DATAPRISE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DATAPRISE,LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,852,053 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,520,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,407,671 |
| Value of total corrective distributions | 2023-12-31 | $718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,381,357 |
| Value of total assets at end of year | 2023-12-31 | $22,949,429 |
| Value of total assets at beginning of year | 2023-12-31 | $17,617,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $112,058 |
| Total interest from all sources | 2023-12-31 | $44,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $457,892 |
| 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 | $457,892 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,672,337 |
| Participant contributions at end of year | 2023-12-31 | $214,745 |
| Participant contributions at beginning of year | 2023-12-31 | $289,934 |
| Participant contributions at end of year | 2023-12-31 | $59,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,226,570 |
| 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 | $5,331,606 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,949,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,617,823 |
| 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 | $58,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,917,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,092,670 |
| Interest on participant loans | 2023-12-31 | $14,588 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $748,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $235,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $235,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $30,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,968,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $482,450 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,407,671 |
| Contract administrator fees | 2023-12-31 | $53,910 |
| 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 | ELLIN AND TUCKER, CHARTERED |
| Accountancy firm EIN | 2023-12-31 | 520959934 |
| 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 | $7,852,053 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,520,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,407,671 |
| Value of total corrective distributions | 2023-01-01 | $718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,381,357 |
| Value of total assets at end of year | 2023-01-01 | $22,949,429 |
| Value of total assets at beginning of year | 2023-01-01 | $17,617,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $112,058 |
| Total interest from all sources | 2023-01-01 | $44,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $457,892 |
| 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 | $457,892 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,672,337 |
| Participant contributions at end of year | 2023-01-01 | $214,745 |
| Participant contributions at beginning of year | 2023-01-01 | $289,934 |
| Participant contributions at end of year | 2023-01-01 | $59,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,226,570 |
| 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 | $5,331,606 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,949,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,617,823 |
| 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 | $58,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,917,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,092,670 |
| Interest on participant loans | 2023-01-01 | $14,588 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $748,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $30,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,968,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $482,450 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,407,671 |
| Contract administrator fees | 2023-01-01 | $53,910 |
| 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 | ELLIN AND TUCKER, CHARTERED |
| Accountancy firm EIN | 2023-01-01 | 520959934 |
| 2022 : DATAPRISE,LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-342,656 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,647,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,547,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,080,260 |
| Value of total assets at end of year | 2022-12-31 | $17,617,823 |
| Value of total assets at beginning of year | 2022-12-31 | $19,607,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,430 |
| Total interest from all sources | 2022-12-31 | $15,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $333,771 |
| 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 | $333,771 |
| 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 | $2,138,893 |
| Participant contributions at end of year | 2022-12-31 | $289,934 |
| Participant contributions at beginning of year | 2022-12-31 | $257,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $550,666 |
| 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 | $-1,989,921 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,617,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,607,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $51,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,092,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,169,002 |
| Interest on participant loans | 2022-12-31 | $12,475 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $235,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $181,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $181,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,772,536 |
| 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 | $390,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,547,835 |
| Contract administrator fees | 2022-12-31 | $47,500 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | ELLIN AND TUCKER, CHARTERED |
| Accountancy firm EIN | 2022-12-31 | 520959934 |
| 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 | $-342,656 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,647,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,547,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,080,260 |
| Value of total assets at end of year | 2022-01-01 | $17,617,823 |
| Value of total assets at beginning of year | 2022-01-01 | $19,607,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $99,430 |
| Total interest from all sources | 2022-01-01 | $15,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $333,771 |
| 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 | $333,771 |
| 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 | $2,138,893 |
| Participant contributions at end of year | 2022-01-01 | $289,934 |
| Participant contributions at beginning of year | 2022-01-01 | $257,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $550,666 |
| 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 | $-1,989,921 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,617,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,607,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $51,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,092,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,169,002 |
| Interest on participant loans | 2022-01-01 | $12,475 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $235,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,772,536 |
| 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 | $390,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,547,835 |
| Contract administrator fees | 2022-01-01 | $47,500 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | ELLIN AND TUCKER, CHARTERED |
| Accountancy firm EIN | 2022-01-01 | 520959934 |
| 2021 : DATAPRISE,LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,660,912 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,295,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,182,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,007,526 |
| Value of total assets at end of year | 2021-12-31 | $19,607,744 |
| Value of total assets at beginning of year | 2021-12-31 | $18,242,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,510 |
| Total interest from all sources | 2021-12-31 | $10,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $293,379 |
| 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 | $293,379 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,881 |
| 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 | $1,559,941 |
| Participant contributions at end of year | 2021-12-31 | $257,069 |
| Participant contributions at beginning of year | 2021-12-31 | $171,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $273,490 |
| 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 | $1,364,930 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,607,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,242,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $56,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,169,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,242,297 |
| Interest on participant loans | 2021-12-31 | $10,809 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $181,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $829,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $829,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,349,150 |
| 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 | $174,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,182,472 |
| Contract administrator fees | 2021-12-31 | $41,000 |
| 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 | ELLIN AND TUCKER, CHARTERED |
| Accountancy firm EIN | 2021-12-31 | 520959934 |
| 2020 : DATAPRISE,LLC 401(K) 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 | $4,180,112 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,839,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,757,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,699,446 |
| Value of total assets at end of year | 2020-12-31 | $18,242,814 |
| Value of total assets at beginning of year | 2020-12-31 | $15,902,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,311 |
| Total interest from all sources | 2020-12-31 | $12,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $256,624 |
| 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 | $256,624 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 |
| Contributions received from participants | 2020-12-31 | $1,514,035 |
| Participant contributions at end of year | 2020-12-31 | $171,023 |
| Participant contributions at beginning of year | 2020-12-31 | $219,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,734 |
| 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 | $2,340,364 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,242,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,902,450 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $44,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,242,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,833,424 |
| Interest on participant loans | 2020-12-31 | $8,955 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $829,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $849,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $849,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,211,227 |
| 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 | $93,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,757,437 |
| Contract administrator fees | 2020-12-31 | $37,555 |
| 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 | ELLIN AND TUCKER, CHARTERED |
| Accountancy firm EIN | 2020-12-31 | 520959934 |
| 2019 : DATAPRISE,LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $5,004,065 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,823,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,746,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,037,215 |
| Value of total assets at end of year | 2019-12-31 | $15,902,450 |
| Value of total assets at beginning of year | 2019-12-31 | $12,721,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,160 |
| Total interest from all sources | 2019-12-31 | $277,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $308,745 |
| 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 | $308,745 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,672,527 |
| Participant contributions at end of year | 2019-12-31 | $219,496 |
| Participant contributions at beginning of year | 2019-12-31 | $225,558 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $61,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,169 |
| 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 | $3,180,747 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,902,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,721,703 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $40,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,833,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,344,551 |
| Interest on participant loans | 2019-12-31 | $13,032 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $849,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $78,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $78,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $264,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,380,925 |
| 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 | $313,519 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,746,158 |
| Contract administrator fees | 2019-12-31 | $36,169 |
| 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 | ELLIN AND TUCKER, CHARTERED |
| Accountancy firm EIN | 2019-12-31 | 520959934 |
| 2018 : DATAPRISE,LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,021,918 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $573,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $502,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,973,860 |
| Value of total assets at end of year | 2018-12-31 | $12,721,703 |
| Value of total assets at beginning of year | 2018-12-31 | $12,273,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,401 |
| Total interest from all sources | 2018-12-31 | $11,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $265,815 |
| 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 | $265,815 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,575,040 |
| Participant contributions at end of year | 2018-12-31 | $225,558 |
| Participant contributions at beginning of year | 2018-12-31 | $185,562 |
| Participant contributions at end of year | 2018-12-31 | $61,477 |
| Participant contributions at beginning of year | 2018-12-31 | $55,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $102,679 |
| 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 | $448,088 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,721,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,273,615 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $38,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,344,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,996,498 |
| Interest on participant loans | 2018-12-31 | $10,803 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $78,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,229,454 |
| 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 | $296,141 |
| Employer contributions (assets) at end of year | 2018-12-31 | $11,978 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $502,429 |
| Contract administrator fees | 2018-12-31 | $33,372 |
| 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 | ELLIN AND TUCKER, CHARTERED |
| Accountancy firm EIN | 2018-12-31 | 520959934 |
| 2017 : DATAPRISE,LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,886,860 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,062,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,019,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,006,368 |
| Value of total assets at end of year | 2017-12-31 | $12,273,615 |
| Value of total assets at beginning of year | 2017-12-31 | $9,447,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,787 |
| Total interest from all sources | 2017-12-31 | $8,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $220,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $220,022 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,503,189 |
| Participant contributions at end of year | 2017-12-31 | $185,562 |
| Participant contributions at end of year | 2017-12-31 | $55,261 |
| Participant contributions at beginning of year | 2017-12-31 | $189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $254,800 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $143,004 |
| Administrative expenses (other) incurred | 2017-12-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,824,448 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,273,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,447,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $21,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,996,498 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,940,291 |
| Interest on participant loans | 2017-12-31 | $8,552 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $364,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,479,814 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $171,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $248,379 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,671 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $38 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,019,625 |
| Contract administrator fees | 2017-12-31 | $20,910 |
| 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 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ELLIN AND TUCKER, CHARTERED |
| Accountancy firm EIN | 2017-12-31 | 520959934 |
| 2016 : DATAPRISE,LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,637,032 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $191,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $189,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,964,064 |
| Value of total assets at end of year | 2016-12-31 | $9,447,653 |
| Value of total assets at beginning of year | 2016-12-31 | $7,002,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,150 |
| Total interest from all sources | 2016-12-31 | $5,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,273,710 |
| Participant contributions at end of year | 2016-12-31 | $189 |
| Participant contributions at beginning of year | 2016-12-31 | $189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $445,435 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $143,004 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $79,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,445,184 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,447,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,002,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,940,291 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,814,610 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $5,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $364,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $108,586 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $667,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $244,919 |
| Employer contributions (assets) at end of year | 2016-12-31 | $38 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $38 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $189,698 |
| Contract administrator fees | 2016-12-31 | $2,150 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ELLIN AND TUCKER, CHARTERED |
| Accountancy firm EIN | 2016-12-31 | 520959934 |
| 2015 : DATAPRISE,LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,221,376 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $366,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $347,821 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,188 |
| Value of total corrective distributions | 2015-12-31 | $8,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,333,060 |
| Value of total assets at end of year | 2015-12-31 | $7,002,469 |
| Value of total assets at beginning of year | 2015-12-31 | $6,147,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,100 |
| Total interest from all sources | 2015-12-31 | $2,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $840,818 |
| Participant contributions at end of year | 2015-12-31 | $189 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $331,671 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $79,046 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $53,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $854,676 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,002,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,147,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,814,610 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,976,787 |
| Interest on participant loans | 2015-12-31 | $2,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $108,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $117,971 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-113,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $160,571 |
| Employer contributions (assets) at end of year | 2015-12-31 | $38 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $347,821 |
| Contract administrator fees | 2015-12-31 | $3,100 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ELLIN AND TUCKER, CHARTERED |
| Accountancy firm EIN | 2015-12-31 | 520959934 |
| 2014 : DATAPRISE,LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,106,320 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $206,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $204,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $802,063 |
| Value of total assets at end of year | 2014-12-31 | $6,147,793 |
| Value of total assets at beginning of year | 2014-12-31 | $5,248,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,150 |
| Total interest from all sources | 2014-12-31 | $4,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $648,929 |
| Participant contributions at end of year | 2014-12-31 | $53,035 |
| Participant contributions at beginning of year | 2014-12-31 | $94,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $899,361 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,147,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,248,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,976,787 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,123,126 |
| Interest on participant loans | 2014-12-31 | $4,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $117,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $31,298 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $299,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $125,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $204,809 |
| Contract administrator fees | 2014-12-31 | $2,150 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2014-12-31 | 520959934 |
| 2013 : DATAPRISE,LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,534,764 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $244,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $239,145 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $652,428 |
| Value of total assets at end of year | 2013-12-31 | $5,248,432 |
| Value of total assets at beginning of year | 2013-12-31 | $3,957,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,775 |
| Total interest from all sources | 2013-12-31 | $3,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $559,639 |
| Participant contributions at end of year | 2013-12-31 | $94,008 |
| Participant contributions at beginning of year | 2013-12-31 | $82,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,290,649 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,248,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,957,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,123,126 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,852,666 |
| Interest on participant loans | 2013-12-31 | $3,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $31,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,515 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $879,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $89,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $239,145 |
| Contract administrator fees | 2013-12-31 | $2,775 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2013-12-31 | 520959934 |
| 2012 : DATAPRISE,LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,112,498 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $180,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $177,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $658,582 |
| Value of total assets at end of year | 2012-12-31 | $3,957,783 |
| Value of total assets at beginning of year | 2012-12-31 | $3,025,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,100 |
| Total interest from all sources | 2012-12-31 | $3,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $516,411 |
| Participant contributions at end of year | 2012-12-31 | $82,602 |
| Participant contributions at beginning of year | 2012-12-31 | $59,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $41,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $932,415 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,957,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,025,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,852,666 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,954,810 |
| Interest on participant loans | 2012-12-31 | $3,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,414 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $449,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $100,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $177,983 |
| Contract administrator fees | 2012-12-31 | $2,100 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2012-12-31 | 520959934 |
| 2011 : DATAPRISE,LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $468,157 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $97,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $96,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $527,464 |
| Value of total assets at end of year | 2011-12-31 | $3,025,368 |
| Value of total assets at beginning of year | 2011-12-31 | $2,655,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,475 |
| Total interest from all sources | 2011-12-31 | $2,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $425,885 |
| Participant contributions at end of year | 2011-12-31 | $59,144 |
| Participant contributions at beginning of year | 2011-12-31 | $27,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $370,230 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,025,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,655,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,954,810 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,622,009 |
| Interest on participant loans | 2011-12-31 | $2,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,337 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-61,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $76,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $96,452 |
| Contract administrator fees | 2011-12-31 | $1,475 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2011-12-31 | 520959934 |
| 2010 : DATAPRISE,LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $700,491 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $201,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $199,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $448,106 |
| Value of total assets at end of year | 2010-12-31 | $2,655,138 |
| Value of total assets at beginning of year | 2010-12-31 | $2,155,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,365 |
| Total interest from all sources | 2010-12-31 | $1,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,365 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $384,395 |
| Participant contributions at end of year | 2010-12-31 | $27,792 |
| Participant contributions at beginning of year | 2010-12-31 | $19,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $499,371 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,655,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,155,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,622,009 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,136,132 |
| Interest on participant loans | 2010-12-31 | $1,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $250,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $63,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $199,755 |
| 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 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2010-12-31 | 520959934 |
| 2009 : DATAPRISE,LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
