ARGI HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARGI FINANCIAL GROUP, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ARGI FINANCIAL GROUP, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-08-31 | $1,074,696 |
| Total of all expenses incurred | 2023-08-31 | $20,437,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $20,413,878 |
| Value of total assets at end of year | 2023-08-31 | $0 |
| Value of total assets at beginning of year | 2023-08-31 | $19,362,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $23,783 |
| Total interest from all sources | 2023-08-31 | $3,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $11,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $11,462 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Participant contributions at end of year | 2023-08-31 | $0 |
| Participant contributions at beginning of year | 2023-08-31 | $368,367 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $1,146,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-19,362,965 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $19,362,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $17,490,957 |
| Interest on participant loans | 2023-08-31 | $3,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $357,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $1,059,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Employer contributions (assets) at end of year | 2023-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $20,413,878 |
| Contract administrator fees | 2023-08-31 | $23,783 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | HARDING SHYMANSKI & COMPANY PSC |
| Accountancy firm EIN | 2023-08-31 | 351346211 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,074,696 |
| Total of all expenses incurred | 2023-01-01 | $20,437,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $20,413,878 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $19,362,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,783 |
| Total interest from all sources | 2023-01-01 | $3,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $11,462 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $800,000 |
| 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 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $368,367 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,146,614 |
| 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 | $-19,362,965 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,362,965 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,490,957 |
| Interest on participant loans | 2023-01-01 | $3,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $357,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,059,560 |
| 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 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $20,413,878 |
| Contract administrator fees | 2023-01-01 | $23,783 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HARDING SHYMANSKI & COMPANY PSC |
| Accountancy firm EIN | 2023-01-01 | 351346211 |
| 2022 : ARGI FINANCIAL GROUP, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-410,823 |
| Total of all expenses incurred | 2022-12-31 | $1,237,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,211,397 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,328,289 |
| Value of total assets at end of year | 2022-12-31 | $19,362,965 |
| Value of total assets at beginning of year | 2022-12-31 | $21,011,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,006 |
| Total interest from all sources | 2022-12-31 | $18,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $395,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $395,745 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $800,000 |
| 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 | $2,221,084 |
| Participant contributions at end of year | 2022-12-31 | $368,367 |
| Participant contributions at beginning of year | 2022-12-31 | $417,130 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,146,614 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,496,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $95,143 |
| Other income not declared elsewhere | 2022-12-31 | $-348,604 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,006 |
| 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 | $-1,648,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,362,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,011,157 |
| 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 | $17,490,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,903,749 |
| Interest on participant loans | 2022-12-31 | $18,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $357,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $161,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,804,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,012,062 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $32,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,211,397 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HARDING SHYMANSKI & COMPANY PSC |
| Accountancy firm EIN | 2022-12-31 | 351346211 |
| Total income from all sources (including contributions) | 2022-01-01 | $-410,823 |
| Total of all expenses incurred | 2022-01-01 | $1,237,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,211,397 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,328,289 |
| Value of total assets at end of year | 2022-01-01 | $19,362,965 |
| Value of total assets at beginning of year | 2022-01-01 | $21,011,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,006 |
| Total interest from all sources | 2022-01-01 | $18,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $395,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $395,745 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $800,000 |
| 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 | $2,221,084 |
| Participant contributions at end of year | 2022-01-01 | $368,367 |
| Participant contributions at beginning of year | 2022-01-01 | $417,130 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,146,614 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,496,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $95,143 |
| Other income not declared elsewhere | 2022-01-01 | $-348,604 |
| Administrative expenses (other) incurred | 2022-01-01 | $23,006 |
| 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 | $-1,648,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,362,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,011,157 |
| 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 | $17,490,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,903,749 |
| Interest on participant loans | 2022-01-01 | $18,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $357,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $161,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,804,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,012,062 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $32,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,211,397 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HARDING SHYMANSKI & COMPANY PSC |
| Accountancy firm EIN | 2022-01-01 | 351346211 |
| 2021 : ARGI FINANCIAL GROUP, LLC 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $5,658,060 |
| Total of all expenses incurred | 2021-12-31 | $1,163,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,148,592 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,054,518 |
| Value of total assets at end of year | 2021-12-31 | $21,011,157 |
| Value of total assets at beginning of year | 2021-12-31 | $16,516,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,395 |
| Total interest from all sources | 2021-12-31 | $2,603,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,815,479 |
| Participant contributions at end of year | 2021-12-31 | $417,130 |
| Participant contributions at beginning of year | 2021-12-31 | $315,913 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,496,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $949,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $369,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,395 |
| 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 | $4,494,189 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,011,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,516,968 |
| 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 | $18,903,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,129,265 |
| Interest on participant loans | 2021-12-31 | $14,237 |
| Interest earned on other investments | 2021-12-31 | $2,589,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $161,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $97,655 |
| 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 | $869,811 |
| Employer contributions (assets) at end of year | 2021-12-31 | $32,892 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $24,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,148,592 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HARDING SHYMANSKI & COMPANY PSC |
| Accountancy firm EIN | 2021-12-31 | 351346211 |
| 2020 : ARGI FINANCIAL GROUP, LLC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $132 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,063,372 |
| Total of all expenses incurred | 2020-12-31 | $1,100,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,072,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,409,682 |
| Value of total assets at end of year | 2020-12-31 | $16,516,968 |
| Value of total assets at beginning of year | 2020-12-31 | $13,554,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,954 |
| Total interest from all sources | 2020-12-31 | $19,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $401,420 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $401,420 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,612,938 |
| Participant contributions at end of year | 2020-12-31 | $315,913 |
| Participant contributions at beginning of year | 2020-12-31 | $386,327 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $949,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $398,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $132 |
| Other income not declared elsewhere | 2020-12-31 | $95,480 |
| Administrative expenses (other) incurred | 2020-12-31 | $27,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,962,660 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,516,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,554,308 |
| 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 | $15,129,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,620,580 |
| Interest on participant loans | 2020-12-31 | $19,830 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $46,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $103,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $103,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $97,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,136,698 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $262 |
| 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 | $762,408 |
| Employer contributions (assets) at end of year | 2020-12-31 | $24,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,072,758 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | HARDING SHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2020-12-31 | 351346211 |
| 2019 : ARGI FINANCIAL GROUP, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,527 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,590,618 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,590,618 |
| Total of all expenses incurred | 2019-12-31 | $431,241 |
| Total of all expenses incurred | 2019-12-31 | $431,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $418,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $418,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,647,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,647,066 |
| Value of total assets at end of year | 2019-12-31 | $13,554,440 |
| Value of total assets at end of year | 2019-12-31 | $13,554,440 |
| Value of total assets at beginning of year | 2019-12-31 | $8,398,458 |
| Value of total assets at beginning of year | 2019-12-31 | $8,398,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,945 |
| Total interest from all sources | 2019-12-31 | $19,943 |
| Total interest from all sources | 2019-12-31 | $19,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $346,606 |
| 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 | $346,606 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $346,606 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,288,050 |
| Contributions received from participants | 2019-12-31 | $1,288,050 |
| Participant contributions at end of year | 2019-12-31 | $386,327 |
| Participant contributions at end of year | 2019-12-31 | $386,327 |
| Participant contributions at beginning of year | 2019-12-31 | $343,708 |
| Participant contributions at beginning of year | 2019-12-31 | $343,708 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $398,190 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $398,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $317,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $317,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,750,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,750,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,527 |
| Other income not declared elsewhere | 2019-12-31 | $93,078 |
| Other income not declared elsewhere | 2019-12-31 | $93,078 |
| 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 | $5,159,377 |
| Value of net income/loss | 2019-12-31 | $5,159,377 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,554,308 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,554,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,394,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,394,931 |
| 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 | $12,620,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,620,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,425,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,425,247 |
| Interest on participant loans | 2019-12-31 | $19,943 |
| Interest on participant loans | 2019-12-31 | $19,943 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $46,297 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $46,297 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $311,656 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $311,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $103,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $103,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,479,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,479,534 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,391 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,391 |
| 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 | $608,191 |
| Contributions received in cash from employer | 2019-12-31 | $608,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $418,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $418,296 |
| Contract administrator fees | 2019-12-31 | $12,945 |
| Contract administrator fees | 2019-12-31 | $12,945 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| 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 | HARDING, SHYMANSKI & COMPANY, PSC |
| Accountancy firm name | 2019-12-31 | HARDING, SHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2019-12-31 | 351346211 |
| Accountancy firm EIN | 2019-12-31 | 351346211 |
| 2018 : ARGI FINANCIAL GROUP, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,499 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,206,955 |
| Total of all expenses incurred | 2018-12-31 | $265,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $251,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,796,680 |
| Value of total assets at end of year | 2018-12-31 | $8,398,458 |
| Value of total assets at beginning of year | 2018-12-31 | $7,468,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,573 |
| Total interest from all sources | 2018-12-31 | $14,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $172,371 |
| 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 | $172,371 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,037,774 |
| Participant contributions at end of year | 2018-12-31 | $343,708 |
| Participant contributions at beginning of year | 2018-12-31 | $260,369 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $317,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $316,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $234,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,499 |
| Other income not declared elsewhere | 2018-12-31 | $-64,099 |
| 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 | $941,535 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,394,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,453,396 |
| 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 | $7,425,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,517,570 |
| Interest on participant loans | 2018-12-31 | $14,518 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $311,656 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $260,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $113,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $113,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-719,356 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,841 |
| 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 | $523,948 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $251,847 |
| Contract administrator fees | 2018-12-31 | $13,573 |
| 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 | HARDING, SHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2018-12-31 | 351346211 |
| 2017 : ARGI FINANCIAL GROUP, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,541 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,055 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,311,811 |
| Total of all expenses incurred | 2017-12-31 | $866,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $853,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,410,505 |
| Value of total assets at end of year | 2017-12-31 | $7,468,895 |
| Value of total assets at beginning of year | 2017-12-31 | $5,012,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,317 |
| Total interest from all sources | 2017-12-31 | $7,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,500 |
| 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 | $116,500 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $835,695 |
| Participant contributions at end of year | 2017-12-31 | $260,369 |
| Participant contributions at beginning of year | 2017-12-31 | $138,014 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $56,463 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $316,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $195,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,130,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,055 |
| Other income not declared elsewhere | 2017-12-31 | $42,914 |
| Administrative expenses (other) incurred | 2017-12-31 | $396 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $840 |
| 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 | $2,445,543 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,453,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,007,853 |
| 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 | $6,517,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,582,961 |
| Interest on participant loans | 2017-12-31 | $7,910 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $260,927 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $113,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $731,441 |
| 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 | $443,835 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $33,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $853,951 |
| Contract administrator fees | 2017-12-31 | $11,921 |
| 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 | HARDING, SHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2017-12-31 | 351346211 |
