GUIDED BY GOOD, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 22SQUARED, INC. PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN
401k plan membership statisitcs for 22SQUARED, INC. PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN
Measure | Date | Value |
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2019 : 22SQUARED, INC. PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2019 401k financial data |
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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 | $9,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,752 |
Total income from all sources (including contributions) | 2019-12-31 | $8,191,877 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,803,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,765,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,884,048 |
Value of total assets at end of year | 2019-12-31 | $30,830,899 |
Value of total assets at beginning of year | 2019-12-31 | $25,442,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,078 |
Total interest from all sources | 2019-12-31 | $5,775 |
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 | $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 | $2,099,203 |
Participant contributions at end of year | 2019-12-31 | $139,657 |
Participant contributions at beginning of year | 2019-12-31 | $92,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $107,028 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,701 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,387,893 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,821,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,433,305 |
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 |
Interest on participant loans | 2019-12-31 | $5,775 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $30,013,425 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $24,754,078 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $5,302,054 |
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 | $677,817 |
Employer contributions (assets) at end of year | 2019-12-31 | $677,817 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $595,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,765,906 |
Contract administrator fees | 2019-12-31 | $38,078 |
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 | WINDHAM BRANNON |
Accountancy firm EIN | 2019-12-31 | 581763439 |
2018 : 22SQUARED, INC. PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2018 401k financial data |
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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 | $8,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,604 |
Total income from all sources (including contributions) | 2018-12-31 | $1,522,526 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,091,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,055,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,858,504 |
Value of total assets at end of year | 2018-12-31 | $25,442,057 |
Value of total assets at beginning of year | 2018-12-31 | $26,010,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,584 |
Total interest from all sources | 2018-12-31 | $5,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $1,904,783 |
Participant contributions at end of year | 2018-12-31 | $92,149 |
Participant contributions at beginning of year | 2018-12-31 | $54,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $357,891 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,752 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,604 |
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 | $-569,031 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,433,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,002,336 |
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 |
Interest on participant loans | 2018-12-31 | $5,174 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $24,754,078 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $25,389,563 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-1,341,152 |
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 | $595,830 |
Employer contributions (assets) at end of year | 2018-12-31 | $595,830 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $566,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,055,973 |
Contract administrator fees | 2018-12-31 | $35,584 |
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 | WINDHAM BRANNON |
Accountancy firm EIN | 2018-12-31 | 581763439 |
2017 : 22SQUARED, INC. PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,847 |
Total income from all sources (including contributions) | 2017-12-31 | $6,200,560 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,633,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,600,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,546,729 |
Value of total assets at end of year | 2017-12-31 | $26,010,940 |
Value of total assets at beginning of year | 2017-12-31 | $23,443,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,724 |
Total interest from all sources | 2017-12-31 | $1,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,818,752 |
Participant contributions at end of year | 2017-12-31 | $54,660 |
Participant contributions at beginning of year | 2017-12-31 | $30,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $161,260 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,604 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,847 |
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 | $2,567,163 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,002,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,435,173 |
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 |
Interest on participant loans | 2017-12-31 | $1,156 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $25,389,563 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $22,866,041 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $3,652,675 |
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 | $566,717 |
Employer contributions (assets) at end of year | 2017-12-31 | $566,717 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $546,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,600,673 |
Contract administrator fees | 2017-12-31 | $32,724 |
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 | WINDHAM BRANNON |
Accountancy firm EIN | 2017-12-31 | 581763439 |
2016 : 22SQUARED, INC. PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2016 401k financial data |
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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 | $7,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,362 |
Total income from all sources (including contributions) | 2016-12-31 | $3,751,988 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,065,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,035,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,407,647 |
Value of total assets at end of year | 2016-12-31 | $23,443,020 |
Value of total assets at beginning of year | 2016-12-31 | $21,756,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,661 |
Total interest from all sources | 2016-12-31 | $1,499 |
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 | $1,000,000 |
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 | $1,756,689 |
Participant contributions at end of year | 2016-12-31 | $30,378 |
Participant contributions at beginning of year | 2016-12-31 | $58,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $104,357 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,847 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,362 |
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 | $1,686,201 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,435,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,748,972 |
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 |
Interest on participant loans | 2016-12-31 | $1,499 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $22,866,041 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $21,249,229 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,342,842 |
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 | $546,601 |
Employer contributions (assets) at end of year | 2016-12-31 | $546,601 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $448,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,035,126 |
Contract administrator fees | 2016-12-31 | $30,661 |
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 | WINDHAM BRANNON |
Accountancy firm EIN | 2016-12-31 | 581763439 |
2015 : 22SQUARED, INC. PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2015 401k financial data |
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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 | $7,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,186 |
Total income from all sources (including contributions) | 2015-12-31 | $2,177,777 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,561,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,532,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,167,609 |
Value of total assets at end of year | 2015-12-31 | $21,756,334 |
Value of total assets at beginning of year | 2015-12-31 | $21,140,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,332 |
Total interest from all sources | 2015-12-31 | $2,452 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $29,332 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,500,477 |
Participant contributions at end of year | 2015-12-31 | $58,297 |
Participant contributions at beginning of year | 2015-12-31 | $77,491 |
Participant contributions at beginning of year | 2015-12-31 | $1,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $216,037 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,362 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,186 |
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 | $615,942 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,748,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,133,030 |
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 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $2,452 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $21,249,229 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $20,709,129 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $7,716 |
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 | $451,095 |
Employer contributions (assets) at end of year | 2015-12-31 | $448,808 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $351,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,532,503 |
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 | WINDHAM BRANNON |
Accountancy firm EIN | 2015-12-31 | 581763439 |
2014 : 22SQUARED, INC. PROFIT SHARING/TAX-DEFERRED SAVINGS PLAN 2014 401k financial data |
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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 | $7,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,171 |
Total income from all sources (including contributions) | 2014-12-31 | $2,899,372 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,660,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,632,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,749,070 |
Value of total assets at end of year | 2014-12-31 | $21,140,216 |
Value of total assets at beginning of year | 2014-12-31 | $20,901,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,364 |
Total interest from all sources | 2014-12-31 | $2,819 |
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 | $1,209,640 |
Participant contributions at end of year | 2014-12-31 | $77,491 |
Participant contributions at beginning of year | 2014-12-31 | $45,050 |
Participant contributions at end of year | 2014-12-31 | $1,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $186,666 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,186 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,171 |
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 | $238,738 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,133,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,894,292 |
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 |
Interest on participant loans | 2014-12-31 | $2,819 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $20,709,129 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $20,656,413 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,147,483 |
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 | $352,764 |
Employer contributions (assets) at end of year | 2014-12-31 | $351,866 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,632,270 |
Contract administrator fees | 2014-12-31 | $28,364 |
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 | WINDHAM BRANNON |
Accountancy firm EIN | 2014-12-31 | 581763439 |
2013 : 22SQUARED, INC. PROFIT SHARING/TAX-DEFERRED SAVINGS 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 | $7,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,539 |
Total income from all sources (including contributions) | 2013-12-31 | $4,854,110 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,699,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,671,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,312,417 |
Value of total assets at end of year | 2013-12-31 | $20,901,463 |
Value of total assets at beginning of year | 2013-12-31 | $18,745,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,319 |
Total interest from all sources | 2013-12-31 | $2,346 |
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 | $500,000 |
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 | $1,057,780 |
Participant contributions at end of year | 2013-12-31 | $45,050 |
Participant contributions at beginning of year | 2013-12-31 | $55,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,163 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,171 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,539 |
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 | $2,154,950 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,894,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,739,342 |
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 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $2,346 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $20,656,413 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $18,590,052 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $3,539,347 |
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 | $201,474 |
Employer contributions (assets) at end of year | 2013-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,671,841 |
Contract administrator fees | 2013-12-31 | $27,319 |
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 | 2013-12-31 | No |
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 | WINDHAM BRANNON |
Accountancy firm EIN | 2013-12-31 | 581763439 |
2012 : 22SQUARED, INC. PROFIT SHARING/TAX-DEFERRED SAVINGS 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 | $6,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,875 |
Total income from all sources (including contributions) | 2012-12-31 | $3,228,470 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,016,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $990,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,151,193 |
Value of total assets at end of year | 2012-12-31 | $18,672,943 |
Value of total assets at beginning of year | 2012-12-31 | $16,460,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,454 |
Total interest from all sources | 2012-12-31 | $3,112 |
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 | $500,000 |
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 | $963,227 |
Participant contributions at end of year | 2012-12-31 | $55,829 |
Participant contributions at beginning of year | 2012-12-31 | $73,388 |
Participant contributions at beginning of year | 2012-12-31 | $37,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $86,865 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,539 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,875 |
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 | $2,212,189 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,666,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,454,215 |
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 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $3,112 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $18,517,114 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $16,289,173 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,074,165 |
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 | $101,101 |
Employer contributions (assets) at end of year | 2012-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $60,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $990,827 |
Contract administrator fees | 2012-12-31 | $25,454 |
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 | 2012-12-31 | No |
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 | WINDHAM BRANNON |
Accountancy firm EIN | 2012-12-31 | 581763439 |
2011 : 22SQUARED, INC. PROFIT SHARING/TAX-DEFERRED SAVINGS 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 | $5,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,822 |
Total income from all sources (including contributions) | 2011-12-31 | $955,405 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $713,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $685,237 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,024,378 |
Value of total assets at end of year | 2011-12-31 | $16,460,090 |
Value of total assets at beginning of year | 2011-12-31 | $16,217,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,558 |
Total interest from all sources | 2011-12-31 | $3,244 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $23,558 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $863,009 |
Participant contributions at end of year | 2011-12-31 | $73,388 |
Participant contributions at beginning of year | 2011-12-31 | $75,071 |
Participant contributions at end of year | 2011-12-31 | $37,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $100,916 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,875 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,822 |
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 | $242,132 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,454,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,212,083 |
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 |
Interest on participant loans | 2011-12-31 | $3,244 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $16,289,173 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $16,101,451 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-72,217 |
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 | $60,453 |
Employer contributions (assets) at end of year | 2011-12-31 | $60,452 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $41,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $685,237 |
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 | 2011-12-31 | No |
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 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : 22SQUARED, INC. PROFIT SHARING/TAX-DEFERRED SAVINGS 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 | $5,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,474 |
Total income from all sources (including contributions) | 2010-12-31 | $2,511,318 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,394,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,372,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $850,526 |
Value of total assets at end of year | 2010-12-31 | $16,217,905 |
Value of total assets at beginning of year | 2010-12-31 | $15,101,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,256 |
Total interest from all sources | 2010-12-31 | $4,057 |
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 | $22,256 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $800,714 |
Participant contributions at end of year | 2010-12-31 | $75,071 |
Participant contributions at beginning of year | 2010-12-31 | $84,266 |
Participant contributions at beginning of year | 2010-12-31 | $36,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,429 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,822 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,474 |
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 | $1,116,515 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,212,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,095,568 |
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 |
Interest on participant loans | 2010-12-31 | $4,057 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $16,101,451 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $14,971,928 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,656,735 |
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 | $41,383 |
Employer contributions (assets) at end of year | 2010-12-31 | $41,383 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,372,547 |
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 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : 22SQUARED, INC. PROFIT SHARING/TAX-DEFERRED SAVINGS 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 |