STRATUS MIDCO, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CONTEGIX 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $10 |
| 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 | $3,028,753 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,185,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,155,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,866,625 |
| Value of total assets at end of year | 2023-12-31 | $8,081,921 |
| Value of total assets at beginning of year | 2023-12-31 | $6,238,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,427 |
| Total interest from all sources | 2023-12-31 | $14,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $114,375 |
| 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 | $114,375 |
| 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 | $666,694 |
| Participant contributions at end of year | 2023-12-31 | $48,458 |
| Participant contributions at beginning of year | 2023-12-31 | $73,303 |
| Participant contributions at end of year | 2023-12-31 | $18,937 |
| Participant contributions at beginning of year | 2023-12-31 | $28,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $888,183 |
| Other income not declared elsewhere | 2023-12-31 | $-317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,843,372 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,081,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,238,559 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,981,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,228,671 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $314,161 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $273,898 |
| Interest on participant loans | 2023-12-31 | $3,146 |
| Interest earned on other investments | 2023-12-31 | $11,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $708,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $626,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,013,838 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $19,438 |
| 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 | $311,748 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,821 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $8,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,155,954 |
| Contract administrator fees | 2023-12-31 | $29,427 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $10 |
| 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 | $3,028,753 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,185,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,155,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,866,625 |
| Value of total assets at end of year | 2023-01-01 | $8,081,921 |
| Value of total assets at beginning of year | 2023-01-01 | $6,238,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,427 |
| Total interest from all sources | 2023-01-01 | $14,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $114,375 |
| 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 | $114,375 |
| 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 | $666,694 |
| Participant contributions at end of year | 2023-01-01 | $48,458 |
| Participant contributions at beginning of year | 2023-01-01 | $73,303 |
| Participant contributions at end of year | 2023-01-01 | $18,937 |
| Participant contributions at beginning of year | 2023-01-01 | $28,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $888,183 |
| Other income not declared elsewhere | 2023-01-01 | $-317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,843,372 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,081,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,238,559 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,981,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,228,671 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $314,161 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $273,898 |
| Interest on participant loans | 2023-01-01 | $3,146 |
| Interest earned on other investments | 2023-01-01 | $11,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $708,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $626,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,013,838 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $19,438 |
| 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 | $311,748 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,821 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $8,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,155,954 |
| Contract administrator fees | 2023-01-01 | $29,427 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : CONTEGIX 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $148,756 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $374,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $349,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,322,984 |
| Value of total assets at end of year | 2022-12-31 | $6,238,559 |
| Value of total assets at beginning of year | 2022-12-31 | $6,464,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,166 |
| Total interest from all sources | 2022-12-31 | $13,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $81,802 |
| 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 | $81,802 |
| 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 | $664,665 |
| Participant contributions at end of year | 2022-12-31 | $73,303 |
| Participant contributions at beginning of year | 2022-12-31 | $74,337 |
| Participant contributions at end of year | 2022-12-31 | $28,105 |
| Participant contributions at beginning of year | 2022-12-31 | $19,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $428,488 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $8,259 |
| Other income not declared elsewhere | 2022-12-31 | $-1,774 |
| 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 | $-225,683 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,238,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,464,242 |
| 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 | $5,228,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,363,710 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $273,898 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $304,381 |
| Interest on participant loans | 2022-12-31 | $2,629 |
| Interest earned on other investments | 2022-12-31 | $10,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $626,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $693,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,229,607 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-37,676 |
| 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 | $229,831 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,133 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $341,014 |
| Contract administrator fees | 2022-12-31 | $25,166 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $148,756 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $374,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $349,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,322,984 |
| Value of total assets at end of year | 2022-01-01 | $6,238,559 |
| Value of total assets at beginning of year | 2022-01-01 | $6,464,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,166 |
| Total interest from all sources | 2022-01-01 | $13,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $81,802 |
| 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 | $81,802 |
| 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 | $664,665 |
| Participant contributions at end of year | 2022-01-01 | $73,303 |
| Participant contributions at beginning of year | 2022-01-01 | $74,337 |
| Participant contributions at end of year | 2022-01-01 | $28,105 |
| Participant contributions at beginning of year | 2022-01-01 | $19,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $428,488 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $8,259 |
| Other income not declared elsewhere | 2022-01-01 | $-1,774 |
| 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 | $-225,683 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,238,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,464,242 |
| 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 | $5,228,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,363,710 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $273,898 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $304,381 |
| Interest on participant loans | 2022-01-01 | $2,629 |
| Interest earned on other investments | 2022-01-01 | $10,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $626,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $693,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,229,607 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-37,676 |
| 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 | $229,831 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,133 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $8,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $341,014 |
| Contract administrator fees | 2022-01-01 | $25,166 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-01-01 | 560574444 |
| 2021 : CONTEGIX 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $4,130,454 |
| 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 | $2,058,057 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,572,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,534,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $878,767 |
| Value of total assets at end of year | 2021-12-31 | $6,464,242 |
| Value of total assets at beginning of year | 2021-12-31 | $10,108,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,151 |
| Total interest from all sources | 2021-12-31 | $20,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $103,520 |
| 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 | $103,520 |
| 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 | $614,415 |
| Participant contributions at end of year | 2021-12-31 | $74,337 |
| Participant contributions at beginning of year | 2021-12-31 | $131,944 |
| Participant contributions at end of year | 2021-12-31 | $19,842 |
| Participant contributions at beginning of year | 2021-12-31 | $27,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,019 |
| Other income not declared elsewhere | 2021-12-31 | $51 |
| 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 | $485,942 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,464,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,108,754 |
| 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 | $5,363,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,497,857 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $304,381 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $157,046 |
| Interest on participant loans | 2021-12-31 | $4,639 |
| Interest earned on other investments | 2021-12-31 | $16,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $693,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,294,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,048,757 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,229 |
| 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 | $234,333 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,534,964 |
| Contract administrator fees | 2021-12-31 | $37,151 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2021-12-31 | 560574444 |
| 2020 : CONTEGIX 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $9,464,635 |
| 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 | $2,375,096 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,730,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,652,428 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $36,029 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,126,302 |
| Value of total assets at end of year | 2020-12-31 | $10,108,754 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,520 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $26,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $158,294 |
| 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 | $158,294 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $798,081 |
| Participant contributions at end of year | 2020-12-31 | $131,944 |
| Participant contributions at end of year | 2020-12-31 | $27,725 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,237 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $4,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $3 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $644,119 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,108,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,497,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $157,046 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $4,994 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $21,921 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,294,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,050,105 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $13,477 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $188,984 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,648,224 |
| Contract administrator fees | 2020-12-31 | $42,520 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ARMANIO LLP |
| Accountancy firm EIN | 2020-12-31 | 946214841 |
