QUISITIVE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : QUISITIVE, LLC 401(K) 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 | $96,542 |
| 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 | $13,811,678 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,648,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,471,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,632,987 |
| Value of total assets at end of year | 2023-12-31 | $46,220,984 |
| Value of total assets at beginning of year | 2023-12-31 | $38,961,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $176,454 |
| Total interest from all sources | 2023-12-31 | $20,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $174,985 |
| 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 | $174,985 |
| 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 | $4,608,034 |
| Participant contributions at end of year | 2023-12-31 | $314,822 |
| Participant contributions at beginning of year | 2023-12-31 | $302,680 |
| Participant contributions at end of year | 2023-12-31 | $142,840 |
| Participant contributions at beginning of year | 2023-12-31 | $76,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $519,987 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,582,116 |
| Other income not declared elsewhere | 2023-12-31 | $9 |
| 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 | $7,163,365 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,220,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,961,077 |
| 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 | $19,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,807,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,890,772 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $33,667,741 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $17,904,947 |
| Interest on participant loans | 2023-12-31 | $20,903 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,183,683 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,170,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,212,610 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,738,097 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $32,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,504,966 |
| Employer contributions (assets) at end of year | 2023-12-31 | $104,467 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $33,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,470,613 |
| Contract administrator fees | 2023-12-31 | $123,570 |
| 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 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2023-12-31 | 741550819 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $96,542 |
| 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 | $13,811,678 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,648,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,471,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,632,987 |
| Value of total assets at end of year | 2023-01-01 | $46,220,984 |
| Value of total assets at beginning of year | 2023-01-01 | $38,961,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $176,454 |
| Total interest from all sources | 2023-01-01 | $20,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $174,985 |
| 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 | $174,985 |
| 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 | $4,608,034 |
| Participant contributions at end of year | 2023-01-01 | $314,822 |
| Participant contributions at beginning of year | 2023-01-01 | $302,680 |
| Participant contributions at end of year | 2023-01-01 | $142,840 |
| Participant contributions at beginning of year | 2023-01-01 | $76,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $519,987 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $11,582,116 |
| Other income not declared elsewhere | 2023-01-01 | $9 |
| 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 | $7,163,365 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $46,220,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $38,961,077 |
| 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 | $19,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,807,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,890,772 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $33,667,741 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $17,904,947 |
| Interest on participant loans | 2023-01-01 | $20,903 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,183,683 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,170,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,212,610 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $5,738,097 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $32,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,504,966 |
| Employer contributions (assets) at end of year | 2023-01-01 | $104,467 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $33,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,470,613 |
| Contract administrator fees | 2023-01-01 | $123,570 |
| 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 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2023-01-01 | 741550819 |
| 2022 : QUISITIVE, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $11,582,116 |
| 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 | $178,818 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $883,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $798,297 |
| Value of total corrective distributions | 2022-12-31 | $5,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,566,856 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $12,286,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,384 |
| Total interest from all sources | 2022-12-31 | $4,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 | $1,743,595 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $35,047 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $58,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $61,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-704,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,286,843 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,167,712 |
| Interest on participant loans | 2022-12-31 | $4,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $50 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,392,203 |
| 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 | Yes |
| 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 | $762,225 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $25,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $798,297 |
| Contract administrator fees | 2022-12-31 | $79,384 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2022-12-31 | 741550819 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $11,582,116 |
| 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 | $178,818 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $883,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $798,297 |
| Value of total corrective distributions | 2022-01-01 | $5,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,566,856 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $12,286,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $79,384 |
| Total interest from all sources | 2022-01-01 | $4,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $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 | $1,743,595 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $35,047 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $58,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $61,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-704,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,286,843 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,167,712 |
| Interest on participant loans | 2022-01-01 | $4,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $50 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,392,203 |
| 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 | Yes |
| 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 | $762,225 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $25,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $798,297 |
| Contract administrator fees | 2022-01-01 | $79,384 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2022-01-01 | 741550819 |
| 2021 : QUISITIVE, LLC 401(K) 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 | $4,633,866 |
| 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 | $499 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,582,805 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,777,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,704,994 |
| Value of total corrective distributions | 2021-12-31 | $954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,306,441 |
| Value of total assets at end of year | 2021-12-31 | $12,286,843 |
| Value of total assets at beginning of year | 2021-12-31 | $4,847,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,178 |
| Total interest from all sources | 2021-12-31 | $1,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,405,494 |
| Participant contributions at end of year | 2021-12-31 | $35,047 |
| Participant contributions at beginning of year | 2021-12-31 | $1,922 |
| Participant contributions at end of year | 2021-12-31 | $58,617 |
| Participant contributions at beginning of year | 2021-12-31 | $27,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,276,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $499 |
| Other income not declared elsewhere | 2021-12-31 | $67 |
| 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 | $2,805,679 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,286,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,847,298 |
| 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 | $12,167,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,814,178 |
| Interest on participant loans | 2021-12-31 | $1,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $50 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,658 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,275,221 |
| 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 | Yes |
| 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 | $624,563 |
| Employer contributions (assets) at end of year | 2021-12-31 | $25,417 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,704,994 |
| Contract administrator fees | 2021-12-31 | $71,178 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
