765
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$394,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$390,433
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,324,218
Value of total assets at end of year2016-12-31$6,587,863
Value of total assets at beginning of year2016-12-31$4,290,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,794
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$0
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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$1,174,868
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$689,253
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,297,538
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,587,863
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,290,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
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 year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$6,587,863
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,290,325
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$367,547
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$460,097
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$390,433
Contract administrator fees2016-12-31$3,794
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31THURMAN COMES FOLEY & CO LLP
Accountancy firm EIN2016-12-31460446170
2015 : EXPERITY 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,344,240
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$456,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$451,782
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,421,181
Value of total assets at end of year2015-12-31$4,290,325
Value of total assets at beginning of year2015-12-31$3,402,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,776
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$0
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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$945,708
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$152,726
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$887,682
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,290,325
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,402,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
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 year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$4,290,325
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,402,643
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$-76,941
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$322,747
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$451,782
Contract administrator fees2015-12-31$4,776
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31THURMAN COMES FOLEY & CO LLP
Accountancy firm EIN2015-12-31460446170
2014 : EXPERITY 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,692,808
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$306,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$301,497
Value of total corrective distributions2014-12-31$1,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,535,606
Value of total assets at end of year2014-12-31$3,402,643
Value of total assets at beginning of year2014-12-31$2,016,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,899
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$784,288
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$432,795
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,386,342
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,402,643
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,016,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
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 year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in pooled separate accounts at end of year2014-12-31$3,402,643
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,016,301
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$157,202
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$318,523
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$301,497
Contract administrator fees2014-12-31$3,899
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31THURMAN COMES FOLEY & CO LLP
Accountancy firm EIN2014-12-31460446170

Form 5500 Responses for EXPERITY 401(K) PLAN

2023: EXPERITY 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: EXPERITY 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EXPERITY 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EXPERITY 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EXPERITY 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EXPERITY 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EXPERITY 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EXPERITY 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: EXPERITY 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: EXPERITY 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number618272
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number618272
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number618272
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number618272
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number618272
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number618272
Policy instance 1

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