401k Plan data: SOLUTIONSIQ 401(K) PLAN plan

SOLUTIONSIQ 401(K) PLAN 401k Plan overview

Plan Name	SOLUTIONSIQ 401(K) PLAN
Plan identification number	001

SOLUTIONSIQ 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SOLUTIONSIQ CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: SOLUTIONSIQ CORPORATION

Employer identification number (EIN): 911089226

NAIC Classification: 541511
NAIC Description: Custom Computer Programming Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOLUTIONSIQ 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 ALLISON NICKEL
001 2017-01-01 ALLISON NICKEL
001 2016-01-01 ALLISON NICKEL
001 2015-01-01 ALLISON NICKEL
001 2014-01-01 ALLISON NICKEL
001 2013-01-01 ALLISON NICKEL
001 2012-01-01 BARBARA CORTER SOLUTIONSIQ 2013-09-27
001 2011-10-01 BARBARA CORTER
001 2009-10-01 BARBARA CORTER BARBARA CORTER 2011-07-12
001 2008-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01	ALLISON NICKEL
001	2017-01-01	ALLISON NICKEL
001	2016-01-01	ALLISON NICKEL
001	2015-01-01	ALLISON NICKEL
001	2014-01-01	ALLISON NICKEL
001	2013-01-01	ALLISON NICKEL
001	2012-01-01	BARBARA CORTER	SOLUTIONSIQ	2013-09-27
001	2011-10-01	BARBARA CORTER
001	2009-10-01	BARBARA CORTER	BARBARA CORTER	2011-07-12
001	2008-10-01

Plan Statistics for SOLUTIONSIQ 401(K) PLAN

401k plan membership statisitcs for SOLUTIONSIQ 401(K) PLAN

Measure Date Value
2018: SOLUTIONSIQ 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 343
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SOLUTIONSIQ 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 146
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 195
Total of all active and inactive participants 2017-01-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 343
Number of participants with account balances 2017-01-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SOLUTIONSIQ 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 343
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 137
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 214
Total of all active and inactive participants 2016-01-01 351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 351
Number of participants with account balances 2016-01-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SOLUTIONSIQ 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 284
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 106
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 199
Total of all active and inactive participants 2015-01-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 305
Number of participants with account balances 2015-01-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SOLUTIONSIQ 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 90
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 192
Total of all active and inactive participants 2014-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 282
Number of participants with account balances 2014-01-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SOLUTIONSIQ 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 106
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 172
Total of all active and inactive participants 2013-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 280
Number of participants with account balances 2013-01-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: SOLUTIONSIQ 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 84
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 169
Total of all active and inactive participants 2012-01-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 255
Number of participants with account balances 2012-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: SOLUTIONSIQ 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 258
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 65
Number of retired or separated participants receiving benefits 2011-10-01 2
Number of other retired or separated participants entitled to future benefits 2011-10-01 174
Total of all active and inactive participants 2011-10-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 241
Number of participants with account balances 2011-10-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 0
2009: SOLUTIONSIQ 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 286
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 141
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 108
Total of all active and inactive participants 2009-10-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 249
Number of participants with account balances 2009-10-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 0

Measure	Date	Value
2018: SOLUTIONSIQ 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	343
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SOLUTIONSIQ 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	146
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	195
Total of all active and inactive participants	2017-01-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	343
Number of participants with account balances	2017-01-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SOLUTIONSIQ 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	343
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	137
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	214
Total of all active and inactive participants	2016-01-01	351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	351
Number of participants with account balances	2016-01-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SOLUTIONSIQ 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	284
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	106
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	199
Total of all active and inactive participants	2015-01-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	305
Number of participants with account balances	2015-01-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SOLUTIONSIQ 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	90
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	192
Total of all active and inactive participants	2014-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	282
Number of participants with account balances	2014-01-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SOLUTIONSIQ 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	106
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	172
Total of all active and inactive participants	2013-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	280
Number of participants with account balances	2013-01-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: SOLUTIONSIQ 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	84
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	169
Total of all active and inactive participants	2012-01-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	255
Number of participants with account balances	2012-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: SOLUTIONSIQ 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	258
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	65
Number of retired or separated participants receiving benefits	2011-10-01	2
Number of other retired or separated participants entitled to future benefits	2011-10-01	174
Total of all active and inactive participants	2011-10-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	241
Number of participants with account balances	2011-10-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	0
2009: SOLUTIONSIQ 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	286
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	141
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	108
Total of all active and inactive participants	2009-10-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	249
Number of participants with account balances	2009-10-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	0

Financial Data on SOLUTIONSIQ 401(K) PLAN

Measure	Date	Value
2018 : SOLUTIONSIQ 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-08-17	$100,118
Total of all expenses incurred	2018-08-17	$9,876,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-17	$9,867,014
Value of total assets at end of year	2018-08-17	$0
Value of total assets at beginning of year	2018-08-17	$9,776,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-17	$9,673
Total interest from all sources	2018-08-17	$934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-17	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-08-17	$0
Administrative expenses professional fees incurred	2018-08-17	$4,309
Was this plan covered by a fidelity bond	2018-08-17	No
If this is an individual account plan, was there a blackout period	2018-08-17	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-17	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-17	No
Participant contributions at end of year	2018-08-17	$0
Participant contributions at beginning of year	2018-08-17	$0
Administrative expenses (other) incurred	2018-08-17	$5,364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-17	No
Value of net income/loss	2018-08-17	$-9,776,569
Value of net assets at end of year (total assets less liabilities)	2018-08-17	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-08-17	$9,776,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-17	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-17	No
Were any leases to which the plan was party in default or uncollectible	2018-08-17	No
Value of interest in pooled separate accounts at beginning of year	2018-08-17	$9,311,523
Interest earned on other investments	2018-08-17	$934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-17	$465,046
Net investment gain/loss from pooled separate accounts	2018-08-17	$99,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-17	No
Was there a failure to transmit to the plan any participant contributions	2018-08-17	No
Has the plan failed to provide any benefit when due under the plan	2018-08-17	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-17	$9,867,014
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	2018-08-17	No
Did the plan have assets held for investment	2018-08-17	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	2018-08-17	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-17	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-17	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-17	Disclaimer
Accountancy firm name	2018-08-17	HELLAM VARON & CO. P.S.
Accountancy firm EIN	2018-08-17	911223179
2017 : SOLUTIONSIQ 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,984,551
Total of all expenses incurred	2017-12-31	$4,177,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,172,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,161,710
Value of total assets at end of year	2017-12-31	$9,776,569
Value of total assets at beginning of year	2017-12-31	$10,969,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,018
Total interest from all sources	2017-12-31	$1,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	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	$750,384
Participant contributions at beginning of year	2017-12-31	$42,219
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$187,219
Other income not declared elsewhere	2017-12-31	$4,244
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	$-1,193,138
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,776,569
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,969,707
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 pooled separate accounts at end of year	2017-12-31	$9,311,523
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$10,025,087
Interest on participant loans	2017-12-31	$1,718
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$465,046
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$870,188
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,816,879
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	$224,107
Employer contributions (assets) at beginning of year	2017-12-31	$32,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,172,671
Contract administrator fees	2017-12-31	$5,018
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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	HELLAM VARON & CO. P.S.
Accountancy firm EIN	2017-12-31	911223179
2016 : SOLUTIONSIQ 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,925,784
Total of all expenses incurred	2016-12-31	$423,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$421,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,185,112
Value of total assets at end of year	2016-12-31	$10,969,707
Value of total assets at beginning of year	2016-12-31	$8,467,247
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,350
Total interest from all sources	2016-12-31	$2,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,535,716
Participant contributions at end of year	2016-12-31	$42,219
Participant contributions at beginning of year	2016-12-31	$68,057
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$137,025
Other income not declared elsewhere	2016-12-31	$5,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,502,460
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,969,707
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,467,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$10,025,087
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$7,877,304
Interest on participant loans	2016-12-31	$2,352
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$870,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$521,886
Net investment gain/loss from pooled separate accounts	2016-12-31	$732,583
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	$512,371
Employer contributions (assets) at end of year	2016-12-31	$32,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$421,974
Contract administrator fees	2016-12-31	$1,350
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	HELLAM VARON & CO. P.S.
Accountancy firm EIN	2016-12-31	911223179
2015 : SOLUTIONSIQ 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$976,387
Total of all expenses incurred	2015-12-31	$905,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$897,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,053,921
Value of total assets at end of year	2015-12-31	$8,467,247
Value of total assets at beginning of year	2015-12-31	$8,396,069
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$7,860
Total interest from all sources	2015-12-31	$2,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$964,424
Participant contributions at end of year	2015-12-31	$68,057
Participant contributions at beginning of year	2015-12-31	$45,364
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$89,497
Other income not declared elsewhere	2015-12-31	$5,296
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	$71,178
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,467,247
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,396,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$7,877,304
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$7,602,972
Interest on participant loans	2015-12-31	$2,150
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$521,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$747,733
Net investment gain/loss from pooled separate accounts	2015-12-31	$-84,980
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$897,349
Contract administrator fees	2015-12-31	$7,860
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HELLAM VARON & CO. P.S.
Accountancy firm EIN	2015-12-31	911223179
2014 : SOLUTIONSIQ 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,462,653
Total of all expenses incurred	2014-12-31	$356,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$349,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,017,104
Value of total assets at end of year	2014-12-31	$8,396,069
Value of total assets at beginning of year	2014-12-31	$7,289,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$7,100
Total interest from all sources	2014-12-31	$627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$6,000
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$650,893
Participant contributions at end of year	2014-12-31	$45,364
Participant contributions at beginning of year	2014-12-31	$19,129
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$366,211
Other income not declared elsewhere	2014-12-31	$6,544
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	$1,106,304
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,396,069
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,289,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$7,602,972
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$6,394,925
Interest on participant loans	2014-12-31	$627
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$747,733
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$875,711
Net investment gain/loss from pooled separate accounts	2014-12-31	$438,378
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$349,249
Contract administrator fees	2014-12-31	$1,100
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	HELLAM VARON & CO. INC. P.S.
Accountancy firm EIN	2014-12-31	911223179
2013 : SOLUTIONSIQ 401(K) PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$76,372
Total income from all sources (including contributions)	2013-12-31	$1,780,899
Total of all expenses incurred	2013-12-31	$359,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$353,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$660,469
Value of total assets at end of year	2013-12-31	$7,289,765
Value of total assets at beginning of year	2013-12-31	$5,944,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,417
Total interest from all sources	2013-12-31	$174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$660,347
Participant contributions at end of year	2013-12-31	$19,129
Participant contributions at beginning of year	2013-12-31	$21,219
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$122
Other income not declared elsewhere	2013-12-31	$6,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,421,721
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,289,765
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,868,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$6,394,925
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$4,976,761
Interest on participant loans	2013-12-31	$174
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$875,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$946,436
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,113,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$353,761
Contract administrator fees	2013-12-31	$5,417
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$76,372
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HELLAM VARON & CO. INC. P.S.
Accountancy firm EIN	2013-12-31	911223179
2012 : SOLUTIONSIQ 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$76,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,205,272
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,079,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,039,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$521,329
Value of total assets at end of year	2012-12-31	$5,944,416
Value of total assets at beginning of year	2012-12-31	$5,742,379
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$39,792
Total interest from all sources	2012-12-31	$754
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$502,858
Participant contributions at end of year	2012-12-31	$21,219
Participant contributions at beginning of year	2012-12-31	$20,487
Participant contributions at beginning of year	2012-12-31	$23,255
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$18,471
Other income not declared elsewhere	2012-12-31	$9,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$125,665
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,868,044
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,742,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$4,976,761
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$4,730,871
Interest on participant loans	2012-12-31	$754
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$946,436
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$967,766
Net investment gain/loss from pooled separate accounts	2012-12-31	$673,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,039,815
Contract administrator fees	2012-12-31	$39,792
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$76,372
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HELLAM VARON & CO. INC. P.S
Accountancy firm EIN	2012-12-31	911223179
2011 : SOLUTIONSIQ 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$497,459
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$34,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$31,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$128,144
Value of total assets at end of year	2011-12-31	$5,742,379
Value of total assets at beginning of year	2011-12-31	$5,279,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,545
Total interest from all sources	2011-12-31	$121
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$128,144
Participant contributions at end of year	2011-12-31	$20,487
Participant contributions at beginning of year	2011-12-31	$1,684
Participant contributions at end of year	2011-12-31	$23,255
Participant contributions at beginning of year	2011-12-31	$24,105
Other income not declared elsewhere	2011-12-31	$3,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$462,870
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,742,379
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,279,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$4,730,871
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$4,312,342
Interest on participant loans	2011-12-31	$121
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$967,766
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$941,378
Net investment gain/loss from pooled separate accounts	2011-12-31	$365,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$31,044
Contract administrator fees	2011-12-31	$3,545
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HELLAM VARON & CO. INC P.S.
Accountancy firm EIN	2011-12-31	911223179
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$435,141
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$893,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$866,006
Expenses. Certain deemed distributions of participant loans	2011-09-30	$27,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$570,237
Value of total assets at end of year	2011-09-30	$5,279,509
Value of total assets at beginning of year	2011-09-30	$5,737,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$100
Total interest from all sources	2011-09-30	$1,237
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$504,475
Participant contributions at end of year	2011-09-30	$1,684
Participant contributions at beginning of year	2011-09-30	$33,589
Participant contributions at end of year	2011-09-30	$24,105
Participant contributions at beginning of year	2011-09-30	$21,267
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$65,762
Other income not declared elsewhere	2011-09-30	$19,560
Total non interest bearing cash at beginning of year	2011-09-30	$4,302,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$-458,147
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$5,279,509
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$5,737,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest in pooled separate accounts at end of year	2011-09-30	$4,312,342
Value of interest in pooled separate accounts at beginning of year	2011-09-30	$87,635
Interest on participant loans	2011-09-30	$1,237
Value of interest in common/collective trusts at beginning of year	2011-09-30	$1,292,715
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-09-30	$941,378
Net investment gain/loss from pooled separate accounts	2011-09-30	$-156,323
Net investment gain or loss from common/collective trusts	2011-09-30	$430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$866,006
Contract administrator fees	2011-09-30	$100
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-09-30	No
Did the plan have assets held for investment	2011-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	HELLAM VARON & CO. INC. P.S.
Accountancy firm EIN	2011-09-30	911223179
2010 : SOLUTIONSIQ 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for SOLUTIONSIQ 401(K) PLAN

2018: SOLUTIONSIQ 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SOLUTIONSIQ 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SOLUTIONSIQ 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SOLUTIONSIQ 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SOLUTIONSIQ 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SOLUTIONSIQ 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SOLUTIONSIQ 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SOLUTIONSIQ 401(K) PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Insurance	Yes
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement – Insurance	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2009: SOLUTIONSIQ 401(K) PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Insurance	Yes
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement – Insurance	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: SOLUTIONSIQ 401(K) PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

801692

Policy instance

Insurance contract or identification number	801692
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-08-17
Total amount of commissions paid to insurance broker	USD $6,824
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,824
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	0
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

801692

Policy instance

Insurance contract or identification number	801692
Number of Individuals Covered	289
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $29,832
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $29,832
Insurance broker organization code?	3
Insurance broker name	QUEST CAPITAL STRATEGIES INC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

801692

Policy instance

Insurance contract or identification number	801692
Number of Individuals Covered	302
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $21,208
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,208
Insurance broker organization code?	3
Insurance broker name	QUEST CAPITAL STRATEGIES INC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

801692

Policy instance

Insurance contract or identification number	801692
Number of Individuals Covered	278
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $19,276
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $19,276
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	QUEST CAPITAL STRATEGIES INC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

801692

Policy instance

Insurance contract or identification number	801692
Number of Individuals Covered	280
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $16,136
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $16,136
Insurance broker organization code?	3
Insurance broker name	QUEST CAPITAL STRATEGIES INC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

801692

Policy instance

Insurance contract or identification number	801692
Number of Individuals Covered	255
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $14,519
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $14,519
Insurance broker organization code?	3
Insurance broker name	QUEST CAPITAL STRATEGIES INC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

801692

Policy instance

Insurance contract or identification number	801692
Number of Individuals Covered	241
Insurance policy start date	2011-10-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $3,470
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

801692

Policy instance

Insurance contract or identification number	801692
Number of Individuals Covered	254
Insurance policy start date	2010-10-01
Insurance policy end date	2011-09-30
Total amount of commissions paid to insurance broker	USD $14,462
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	SOLUTIONSIQ CORPORATION
Employer identification number (EIN):	911089226
NAIC Classification:	541511
NAIC Description:	Custom Computer Programming Services