CISNEROS VENTURES LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : CIS 401(K) SAVINGS PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-15 | 379088 |
| Net assets as of the end of the plan year | 2025-10-15 | 5190414 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 4221429 |
| Value of plan covered by a fidelity bond | 2025-10-15 | 1000000 |
| Participant contributions to plan in this plan year | 2025-10-15 | 453639 |
| Value of participant loans at end of plan year | 2025-10-15 | 76419 |
| Other income to plan in this plan year | 2025-10-15 | 677636 |
| Plan net income in this plan year | 2025-10-15 | 968985 |
| Net assets as of the end of the plan year | 2025-10-15 | 5190414 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 4221429 |
| Employer contributions to plan in this plan year | 2025-10-15 | 216798 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-15 | 3300 |
| 2023 : CIS 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,501,326 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $293,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $287,634 |
| Value of total corrective distributions | 2023-12-31 | $2,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $806,576 |
| Value of total assets at end of year | 2023-12-31 | $4,221,429 |
| Value of total assets at beginning of year | 2023-12-31 | $3,013,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,686 |
| Total interest from all sources | 2023-12-31 | $3,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $463,405 |
| Participant contributions at end of year | 2023-12-31 | $46,602 |
| Participant contributions at beginning of year | 2023-12-31 | $18,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $109,028 |
| Other income not declared elsewhere | 2023-12-31 | $12,741 |
| Administrative expenses (other) incurred | 2023-12-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,208,299 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,221,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,013,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,027,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,942,426 |
| Interest on participant loans | 2023-12-31 | $1,885 |
| Interest earned on other investments | 2023-12-31 | $1,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $147,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $52,451 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $678,933 |
| 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 | $234,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $287,634 |
| Contract administrator fees | 2023-12-31 | $1,800 |
| 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 | H & CO, LLP |
| Accountancy firm EIN | 2023-12-31 | 472427769 |
| 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 | $1,501,326 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $293,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $287,634 |
| Value of total corrective distributions | 2023-01-01 | $2,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $806,576 |
| Value of total assets at end of year | 2023-01-01 | $4,221,429 |
| Value of total assets at beginning of year | 2023-01-01 | $3,013,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,686 |
| Total interest from all sources | 2023-01-01 | $3,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $463,405 |
| Participant contributions at end of year | 2023-01-01 | $46,602 |
| Participant contributions at beginning of year | 2023-01-01 | $18,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $109,028 |
| Other income not declared elsewhere | 2023-01-01 | $12,741 |
| Administrative expenses (other) incurred | 2023-01-01 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,208,299 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,221,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,013,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,027,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,942,426 |
| Interest on participant loans | 2023-01-01 | $1,885 |
| Interest earned on other investments | 2023-01-01 | $1,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $147,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $52,451 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $678,933 |
| 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 | $234,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $287,634 |
| Contract administrator fees | 2023-01-01 | $1,800 |
| 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 | H & CO, LLP |
| Accountancy firm EIN | 2023-01-01 | 472427769 |
| 2022 : CIS 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-105,408 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $245,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $243,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $608,934 |
| Value of total assets at end of year | 2022-12-31 | $3,013,130 |
| Value of total assets at beginning of year | 2022-12-31 | $3,363,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,750 |
| Total interest from all sources | 2022-12-31 | $1,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $395,726 |
| Participant contributions at end of year | 2022-12-31 | $18,253 |
| Participant contributions at beginning of year | 2022-12-31 | $25,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,102 |
| Other income not declared elsewhere | 2022-12-31 | $250 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,750 |
| 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 | $-350,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,013,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,363,612 |
| 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 | $2,942,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,319,533 |
| Interest on participant loans | 2022-12-31 | $872 |
| Interest earned on other investments | 2022-12-31 | $309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $52,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,644 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-715,773 |
| 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 | $212,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $243,324 |
| 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 | H & CO, LLP |
| Accountancy firm EIN | 2022-12-31 | 472427769 |
| 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 | $-105,408 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $245,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $243,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $608,934 |
| Value of total assets at end of year | 2022-01-01 | $3,013,130 |
| Value of total assets at beginning of year | 2022-01-01 | $3,363,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,750 |
| Total interest from all sources | 2022-01-01 | $1,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $395,726 |
| Participant contributions at end of year | 2022-01-01 | $18,253 |
| Participant contributions at beginning of year | 2022-01-01 | $25,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,102 |
| Other income not declared elsewhere | 2022-01-01 | $250 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,750 |
| 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 | $-350,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,013,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,363,612 |
| 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 | $2,942,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,319,533 |
| Interest on participant loans | 2022-01-01 | $872 |
| Interest earned on other investments | 2022-01-01 | $309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $52,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $18,644 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-715,773 |
| 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 | $212,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $243,324 |
| 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 | H & CO, LLP |
| Accountancy firm EIN | 2022-01-01 | 472427769 |
| 2021 : CIS 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,017,154 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $197,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $196,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $594,435 |
| Value of total assets at end of year | 2021-12-31 | $3,363,612 |
| Value of total assets at beginning of year | 2021-12-31 | $2,544,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $986 |
| Total interest from all sources | 2021-12-31 | $1,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $361,723 |
| Participant contributions at end of year | 2021-12-31 | $25,435 |
| Participant contributions at beginning of year | 2021-12-31 | $27,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,300 |
| Other income not declared elsewhere | 2021-12-31 | $264 |
| Administrative expenses (other) incurred | 2021-12-31 | $986 |
| 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 | $819,380 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,363,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,544,232 |
| 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 | $3,319,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,501,172 |
| Interest on participant loans | 2021-12-31 | $1,152 |
| Interest earned on other investments | 2021-12-31 | $173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,351 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $421,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $219,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $196,788 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | H & CO, LLP |
| Accountancy firm EIN | 2021-12-31 | 472427769 |
| 2020 : CIS 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $832,653 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $322,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $321,139 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $438,822 |
| Value of total assets at end of year | 2020-12-31 | $2,544,232 |
| Value of total assets at beginning of year | 2020-12-31 | $2,034,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,211 |
| Total interest from all sources | 2020-12-31 | $1,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $265,273 |
| Participant contributions at end of year | 2020-12-31 | $27,709 |
| Participant contributions at beginning of year | 2020-12-31 | $19,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $329 |
| Other income not declared elsewhere | 2020-12-31 | $277 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,211 |
| 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 | $510,035 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,544,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,034,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,501,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,000,033 |
| Interest on participant loans | 2020-12-31 | $813 |
| Interest earned on other investments | 2020-12-31 | $246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,292 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $392,495 |
| 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 | $173,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $321,139 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | H & CO, LLP |
| Accountancy firm EIN | 2020-12-31 | 472427769 |
| 2019 : CIS 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,560,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $578,432 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $104,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $103,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $421,384 |
| Value of total assets at end of year | 2019-12-31 | $2,034,197 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $770 |
| Total interest from all sources | 2019-12-31 | $1,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 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 | $208,161 |
| Participant contributions at end of year | 2019-12-31 | $19,872 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,384 |
| Other income not declared elsewhere | 2019-12-31 | $115 |
| Administrative expenses (other) incurred | 2019-12-31 | $770 |
| 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 | $474,185 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,034,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 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 | $2,000,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $1,049 |
| Interest earned on other investments | 2019-12-31 | $66 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $155,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $126,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $103,477 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | H & CO, LLP |
| Accountancy firm EIN | 2019-12-31 | 472427769 |
