REMOTELY PILOTED SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REMOTELY PILOTED SOLUTIONS, LLC
| Measure | Date | Value |
|---|
| 2023 : REMOTELY PILOTED SOLUTIONS, LLC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,846,548 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,644,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,586,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $861,351 |
| Value of total assets at end of year | 2023-12-31 | $17,294,671 |
| Value of total assets at beginning of year | 2023-12-31 | $18,092,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,603 |
| Total interest from all sources | 2023-12-31 | $20,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $93,908 |
| 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 | $93,908 |
| 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 | $617,389 |
| Participant contributions at end of year | 2023-12-31 | $126,517 |
| Participant contributions at beginning of year | 2023-12-31 | $147,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $17,404 |
| 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 | $-797,564 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,294,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,092,235 |
| 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 | $6,937,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,631,923 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $189,668 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $488,222 |
| Interest on participant loans | 2023-12-31 | $10,911 |
| Interest earned on other investments | 2023-12-31 | $9,824 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,551,155 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,257,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $489,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $567,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,217,242 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $17,463 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,635,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $226,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,586,509 |
| Contract administrator fees | 2023-12-31 | $57,603 |
| 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 | CALVETTI-FERGUSON |
| Accountancy firm EIN | 2023-12-31 | 134255527 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,846,548 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,644,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,586,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $861,351 |
| Value of total assets at end of year | 2023-01-01 | $17,294,671 |
| Value of total assets at beginning of year | 2023-01-01 | $18,092,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,603 |
| Total interest from all sources | 2023-01-01 | $20,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $93,908 |
| 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 | $93,908 |
| 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 | $617,389 |
| Participant contributions at end of year | 2023-01-01 | $126,517 |
| Participant contributions at beginning of year | 2023-01-01 | $147,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $17,404 |
| 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 | $-797,564 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,294,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,092,235 |
| 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 | $6,937,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,631,923 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $189,668 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $488,222 |
| Interest on participant loans | 2023-01-01 | $10,911 |
| Interest earned on other investments | 2023-01-01 | $9,824 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,551,155 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,257,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $489,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $567,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,217,242 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $17,463 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,635,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $226,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,586,509 |
| Contract administrator fees | 2023-01-01 | $57,603 |
| 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 | CALVETTI-FERGUSON |
| Accountancy firm EIN | 2023-01-01 | 134255527 |
| 2022 : REMOTELY PILOTED SOLUTIONS, LLC 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 | $-2,937,380 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,035,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,966,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,650,011 |
| Value of total assets at end of year | 2022-12-31 | $18,092,235 |
| Value of total assets at beginning of year | 2022-12-31 | $27,064,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,550 |
| Total interest from all sources | 2022-12-31 | $17,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $93,050 |
| 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 | $93,050 |
| 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 | $957,924 |
| Participant contributions at end of year | 2022-12-31 | $147,126 |
| Participant contributions at beginning of year | 2022-12-31 | $140,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $233,255 |
| Other income not declared elsewhere | 2022-12-31 | $167,117 |
| 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 | $-8,972,763 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,092,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,064,998 |
| 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 | $6,631,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,850,126 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $488,222 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $354,102 |
| Interest on participant loans | 2022-12-31 | $7,800 |
| Interest earned on other investments | 2022-12-31 | $9,769 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,257,335 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,289,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $567,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $430,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,161,943 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-51,241 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,651,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $458,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,966,833 |
| Contract administrator fees | 2022-12-31 | $68,550 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| 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 | $-2,937,380 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,035,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,966,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,650,011 |
| Value of total assets at end of year | 2022-01-01 | $18,092,235 |
| Value of total assets at beginning of year | 2022-01-01 | $27,064,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $68,550 |
| Total interest from all sources | 2022-01-01 | $17,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $93,050 |
| 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 | $93,050 |
| 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 | $957,924 |
| Participant contributions at end of year | 2022-01-01 | $147,126 |
| Participant contributions at beginning of year | 2022-01-01 | $140,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $233,255 |
| Other income not declared elsewhere | 2022-01-01 | $167,117 |
| 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 | $-8,972,763 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,092,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,064,998 |
| 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 | $6,631,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,850,126 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $488,222 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $354,102 |
| Interest on participant loans | 2022-01-01 | $7,800 |
| Interest earned on other investments | 2022-01-01 | $9,769 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,257,335 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,289,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $567,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $430,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,161,943 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-51,241 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,651,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $458,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,966,833 |
| Contract administrator fees | 2022-01-01 | $68,550 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : REMOTELY PILOTED SOLUTIONS, LLC 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,589,413 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,022,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,936,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,160,786 |
| Value of total assets at end of year | 2021-12-31 | $27,064,998 |
| Value of total assets at beginning of year | 2021-12-31 | $25,498,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,405 |
| Total interest from all sources | 2021-12-31 | $20,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $93,511 |
| 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 | $93,511 |
| 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 | $2,336,959 |
| Participant contributions at end of year | 2021-12-31 | $140,769 |
| Participant contributions at beginning of year | 2021-12-31 | $291,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $734,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $104,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,566,532 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,064,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,498,466 |
| 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 | $9,850,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,001,863 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $354,102 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $153,128 |
| Interest on participant loans | 2021-12-31 | $14,164 |
| Interest earned on other investments | 2021-12-31 | $6,407 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,289,623 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,445,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $430,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $501,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,870,814 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $29,056 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,414,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,089,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,936,476 |
| Contract administrator fees | 2021-12-31 | $86,405 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : REMOTELY PILOTED SOLUTIONS, LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,279,621 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,534,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,466,605 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $1,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,424,844 |
| Value of total assets at end of year | 2020-12-31 | $25,498,466 |
| Value of total assets at beginning of year | 2020-12-31 | $17,753,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,691 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $32,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64,453 |
| 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 | $64,453 |
| 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 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $3,538,578 |
| Participant contributions at end of year | 2020-12-31 | $291,770 |
| Participant contributions at beginning of year | 2020-12-31 | $271,837 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,136,515 |
| 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 | $104,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $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 |
| Value of net income/loss | 2020-12-31 | $7,744,961 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,498,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,753,505 |
| 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 | $10,001,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,525,501 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $153,128 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,487,252 |
| Interest on participant loans | 2020-12-31 | $20,752 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $11,909 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,445,787 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,183,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $501,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $173,440 |
| 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 | $1,778,838 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-76,783 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,055,608 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,749,751 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $112,185 |
| 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 | $2,466,605 |
| Contract administrator fees | 2020-12-31 | $66,691 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2020-12-31 | 946214841 |
| 2019 : REMOTELY PILOTED SOLUTIONS, LLC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,268,171 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,268,171 |
| 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 | $965,527 |
| Total of all expenses incurred | 2019-12-31 | $965,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $904,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $904,446 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $3,439 |
| Value of total corrective distributions | 2019-12-31 | $3,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,757,039 |
| Value of total assets at end of year | 2019-12-31 | $17,753,505 |
| Value of total assets at end of year | 2019-12-31 | $17,753,505 |
| Value of total assets at beginning of year | 2019-12-31 | $8,450,861 |
| Value of total assets at beginning of year | 2019-12-31 | $8,450,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,642 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $24,797 |
| Total interest from all sources | 2019-12-31 | $24,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,633 |
| 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 | $35,633 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $35,633 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $3,088,776 |
| Contributions received from participants | 2019-12-31 | $3,088,776 |
| Participant contributions at end of year | 2019-12-31 | $271,837 |
| Participant contributions at end of year | 2019-12-31 | $271,837 |
| Participant contributions at beginning of year | 2019-12-31 | $119,744 |
| Participant contributions at beginning of year | 2019-12-31 | $119,744 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,271,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,271,542 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $5,250 |
| Other income not declared elsewhere | 2019-12-31 | $5,250 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $9,302,644 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,753,505 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,753,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,450,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,450,861 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,525,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,525,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,039,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,039,195 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,487,252 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,487,252 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $21,311 |
| Interest on participant loans | 2019-12-31 | $21,311 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $3,486 |
| Interest earned on other investments | 2019-12-31 | $3,486 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,183,290 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,183,290 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,291,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $173,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $173,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $980,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $980,884 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $278,819 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,185,749 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,185,749 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,396,721 |
| Contributions received in cash from employer | 2019-12-31 | $3,396,721 |
| Employer contributions (assets) at end of year | 2019-12-31 | $112,185 |
| Employer contributions (assets) at end of year | 2019-12-31 | $112,185 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $904,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $904,446 |
| Contract administrator fees | 2019-12-31 | $57,642 |
| Contract administrator fees | 2019-12-31 | $57,642 |
| 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 | 2019-12-31 | Yes |
| 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 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 | ARMANINO |
| Accountancy firm name | 2019-12-31 | ARMANINO |
| Accountancy firm EIN | 2019-12-31 | 946214841 |
| Accountancy firm EIN | 2019-12-31 | 946214841 |
| 2018 : REMOTELY PILOTED SOLUTIONS, LLC 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,799,098 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $259,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $251,186 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $496 |
| Value of total corrective distributions | 2018-12-31 | $1,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,602,044 |
| Value of total assets at end of year | 2018-12-31 | $8,450,861 |
| Value of total assets at beginning of year | 2018-12-31 | $4,911,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,915 |
| Total interest from all sources | 2018-12-31 | $6,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $447,366 |
| 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 | $447,366 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $492,000 |
| 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 | $2,244,131 |
| Participant contributions at end of year | 2018-12-31 | $119,744 |
| Participant contributions at beginning of year | 2018-12-31 | $70,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $398,971 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,915 |
| 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 | $3,539,439 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,450,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,911,422 |
| 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 | $7,039,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,212,627 |
| Interest on participant loans | 2018-12-31 | $6,669 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,291,922 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $628,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,143,788 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-113,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,958,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $251,186 |
| 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 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
