SINGLEPOINT OUTSOURCING, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : 401K RETIREMENT SOLUTIONS 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total transfer of assets from this plan | 2022-10-31 | $11,161,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-1,685,694 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $1,104,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,024,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,376,977 |
| Value of total assets at end of year | 2022-10-31 | $0 |
| Value of total assets at beginning of year | 2022-10-31 | $13,951,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $80,231 |
| Total interest from all sources | 2022-10-31 | $8,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $875,795 |
| Participant contributions at beginning of year | 2022-10-31 | $234,759 |
| Participant contributions at beginning of year | 2022-10-31 | $16,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $68,665 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $25,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-2,790,583 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $13,951,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $13,685,554 |
| Interest on participant loans | 2022-10-31 | $8,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-3,071,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $432,517 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $15,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $999,347 |
| Contract administrator fees | 2022-10-31 | $80,231 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | CALIBER AUDIT & ATTEST, LLP |
| Accountancy firm EIN | 2022-10-31 | 262350873 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $11,161,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,685,694 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,104,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,024,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,376,977 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $13,951,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $80,231 |
| Total interest from all sources | 2022-01-01 | $8,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $875,795 |
| Participant contributions at beginning of year | 2022-01-01 | $234,759 |
| Participant contributions at beginning of year | 2022-01-01 | $16,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $68,665 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $25,311 |
| 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 | $-2,790,583 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,951,820 |
| 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 pooled separate accounts at beginning of year | 2022-01-01 | $13,685,554 |
| Interest on participant loans | 2022-01-01 | $8,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,071,084 |
| 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 | $432,517 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $15,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $999,347 |
| Contract administrator fees | 2022-01-01 | $80,231 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALIBER AUDIT & ATTEST, LLP |
| Accountancy firm EIN | 2022-01-01 | 262350873 |
| 2021 : 401K RETIREMENT SOLUTIONS 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $151,892 |
| 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 | $13,085 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,105,664 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,006,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $909,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,505,850 |
| Value of total assets at end of year | 2021-12-31 | $13,951,820 |
| Value of total assets at beginning of year | 2021-12-31 | $12,018,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,797 |
| Total interest from all sources | 2021-12-31 | $13,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $953,358 |
| Participant contributions at end of year | 2021-12-31 | $234,759 |
| Participant contributions at beginning of year | 2021-12-31 | $310,329 |
| Participant contributions at end of year | 2021-12-31 | $16,286 |
| Participant contributions at beginning of year | 2021-12-31 | $63,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,098,795 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,951,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,004,917 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $13,685,554 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,625,448 |
| Interest on participant loans | 2021-12-31 | $13,013 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,586,801 |
| 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 | $494,905 |
| Employer contributions (assets) at end of year | 2021-12-31 | $15,221 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $18,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $909,072 |
| Contract administrator fees | 2021-12-31 | $97,797 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $13,085 |
| 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 | CALIBER AUDIT & ATTEST, LLP |
| Accountancy firm EIN | 2021-12-31 | 262350873 |
| 2020 : 401K RETIREMENT SOLUTIONS 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 | $13,085 |
| 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 | $3,563,577 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $970,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $822,474 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $56,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,548,625 |
| Value of total assets at end of year | 2020-12-31 | $12,018,002 |
| Value of total assets at beginning of year | 2020-12-31 | $9,412,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,328 |
| Total interest from all sources | 2020-12-31 | $15,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $91,328 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $996,352 |
| Participant contributions at end of year | 2020-12-31 | $310,329 |
| Participant contributions at beginning of year | 2020-12-31 | $267,641 |
| Participant contributions at end of year | 2020-12-31 | $63,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,767 |
| 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 | $2,592,821 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,004,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,412,096 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $11,625,448 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,138,282 |
| Interest on participant loans | 2020-12-31 | $15,915 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,999,037 |
| 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 | Yes |
| 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 | $459,506 |
| Employer contributions (assets) at end of year | 2020-12-31 | $18,885 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $822,474 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $13,085 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBER AUDIT & ATTEST, LLP |
| Accountancy firm EIN | 2020-12-31 | 262350873 |
| 2019 : 401K RETIREMENT SOLUTIONS 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $208,264 |
| 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 income from all sources (including contributions) | 2019-12-31 | $2,925,734 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $428,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $354,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,342,626 |
| Value of total assets at end of year | 2019-12-31 | $9,412,096 |
| Value of total assets at beginning of year | 2019-12-31 | $7,122,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,122 |
| Total interest from all sources | 2019-12-31 | $13,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $871,571 |
| Participant contributions at end of year | 2019-12-31 | $267,641 |
| Participant contributions at beginning of year | 2019-12-31 | $237,619 |
| Participant contributions at beginning of year | 2019-12-31 | $37,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,613 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $4,444 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $2,497,474 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,412,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,122,886 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,138,282 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,816,481 |
| Interest on participant loans | 2019-12-31 | $13,334 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,569,774 |
| 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 |
| 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 | $466,442 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,173 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $31,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $349,694 |
| Contract administrator fees | 2019-12-31 | $74,122 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CALIBER AUDIT & ATTEST, LLP |
| Accountancy firm EIN | 2019-12-31 | 262350873 |
| 2018 : 401K RETIREMENT SOLUTIONS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $3,388,317 |
| 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 | $883,540 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,747,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,664,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,280,079 |
| Value of total assets at end of year | 2018-12-31 | $7,122,886 |
| Value of total assets at beginning of year | 2018-12-31 | $11,374,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,222 |
| Total interest from all sources | 2018-12-31 | $13,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $788,903 |
| Participant contributions at end of year | 2018-12-31 | $237,619 |
| Participant contributions at beginning of year | 2018-12-31 | $373,990 |
| Participant contributions at end of year | 2018-12-31 | $37,161 |
| Participant contributions at beginning of year | 2018-12-31 | $68,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,379 |
| 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 | $-863,572 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,122,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,374,775 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $6,816,481 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,875,947 |
| Interest on participant loans | 2018-12-31 | $13,848 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-410,387 |
| 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 | $430,797 |
| Employer contributions (assets) at end of year | 2018-12-31 | $31,625 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $56,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,664,890 |
| Contract administrator fees | 2018-12-31 | $82,222 |
| 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 | CALIBER AUDIT & ATTEST, LLP |
| Accountancy firm EIN | 2018-12-31 | 262350873 |
| 2017 : 401K RETIREMENT SOLUTIONS 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 | $4,137,504 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $644,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $533,007 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,713,783 |
| Value of total assets at end of year | 2017-12-31 | $11,374,775 |
| Value of total assets at beginning of year | 2017-12-31 | $7,881,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,931 |
| Total interest from all sources | 2017-12-31 | $12,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,301,116 |
| Participant contributions at end of year | 2017-12-31 | $373,990 |
| Participant contributions at beginning of year | 2017-12-31 | $180,568 |
| Participant contributions at end of year | 2017-12-31 | $68,413 |
| Participant contributions at beginning of year | 2017-12-31 | $34,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $609,568 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $19,494 |
| 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 | $3,493,478 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,374,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,881,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,875,947 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,645,146 |
| Interest on participant loans | 2017-12-31 | $12,175 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,411,546 |
| 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 | $803,099 |
| Employer contributions (assets) at end of year | 2017-12-31 | $56,425 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $21,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $513,513 |
| Contract administrator fees | 2017-12-31 | $97,931 |
| 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 | CALIBER AUDIT & ATTEST, LLP |
| Accountancy firm EIN | 2017-12-31 | 262350873 |
| 2016 : 401K RETIREMENT SOLUTIONS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,198,611 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $779,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $685,602 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $67,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,926,045 |
| Value of total assets at end of year | 2016-12-31 | $7,881,297 |
| Value of total assets at beginning of year | 2016-12-31 | $6,462,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,805 |
| Total interest from all sources | 2016-12-31 | $8,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,120,934 |
| Participant contributions at end of year | 2016-12-31 | $180,568 |
| Participant contributions at beginning of year | 2016-12-31 | $242,896 |
| Participant contributions at end of year | 2016-12-31 | $34,128 |
| Participant contributions at beginning of year | 2016-12-31 | $47,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $104,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,418,930 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,881,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,462,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,645,146 |
| Interest on participant loans | 2016-12-31 | $8,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,066,085 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $264,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $700,661 |
| Employer contributions (assets) at end of year | 2016-12-31 | $21,455 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $105,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $685,602 |
| Contract administrator fees | 2016-12-31 | $26,805 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CALIBER AUDIT & ATTEST, LLP |
| Accountancy firm EIN | 2016-12-31 | 262350873 |
| 2015 : 401K RETIREMENT SOLUTIONS 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $281,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,155,166 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,279,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,265,261 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,361,759 |
| Value of total assets at end of year | 2015-12-31 | $6,462,367 |
| Value of total assets at beginning of year | 2015-12-31 | $6,868,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,924 |
| Total interest from all sources | 2015-12-31 | $10,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $791,604 |
| Participant contributions at end of year | 2015-12-31 | $242,896 |
| Participant contributions at beginning of year | 2015-12-31 | $250,856 |
| Participant contributions at end of year | 2015-12-31 | $47,969 |
| Participant contributions at beginning of year | 2015-12-31 | $26,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $140,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-124,098 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,462,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,868,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $10,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,066,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,472,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-217,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $429,516 |
| Employer contributions (assets) at end of year | 2015-12-31 | $105,417 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $85,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,265,261 |
| Contract administrator fees | 2015-12-31 | $7,924 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CALIBER AUDIT & ATTEST, LLP |
| Accountancy firm EIN | 2015-12-31 | 262350873 |
| 2014 : 401K RETIREMENT SOLUTIONS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,656,709 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $695,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $689,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,353,252 |
| Value of total assets at end of year | 2014-12-31 | $6,868,439 |
| Value of total assets at beginning of year | 2014-12-31 | $5,907,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,447 |
| Total interest from all sources | 2014-12-31 | $9,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,447 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $732,862 |
| Participant contributions at end of year | 2014-12-31 | $250,856 |
| Participant contributions at beginning of year | 2014-12-31 | $172,171 |
| Participant contributions at end of year | 2014-12-31 | $26,999 |
| Participant contributions at beginning of year | 2014-12-31 | $44,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $254,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $961,378 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,868,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,907,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Interest on participant loans | 2014-12-31 | $9,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $37,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $37,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,472,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,563,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $294,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $366,358 |
| Employer contributions (assets) at end of year | 2014-12-31 | $85,110 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $86,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $689,884 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CALIBER AUDIT & ATTEST, LLP |
| Accountancy firm EIN | 2014-12-31 | 262350873 |
| 2013 : 401K RETIREMENT SOLUTIONS 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,950,745 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $132,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $132,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,077,266 |
| Value of total assets at end of year | 2013-12-31 | $5,907,061 |
| Value of total assets at beginning of year | 2013-12-31 | $4,088,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $5,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $583,506 |
| Participant contributions at end of year | 2013-12-31 | $172,171 |
| Participant contributions at beginning of year | 2013-12-31 | $76,427 |
| Participant contributions at end of year | 2013-12-31 | $44,949 |
| Participant contributions at beginning of year | 2013-12-31 | $65,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $202,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,818,547 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,907,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,088,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest on participant loans | 2013-12-31 | $5,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $37,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $29,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,563,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,833,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $868,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $291,540 |
| Employer contributions (assets) at end of year | 2013-12-31 | $86,444 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $83,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $132,198 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CALIBER AUDIT & ATTEST, LLP |
| Accountancy firm EIN | 2013-12-31 | 262350873 |
| 2012 : 401K RETIREMENT SOLUTIONS 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,211,180 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $196,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $186,476 |
| Value of total corrective distributions | 2012-12-31 | $9,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $884,985 |
| Value of total assets at end of year | 2012-12-31 | $4,088,514 |
| Value of total assets at beginning of year | 2012-12-31 | $3,073,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $539,260 |
| Participant contributions at end of year | 2012-12-31 | $76,427 |
| Participant contributions at beginning of year | 2012-12-31 | $36,481 |
| Participant contributions at end of year | 2012-12-31 | $65,397 |
| Participant contributions at beginning of year | 2012-12-31 | $24,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,015,008 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,088,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,073,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest on participant loans | 2012-12-31 | $2,073 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,886,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $29,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,833,670 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $324,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $292,413 |
| Employer contributions (assets) at end of year | 2012-12-31 | $83,538 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $105,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $186,476 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CALIBER AUDIT & ATTEST, LLP |
| Accountancy firm EIN | 2012-12-31 | 262350873 |
| 2009 : 401K RETIREMENT SOLUTIONS 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |