SISENSE, INC. has sponsored the creation of one or more 401k plans.
Additional information about SISENSE, INC.
Submission information for form 5500 for 401k plan SISENSE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SISENSE, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,931,305 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,344,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,246,510 |
| Value of total corrective distributions | 2023-12-31 | $5,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,708,167 |
| Value of total assets at end of year | 2023-12-31 | $19,352,226 |
| Value of total assets at beginning of year | 2023-12-31 | $15,765,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $92,827 |
| Total interest from all sources | 2023-12-31 | $9,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $265,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $265,925 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,883,267 |
| Participant contributions at end of year | 2023-12-31 | $214,770 |
| Participant contributions at beginning of year | 2023-12-31 | $56,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $391,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,586,666 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,352,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,765,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,996,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,809,416 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,141,034 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,899,659 |
| Interest on participant loans | 2023-12-31 | $9,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,333,239 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $614,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $433,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,246,510 |
| Contract administrator fees | 2023-12-31 | $92,827 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 222147809 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,931,305 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,344,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,246,510 |
| Value of total corrective distributions | 2023-01-01 | $5,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,708,167 |
| Value of total assets at end of year | 2023-01-01 | $19,352,226 |
| Value of total assets at beginning of year | 2023-01-01 | $15,765,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $92,827 |
| Total interest from all sources | 2023-01-01 | $9,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $265,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $265,925 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,883,267 |
| Participant contributions at end of year | 2023-01-01 | $214,770 |
| Participant contributions at beginning of year | 2023-01-01 | $56,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $391,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,586,666 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,352,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,765,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,996,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,809,416 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,141,034 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,899,659 |
| Interest on participant loans | 2023-01-01 | $9,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,333,239 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $614,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $433,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,246,510 |
| Contract administrator fees | 2023-01-01 | $92,827 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 222147809 |
| 2022 : SISENSE, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,068,771 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,429,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,339,037 |
| Value of total corrective distributions | 2022-12-31 | $556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,755,649 |
| Value of total assets at end of year | 2022-12-31 | $15,765,560 |
| Value of total assets at beginning of year | 2022-12-31 | $19,126,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,192 |
| Total interest from all sources | 2022-12-31 | $2,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $149,548 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,670,830 |
| Participant contributions at end of year | 2022-12-31 | $56,485 |
| Participant contributions at beginning of year | 2022-12-31 | $82,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $447,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,361,014 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,765,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,126,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,809,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,807,763 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,899,659 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,232,528 |
| Interest on participant loans | 2022-12-31 | $2,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,142,867 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-696,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $637,664 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,339,037 |
| Contract administrator fees | 2022-12-31 | $90,192 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLC |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,068,771 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,429,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,339,037 |
| Value of total corrective distributions | 2022-01-01 | $556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,755,649 |
| Value of total assets at end of year | 2022-01-01 | $15,765,560 |
| Value of total assets at beginning of year | 2022-01-01 | $19,126,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $90,192 |
| Total interest from all sources | 2022-01-01 | $2,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $149,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $149,548 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,670,830 |
| Participant contributions at end of year | 2022-01-01 | $56,485 |
| Participant contributions at beginning of year | 2022-01-01 | $82,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $447,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,361,014 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,765,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,126,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,809,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,807,763 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,899,659 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,232,528 |
| Interest on participant loans | 2022-01-01 | $2,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,142,867 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-696,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $637,664 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,339,037 |
| Contract administrator fees | 2022-01-01 | $90,192 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLC |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : SISENSE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,386 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,483,166 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,755,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,663,207 |
| Value of total corrective distributions | 2021-12-31 | $435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,810,815 |
| Value of total assets at end of year | 2021-12-31 | $19,126,574 |
| Value of total assets at beginning of year | 2021-12-31 | $14,484,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,222 |
| Total interest from all sources | 2021-12-31 | $4,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $132,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $132,700 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,332,014 |
| Participant contributions at end of year | 2021-12-31 | $82,166 |
| Participant contributions at beginning of year | 2021-12-31 | $66,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,624,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $85,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,727,302 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,126,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,399,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,807,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,315,408 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,232,528 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,102,601 |
| Interest on participant loans | 2021-12-31 | $4,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,632,571 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $903,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $854,060 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,663,207 |
| Contract administrator fees | 2021-12-31 | $92,222 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| 2020 : SISENSE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,166,422 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,512,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,473,548 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,536,206 |
| Value of total assets at end of year | 2020-12-31 | $14,484,658 |
| Value of total assets at beginning of year | 2020-12-31 | $7,745,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,780 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $96,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $96,007 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $3,547,550 |
| Participant contributions at end of year | 2020-12-31 | $66,649 |
| Participant contributions at beginning of year | 2020-12-31 | $1,135 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $124,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,347,209 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $85,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $6,654,094 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,399,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,745,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,315,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,595,687 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,102,601 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $504 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,895,865 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $637,840 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $641,447 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $23,821 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,473,548 |
| Contract administrator fees | 2020-12-31 | $38,780 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : SISENSE, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,199,448 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,199,448 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $633,456 |
| Total of all expenses incurred | 2019-12-31 | $633,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $631,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $631,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,281,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,281,590 |
| Value of total assets at end of year | 2019-12-31 | $7,745,178 |
| Value of total assets at end of year | 2019-12-31 | $7,745,178 |
| Value of total assets at beginning of year | 2019-12-31 | $2,179,186 |
| Value of total assets at beginning of year | 2019-12-31 | $2,179,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,750 |
| Total interest from all sources | 2019-12-31 | $75 |
| Total interest from all sources | 2019-12-31 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $410,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $410,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $410,725 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $410,725 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,391,554 |
| Contributions received from participants | 2019-12-31 | $2,391,554 |
| Participant contributions at end of year | 2019-12-31 | $1,135 |
| Participant contributions at end of year | 2019-12-31 | $1,135 |
| Participant contributions at beginning of year | 2019-12-31 | $1,241 |
| Participant contributions at beginning of year | 2019-12-31 | $1,241 |
| Participant contributions at end of year | 2019-12-31 | $124,535 |
| Participant contributions at end of year | 2019-12-31 | $124,535 |
| Participant contributions at beginning of year | 2019-12-31 | $45,876 |
| Participant contributions at beginning of year | 2019-12-31 | $45,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,432,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,432,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,565,992 |
| Value of net income/loss | 2019-12-31 | $5,565,992 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,745,178 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,745,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,179,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,179,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,595,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,595,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,123,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,123,452 |
| Interest on participant loans | 2019-12-31 | $75 |
| Interest on participant loans | 2019-12-31 | $75 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $507,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $507,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $457,774 |
| Contributions received in cash from employer | 2019-12-31 | $457,774 |
| Employer contributions (assets) at end of year | 2019-12-31 | $23,821 |
| Employer contributions (assets) at end of year | 2019-12-31 | $23,821 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,617 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $631,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $631,706 |
| Contract administrator fees | 2019-12-31 | $1,750 |
| Contract administrator fees | 2019-12-31 | $1,750 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHNREZNICK, LLP |
| Accountancy firm name | 2019-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : SISENSE, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,269,031 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $168,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $168,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,450,118 |
| Value of total assets at end of year | 2018-12-31 | $2,179,186 |
| Value of total assets at beginning of year | 2018-12-31 | $1,081,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $600 |
| Total interest from all sources | 2018-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $122,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $122,597 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $320,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,155,998 |
| Participant contributions at end of year | 2018-12-31 | $1,241 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $45,876 |
| Participant contributions at beginning of year | 2018-12-31 | $22,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $76,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,100,382 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,179,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,078,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,123,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,058,484 |
| Interest on participant loans | 2018-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-303,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $217,355 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,617 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $168,049 |
| Contract administrator fees | 2018-12-31 | $600 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : SISENSE, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $474,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,500 |
| 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 | $626,090 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $22,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $537,934 |
| Value of total assets at end of year | 2017-12-31 | $1,081,304 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $27,338 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $451,826 |
| Participant contributions at end of year | 2017-12-31 | $22,820 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $86,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $604,047 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,078,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,058,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $60,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,993 |
| Contract administrator fees | 2017-12-31 | $50 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
