TASKS UNLIMITED,INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403B PLAN OF TASKS UNLIMITED,INC.
| Measure | Date | Value |
|---|
| 2023 : 403B PLAN OF TASKS UNLIMITED,INC. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,464 |
| Total income from all sources (including contributions) | 2023-12-31 | $943,539 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $594,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $571,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $309,361 |
| Value of total assets at end of year | 2023-12-31 | $4,202,019 |
| Value of total assets at beginning of year | 2023-12-31 | $3,848,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,366 |
| Total interest from all sources | 2023-12-31 | $116,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $77,999 |
| 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 | $77,999 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $170,000 |
| 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 | $150,845 |
| Participant contributions at end of year | 2023-12-31 | $13,010 |
| Participant contributions at beginning of year | 2023-12-31 | $11,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,464 |
| Other income not declared elsewhere | 2023-12-31 | $526 |
| 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 | $348,830 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,196,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,847,387 |
| 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 | $3,152,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,822,048 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $714,942 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $634,422 |
| Interest on participant loans | 2023-12-31 | $750 |
| Interest earned on other investments | 2023-12-31 | $116,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $321,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $378,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $327,991 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $110,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $158,516 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $571,343 |
| Contract administrator fees | 2023-12-31 | $23,366 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,464 |
| Total income from all sources (including contributions) | 2023-01-01 | $943,539 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $594,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $571,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $309,361 |
| Value of total assets at end of year | 2023-01-01 | $4,202,019 |
| Value of total assets at beginning of year | 2023-01-01 | $3,848,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,366 |
| Total interest from all sources | 2023-01-01 | $116,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $77,999 |
| 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 | $77,999 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $170,000 |
| 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 | $150,845 |
| Participant contributions at end of year | 2023-01-01 | $13,010 |
| Participant contributions at beginning of year | 2023-01-01 | $11,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,464 |
| Other income not declared elsewhere | 2023-01-01 | $526 |
| 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 | $348,830 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,196,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,847,387 |
| 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 | $3,152,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,822,048 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $714,942 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $634,422 |
| Interest on participant loans | 2023-01-01 | $750 |
| Interest earned on other investments | 2023-01-01 | $116,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $321,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $378,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $327,991 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $110,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $158,516 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $571,343 |
| Contract administrator fees | 2023-01-01 | $23,366 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : 403B PLAN OF TASKS UNLIMITED,INC. 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 | $1,464 |
| 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 | $-488,495 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $584,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $560,593 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-130 |
| Value of total corrective distributions | 2022-12-31 | $522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $301,086 |
| Value of total assets at end of year | 2022-12-31 | $3,848,851 |
| Value of total assets at beginning of year | 2022-12-31 | $4,920,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,205 |
| Total interest from all sources | 2022-12-31 | $3,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $64,472 |
| 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 | $64,472 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $170,000 |
| 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 | $149,323 |
| Participant contributions at end of year | 2022-12-31 | $11,279 |
| Participant contributions at beginning of year | 2022-12-31 | $19,453 |
| Participant contributions at beginning of year | 2022-12-31 | $14,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,464 |
| Other income not declared elsewhere | 2022-12-31 | $6,053 |
| 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 | $-1,072,685 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,847,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,920,072 |
| 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 | $2,822,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,703,548 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $634,422 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $792,806 |
| Interest on participant loans | 2022-12-31 | $851 |
| Interest earned on other investments | 2022-12-31 | $2,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $378,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $376,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-700,501 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-162,814 |
| 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 | $151,763 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,626 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $13,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $560,593 |
| Contract administrator fees | 2022-12-31 | $23,205 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | MAHONEY ULBRICH CHRISTIANSEN RUSS |
| Accountancy firm EIN | 2022-12-31 | 411647057 |
| 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 | $1,464 |
| 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 | $-488,495 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $584,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $560,593 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-130 |
| Value of total corrective distributions | 2022-01-01 | $522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $301,086 |
| Value of total assets at end of year | 2022-01-01 | $3,848,851 |
| Value of total assets at beginning of year | 2022-01-01 | $4,920,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,205 |
| Total interest from all sources | 2022-01-01 | $3,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $64,472 |
| 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 | $64,472 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $170,000 |
| 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 | $149,323 |
| Participant contributions at end of year | 2022-01-01 | $11,279 |
| Participant contributions at beginning of year | 2022-01-01 | $19,453 |
| Participant contributions at beginning of year | 2022-01-01 | $14,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,464 |
| Other income not declared elsewhere | 2022-01-01 | $6,053 |
| 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 | $-1,072,685 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,847,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,920,072 |
| 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 | $2,822,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,703,548 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $634,422 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $792,806 |
| Interest on participant loans | 2022-01-01 | $851 |
| Interest earned on other investments | 2022-01-01 | $2,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $378,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $376,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-700,501 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-162,814 |
| 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 | $151,763 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,626 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $13,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $560,593 |
| Contract administrator fees | 2022-01-01 | $23,205 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | MAHONEY ULBRICH CHRISTIANSEN RUSS |
| Accountancy firm EIN | 2022-01-01 | 411647057 |
| 2021 : 403B PLAN OF TASKS UNLIMITED,INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $927,225 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $804,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $770,877 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $287,142 |
| Value of total assets at end of year | 2021-12-31 | $4,920,072 |
| Value of total assets at beginning of year | 2021-12-31 | $4,797,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,027 |
| Total interest from all sources | 2021-12-31 | $7,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $119,411 |
| 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 | $119,411 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $170,000 |
| 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 | $147,795 |
| Participant contributions at end of year | 2021-12-31 | $19,453 |
| Participant contributions at beginning of year | 2021-12-31 | $27,417 |
| Participant contributions at end of year | 2021-12-31 | $14,399 |
| Participant contributions at beginning of year | 2021-12-31 | $6,834 |
| Other income not declared elsewhere | 2021-12-31 | $21 |
| Administrative expenses (other) incurred | 2021-12-31 | $419 |
| 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 | $122,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,920,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,797,146 |
| 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 | $3,703,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,537,251 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $792,806 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $692,608 |
| Interest on participant loans | 2021-12-31 | $1,103 |
| Interest earned on other investments | 2021-12-31 | $6,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $376,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $527,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $398,694 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $114,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $139,347 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,147 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $770,877 |
| Contract administrator fees | 2021-12-31 | $31,608 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MAHONEY ULBRICH CHRISTIANSEN RUSS |
| Accountancy firm EIN | 2021-12-31 | 411647057 |
| 2020 : 403B PLAN OF TASKS UNLIMITED,INC. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $875,022 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $177,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $122,217 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $300,426 |
| Value of total assets at end of year | 2020-12-31 | $4,797,146 |
| Value of total assets at beginning of year | 2020-12-31 | $4,100,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,617 |
| Total interest from all sources | 2020-12-31 | $9,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $80,940 |
| 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 | $80,940 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $165,749 |
| Participant contributions at end of year | 2020-12-31 | $27,417 |
| Participant contributions at beginning of year | 2020-12-31 | $52,425 |
| Participant contributions at end of year | 2020-12-31 | $6,834 |
| Participant contributions at beginning of year | 2020-12-31 | $4,607 |
| Other income not declared elsewhere | 2020-12-31 | $199 |
| 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 | $697,124 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,797,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,100,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,537,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,142,424 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $692,608 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $578,240 |
| Interest on participant loans | 2020-12-31 | $1,858 |
| Interest earned on other investments | 2020-12-31 | $8,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $527,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $318,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $357,985 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $125,562 |
| 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 | $134,677 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,633 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $122,217 |
| Contract administrator fees | 2020-12-31 | $28,617 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAHONEY ULBRICH CHRISTIANSEN RUSS |
| Accountancy firm EIN | 2020-12-31 | 411647057 |
| 2019 : 403B PLAN OF TASKS UNLIMITED,INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,005,511 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,005,511 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $229,811 |
| Total of all expenses incurred | 2019-12-31 | $229,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $197,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $197,154 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,213 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $308,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $308,666 |
| Value of total assets at end of year | 2019-12-31 | $4,100,022 |
| Value of total assets at end of year | 2019-12-31 | $4,100,022 |
| Value of total assets at beginning of year | 2019-12-31 | $3,324,322 |
| Value of total assets at beginning of year | 2019-12-31 | $3,324,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,444 |
| Total interest from all sources | 2019-12-31 | $7,894 |
| Total interest from all sources | 2019-12-31 | $7,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $96,763 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $96,763 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $170,000 |
| Value of fidelity bond cover | 2019-12-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $172,168 |
| Contributions received from participants | 2019-12-31 | $172,168 |
| Participant contributions at end of year | 2019-12-31 | $52,425 |
| Participant contributions at end of year | 2019-12-31 | $52,425 |
| Participant contributions at beginning of year | 2019-12-31 | $57,685 |
| Participant contributions at beginning of year | 2019-12-31 | $57,685 |
| Participant contributions at end of year | 2019-12-31 | $4,607 |
| Participant contributions at end of year | 2019-12-31 | $4,607 |
| Participant contributions at beginning of year | 2019-12-31 | $4,581 |
| Participant contributions at beginning of year | 2019-12-31 | $4,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,883 |
| Other income not declared elsewhere | 2019-12-31 | $-16,467 |
| Other income not declared elsewhere | 2019-12-31 | $-16,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $775,700 |
| Value of net income/loss | 2019-12-31 | $775,700 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,100,022 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,100,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,324,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,324,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,142,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,142,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,440,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,440,242 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $578,240 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $578,240 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $489,581 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $489,581 |
| Interest on participant loans | 2019-12-31 | $1,989 |
| Interest on participant loans | 2019-12-31 | $1,989 |
| Interest earned on other investments | 2019-12-31 | $5,905 |
| Interest earned on other investments | 2019-12-31 | $5,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $318,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $318,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $328,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $328,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $490,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $490,138 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $118,517 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $118,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $134,615 |
| Contributions received in cash from employer | 2019-12-31 | $134,615 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,565 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,565 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,581 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $197,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $197,154 |
| Contract administrator fees | 2019-12-31 | $28,444 |
| Contract administrator fees | 2019-12-31 | $28,444 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARPENTER EVERT & ASSOCIATES, LTD. |
| Accountancy firm name | 2019-12-31 | CARPENTER EVERT & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2019-12-31 | 411534805 |
| Accountancy firm EIN | 2019-12-31 | 411534805 |
| 2018 : 403B PLAN OF TASKS UNLIMITED,INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $84,447 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $301,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $275,479 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $294,687 |
| Value of total assets at end of year | 2018-12-31 | $3,324,322 |
| Value of total assets at beginning of year | 2018-12-31 | $3,541,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,884 |
| Total interest from all sources | 2018-12-31 | $4,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $79,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $79,335 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $161,521 |
| Participant contributions at end of year | 2018-12-31 | $57,685 |
| Participant contributions at beginning of year | 2018-12-31 | $24,717 |
| Participant contributions at end of year | 2018-12-31 | $4,581 |
| Participant contributions at beginning of year | 2018-12-31 | $2,765 |
| Other income not declared elsewhere | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-217,273 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,324,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,541,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,440,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,564,563 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $489,581 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $616,221 |
| Interest on participant loans | 2018-12-31 | $1,199 |
| Interest earned on other investments | 2018-12-31 | $3,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $328,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $330,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-240,369 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-54,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $133,166 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,581 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $275,479 |
| Contract administrator fees | 2018-12-31 | $25,884 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARPENTER EVERT & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2018-12-31 | 411534805 |
| 2017 : 403B PLAN OF TASKS UNLIMITED,INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $760,354 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $120,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $92,131 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $272,816 |
| Value of total assets at end of year | 2017-12-31 | $3,541,595 |
| Value of total assets at beginning of year | 2017-12-31 | $2,901,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,148 |
| Total interest from all sources | 2017-12-31 | $4,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $63,545 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $170,000 |
| 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 | $141,360 |
| Participant contributions at end of year | 2017-12-31 | $24,717 |
| Participant contributions at beginning of year | 2017-12-31 | $35,068 |
| Participant contributions at end of year | 2017-12-31 | $2,765 |
| Other income not declared elsewhere | 2017-12-31 | $-584 |
| 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 | $639,951 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,541,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,901,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,564,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,955,139 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $616,221 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $560,027 |
| Interest on participant loans | 2017-12-31 | $520 |
| Interest earned on other investments | 2017-12-31 | $3,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $330,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $351,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $326,870 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $93,193 |
| 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 | $131,456 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,465 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $30 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $92,131 |
| Contract administrator fees | 2017-12-31 | $24,148 |
| 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 | CARPENTER EVERT & ASSOCIATES LTD. |
| Accountancy firm EIN | 2017-12-31 | 411534805 |
