THE WRIGHT REHABILITATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WRIGHT REHABILITATION SERVICE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : THE WRIGHT REHABILITATION SERVICE, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-11 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-11 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-11 | 310271 |
| Net assets as of the end of the plan year | 2024-10-11 | 11194166 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 8738512 |
| Value of plan covered by a fidelity bond | 2024-10-11 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-11 | 970392 |
| Value of participant loans at end of plan year | 2024-10-11 | 47579 |
| Other expenses paid from plan in this plan year | 2024-10-11 | 0 |
| Other contributions to plan in this plan year | 2024-10-11 | 0 |
| Other income to plan in this plan year | 2024-10-11 | 1442346 |
| Plan net income in this plan year | 2024-10-11 | 2455654 |
| Net assets as of the end of the plan year | 2024-10-11 | 11194166 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 8738512 |
| Value of contributions failed to transmitted timely | 2024-10-11 | 38468 |
| Employer contributions to plan in this plan year | 2024-10-11 | 353187 |
| Fees paid to broker by Benefit Provider | 2024-10-11 | 6339 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-11 | 971 |
| 2022 : THE WRIGHT REHABILITATION SERVICE, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-288,464 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,673,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,671,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,332,298 |
| Value of total assets at end of year | 2022-01-01 | $8,738,512 |
| Value of total assets at beginning of year | 2022-01-01 | $10,700,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,963 |
| Total interest from all sources | 2022-01-01 | $11,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $11,719 |
| 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 | $867,738 |
| Participant contributions at end of year | 2022-01-01 | $48,601 |
| Participant contributions at beginning of year | 2022-01-01 | $41,779 |
| Participant contributions at beginning of year | 2022-01-01 | $37,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $139,773 |
| 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 | $-1,961,967 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,738,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,700,479 |
| 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 | $927,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $952,369 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,652,088 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,421,191 |
| Interest on participant loans | 2022-01-01 | $3,055 |
| Interest earned on other investments | 2022-01-01 | $8,931 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,887,117 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,192,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $223,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,040,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-135,012 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-247,678 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,261,777 |
| 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 | $324,787 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $14,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,671,540 |
| Contract administrator fees | 2022-01-01 | $1,963 |
| 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 |
| 2021 : THE WRIGHT REHABILITATION SERVICE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,399,523 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,228,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,227,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,202,213 |
| Value of total assets at end of year | 2021-12-31 | $10,700,479 |
| Value of total assets at beginning of year | 2021-12-31 | $9,529,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,784 |
| Total interest from all sources | 2021-12-31 | $14,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,356 |
| 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 | $839,394 |
| Participant contributions at end of year | 2021-12-31 | $41,779 |
| Participant contributions at beginning of year | 2021-12-31 | $66,621 |
| Participant contributions at end of year | 2021-12-31 | $37,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,191 |
| Other income not declared elsewhere | 2021-12-31 | $1,241 |
| 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 | $1,170,554 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,700,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,529,925 |
| 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 | $952,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $712,649 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,421,191 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,392,563 |
| Interest on participant loans | 2021-12-31 | $3,432 |
| Interest earned on other investments | 2021-12-31 | $10,645 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,192,190 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,356,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,040,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,001,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $89,734 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $301,480 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $781,422 |
| 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 | $337,628 |
| Employer contributions (assets) at end of year | 2021-12-31 | $14,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,227,185 |
| Contract administrator fees | 2021-12-31 | $1,784 |
| 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 | NICHOLS CAULEY AND ASSOCIATES LLC |
| Accountancy firm EIN | 2021-12-31 | 582475857 |
| 2020 : THE WRIGHT REHABILITATION SERVICE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,163,713 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,575,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,572,282 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,157,462 |
| Value of total assets at end of year | 2020-12-31 | $9,529,925 |
| Value of total assets at beginning of year | 2020-12-31 | $8,941,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,756 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $12,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,121 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $827,656 |
| Participant contributions at end of year | 2020-12-31 | $66,621 |
| Participant contributions at beginning of year | 2020-12-31 | $99,420 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $588,675 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,529,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,941,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $712,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $642,417 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,392,563 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,126,199 |
| Interest on participant loans | 2020-12-31 | $6,059 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $6,610 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,356,892 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,052,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,001,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,417 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $82,202 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $204,081 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $702,178 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $329,806 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,572,282 |
| Contract administrator fees | 2020-12-31 | $2,756 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
| Accountancy firm name | 2020-12-31 | NICHOLS, CAULEY AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 582475857 |
| 2019 : THE WRIGHT REHABILITATION SERVICE, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,633,681 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $242,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $240,142 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,246,466 |
| Value of total assets at end of year | 2019-12-31 | $8,941,250 |
| Value of total assets at beginning of year | 2019-12-31 | $6,549,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,073 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $4,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,512 |
| 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 | $7,512 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $853,169 |
| Participant contributions at end of year | 2019-12-31 | $99,420 |
| Participant contributions at beginning of year | 2019-12-31 | $45,579 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $31,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,534 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,391,466 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,941,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,549,784 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $642,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $454,532 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,126,199 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $762,686 |
| Interest on participant loans | 2019-12-31 | $4,564 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $184 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,052,797 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,234,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,680 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $103,405 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $242,373 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,029,177 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $338,763 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,199 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $240,142 |
| Contract administrator fees | 2019-12-31 | $2,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | NICHOLS, CAULEY AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 582475857 |
