SIMPLEVIEW has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SIMPLEVIEW, LLC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,189,041 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $634,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $585,034 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,295,668 |
| Value of total assets at end of year | 2023-12-31 | $19,933,152 |
| Value of total assets at beginning of year | 2023-12-31 | $14,378,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,007 |
| Total interest from all sources | 2023-12-31 | $6,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $488,473 |
| 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 | $488,473 |
| 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 | $1,892,186 |
| Participant contributions at end of year | 2023-12-31 | $199,857 |
| Participant contributions at beginning of year | 2023-12-31 | $80,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $609,874 |
| Other income not declared elsewhere | 2023-12-31 | $5,767 |
| 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 | $5,554,720 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,933,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,378,432 |
| 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 | $39,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,313,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,047,510 |
| Interest on participant loans | 2023-12-31 | $6,998 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $419,840 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $250,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,383,178 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $793,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $585,034 |
| 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 | R&A CPAS |
| Accountancy firm EIN | 2023-12-31 | 860550947 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,189,041 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $634,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $585,034 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,295,668 |
| Value of total assets at end of year | 2023-01-01 | $19,933,152 |
| Value of total assets at beginning of year | 2023-01-01 | $14,378,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,007 |
| Total interest from all sources | 2023-01-01 | $6,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $488,473 |
| 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 | $488,473 |
| 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 | $1,892,186 |
| Participant contributions at end of year | 2023-01-01 | $199,857 |
| Participant contributions at beginning of year | 2023-01-01 | $80,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $609,874 |
| Other income not declared elsewhere | 2023-01-01 | $5,767 |
| 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 | $5,554,720 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,933,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,378,432 |
| 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 | $39,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,313,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,047,510 |
| Interest on participant loans | 2023-01-01 | $6,998 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $419,840 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $250,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,383,178 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $793,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $585,034 |
| 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 | R&A CPAS |
| Accountancy firm EIN | 2023-01-01 | 860550947 |
| 2022 : SIMPLEVIEW, LLC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $18,151 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $600,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $561,589 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,498,356 |
| Value of total assets at end of year | 2022-12-31 | $14,378,432 |
| Value of total assets at beginning of year | 2022-12-31 | $14,960,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,783 |
| Total interest from all sources | 2022-12-31 | $4,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $407,313 |
| 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 | $407,313 |
| 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 | $1,615,760 |
| Participant contributions at end of year | 2022-12-31 | $80,135 |
| Participant contributions at beginning of year | 2022-12-31 | $94,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $244,343 |
| Other income not declared elsewhere | 2022-12-31 | $2,473 |
| Administrative expenses (other) incurred | 2022-12-31 | $38,783 |
| 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 | $-582,547 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,378,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,960,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,047,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,636,794 |
| Interest on participant loans | 2022-12-31 | $4,778 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $250,787 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $229,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,898,646 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,877 |
| 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 | $638,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $561,589 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | R&A CPAS |
| Accountancy firm EIN | 2022-12-31 | 860550947 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $18,151 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $600,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $561,589 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,498,356 |
| Value of total assets at end of year | 2022-01-01 | $14,378,432 |
| Value of total assets at beginning of year | 2022-01-01 | $14,960,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,783 |
| Total interest from all sources | 2022-01-01 | $4,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $407,313 |
| 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 | $407,313 |
| 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 | $1,615,760 |
| Participant contributions at end of year | 2022-01-01 | $80,135 |
| Participant contributions at beginning of year | 2022-01-01 | $94,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $244,343 |
| Other income not declared elsewhere | 2022-01-01 | $2,473 |
| Administrative expenses (other) incurred | 2022-01-01 | $38,783 |
| 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 | $-582,547 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,378,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,960,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,047,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,636,794 |
| Interest on participant loans | 2022-01-01 | $4,778 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $250,787 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $229,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,898,646 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,877 |
| 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 | $638,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $561,589 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | R&A CPAS |
| Accountancy firm EIN | 2022-01-01 | 860550947 |
| 2021 : SIMPLEVIEW, LLC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $4,078,282 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $842,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $794,627 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,099,910 |
| Value of total assets at end of year | 2021-12-31 | $14,960,979 |
| Value of total assets at beginning of year | 2021-12-31 | $11,725,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,807 |
| Total interest from all sources | 2021-12-31 | $6,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,573,252 |
| 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 | $1,573,252 |
| 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 | $1,326,834 |
| Participant contributions at end of year | 2021-12-31 | $94,370 |
| Participant contributions at beginning of year | 2021-12-31 | $99,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $304,647 |
| Administrative expenses (other) incurred | 2021-12-31 | $47,807 |
| 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 | $3,235,538 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,960,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,725,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,636,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,411,956 |
| Interest on participant loans | 2021-12-31 | $6,299 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $229,815 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $214,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $395,796 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,025 |
| 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 | $468,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $794,627 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | R&A CPAS |
| Accountancy firm EIN | 2021-12-31 | 860550947 |
| 2020 : SIMPLEVIEW, LLC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,961,584 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $448,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $410,735 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,454,464 |
| Value of total assets at end of year | 2020-12-31 | $11,725,441 |
| Value of total assets at beginning of year | 2020-12-31 | $9,211,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,990 |
| Total interest from all sources | 2020-12-31 | $6,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $338,203 |
| 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 | $338,203 |
| 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 | $1,021,811 |
| Participant contributions at end of year | 2020-12-31 | $99,134 |
| Participant contributions at beginning of year | 2020-12-31 | $145,982 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $206,581 |
| Administrative expenses (other) incurred | 2020-12-31 | $33,990 |
| 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 | $2,513,550 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,725,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,211,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,411,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,030,048 |
| Interest on participant loans | 2020-12-31 | $6,885 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $214,351 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $35,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,159,265 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,767 |
| 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 | $226,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $410,735 |
| 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 | R&A CPAS |
| Accountancy firm EIN | 2020-12-31 | 860550947 |
| 2019 : SIMPLEVIEW, LLC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,337,183 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $459,728 |
| Total of all expenses incurred | 2019-12-31 | $459,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $416,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $416,528 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,296 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,296 |
| Value of total corrective distributions | 2019-12-31 | $12,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,698,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,698,978 |
| Value of total assets at end of year | 2019-12-31 | $9,211,891 |
| Value of total assets at beginning of year | 2019-12-31 | $6,334,436 |
| Value of total assets at beginning of year | 2019-12-31 | $6,334,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,015 |
| Total interest from all sources | 2019-12-31 | $6,459 |
| Total interest from all sources | 2019-12-31 | $6,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $263,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $263,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $263,133 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $263,133 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,153,183 |
| Contributions received from participants | 2019-12-31 | $1,153,183 |
| Participant contributions at end of year | 2019-12-31 | $145,982 |
| Participant contributions at end of year | 2019-12-31 | $145,982 |
| Participant contributions at beginning of year | 2019-12-31 | $108,602 |
| Participant contributions at beginning of year | 2019-12-31 | $108,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,859 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,015 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,877,455 |
| Value of net income/loss | 2019-12-31 | $2,877,455 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,211,891 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,211,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,334,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,334,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,030,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,030,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,203,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,203,727 |
| Interest on participant loans | 2019-12-31 | $6,459 |
| Interest on participant loans | 2019-12-31 | $6,459 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,861 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,861 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,107 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,367,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,367,854 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $759 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $451,936 |
| Contributions received in cash from employer | 2019-12-31 | $451,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $416,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $416,528 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | R&A CPAS |
| Accountancy firm name | 2019-12-31 | R&A CPAS |
| Accountancy firm EIN | 2019-12-31 | 860550947 |
| Accountancy firm EIN | 2019-12-31 | 860550947 |
| 2018 : SIMPLEVIEW, LLC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $973,387 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $563,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $518,426 |
| Value of total corrective distributions | 2018-12-31 | $21,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,448,920 |
| Value of total assets at end of year | 2018-12-31 | $6,334,436 |
| Value of total assets at beginning of year | 2018-12-31 | $5,924,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,496 |
| Total interest from all sources | 2018-12-31 | $5,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $210,234 |
| 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 | $210,234 |
| 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 | $857,386 |
| Participant contributions at end of year | 2018-12-31 | $108,602 |
| Participant contributions at beginning of year | 2018-12-31 | $91,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $193,005 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,496 |
| 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 | $410,050 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,334,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,924,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,203,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,812,636 |
| Interest on participant loans | 2018-12-31 | $5,027 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,107 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-691,298 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $504 |
| 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 | $398,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $518,426 |
| 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 | R&A CPAS |
| Accountancy firm EIN | 2018-12-31 | 860550947 |
| 2017 : SIMPLEVIEW, LLC 401K 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 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| 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 | $1,970,928 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $186,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $151,373 |
| Value of total corrective distributions | 2017-12-31 | $23,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,110,327 |
| Value of total assets at end of year | 2017-12-31 | $5,924,386 |
| Value of total assets at beginning of year | 2017-12-31 | $4,140,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,105 |
| Total interest from all sources | 2017-12-31 | $4,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $211,326 |
| 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 | $211,326 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $415,000 |
| 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 | $686,641 |
| Participant contributions at end of year | 2017-12-31 | $91,169 |
| Participant contributions at beginning of year | 2017-12-31 | $80,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,490 |
| Other income not declared elsewhere | 2017-12-31 | $6,010 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,105 |
| 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 | $1,784,350 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,924,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,140,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,812,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,753,736 |
| Interest on participant loans | 2017-12-31 | $4,102 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,581 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $272,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $32,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $32,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $618,013 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,150 |
| 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 | $333,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $151,373 |
| 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 | R&A CPAS |
| Accountancy firm EIN | 2017-12-31 | 860550947 |
| 2016 : SIMPLEVIEW, LLC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,254,177 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $32,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,638 |
| Value of total corrective distributions | 2016-12-31 | $8,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $950,517 |
| Value of total assets at end of year | 2016-12-31 | $4,140,036 |
| Value of total assets at beginning of year | 2016-12-31 | $2,918,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,425 |
| Total interest from all sources | 2016-12-31 | $3,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $117,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $117,019 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $292,000 |
| 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 | $563,355 |
| Participant contributions at end of year | 2016-12-31 | $80,827 |
| Participant contributions at beginning of year | 2016-12-31 | $70,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $92,521 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,425 |
| 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 | $1,221,653 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,140,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,918,383 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,753,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,639,577 |
| Interest on participant loans | 2016-12-31 | $3,821 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $272,680 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $183,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $140,872 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,948 |
| 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 | $294,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,638 |
| 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 | R&A CPAS |
| Accountancy firm EIN | 2016-12-31 | 860550947 |
| 2015 : SIMPLEVIEW, LLC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,086,261 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $105,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $70,878 |
| Value of total corrective distributions | 2015-12-31 | $33,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,169,154 |
| Value of total assets at end of year | 2015-12-31 | $2,918,383 |
| Value of total assets at beginning of year | 2015-12-31 | $1,937,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,000 |
| Total interest from all sources | 2015-12-31 | $1,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $160,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $160,366 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $194,000 |
| 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 | $492,330 |
| Participant contributions at end of year | 2015-12-31 | $70,550 |
| Participant contributions at beginning of year | 2015-12-31 | $17,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $428,629 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,000 |
| 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 | $980,636 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,918,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,937,747 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,639,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,751,822 |
| Interest on participant loans | 2015-12-31 | $1,757 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $183,538 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $156,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-238,866 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,150 |
| 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 | $248,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $70,878 |
| 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 | R&A CPAS |
| Accountancy firm EIN | 2015-12-31 | 860550947 |
| 2014 : SIMPLEVIEW, LLC 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,950,583 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,869,450 |
| Value of total assets at end of year | 2014-12-31 | $1,937,747 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $750 |
| Total interest from all sources | 2014-12-31 | $288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $90,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $90,707 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000 |
| 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 | $379,537 |
| Participant contributions at end of year | 2014-12-31 | $17,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,287,612 |
| Administrative expenses (other) incurred | 2014-12-31 | $750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,937,747 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,937,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,751,822 |
| Interest on participant loans | 2014-12-31 | $288 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $156,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-20,127 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,265 |
| 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 | $202,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,086 |
| 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 | R&A CPAS |
| Accountancy firm EIN | 2014-12-31 | 860550947 |