OPTIMUM EMPLOYER SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPTIMUM EMPLOYER SOLUTIONS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : OPTIMUM EMPLOYER SOLUTIONS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $13,057,935 |
| Total transfer of assets from this plan | 2023-12-31 | $3,071,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,185,900 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,872,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,362,986 |
| Value of total corrective distributions | 2023-12-31 | $58,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,773,179 |
| Value of total assets at end of year | 2023-12-31 | $91,693,490 |
| Value of total assets at beginning of year | 2023-12-31 | $61,393,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $451,366 |
| Total interest from all sources | 2023-12-31 | $58,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,857,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,857,477 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $9,242,814 |
| Participant contributions at end of year | 2023-12-31 | $1,114,991 |
| Participant contributions at beginning of year | 2023-12-31 | $1,044,369 |
| Participant contributions at end of year | 2023-12-31 | $420,406 |
| Participant contributions at beginning of year | 2023-12-31 | $394,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,366,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $20,313,270 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $91,693,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $61,393,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $51,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $89,518,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $59,196,400 |
| Interest on participant loans | 2023-12-31 | $58,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,496,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,163,450 |
| Employer contributions (assets) at end of year | 2023-12-31 | $631,961 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $746,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,362,986 |
| Contract administrator fees | 2023-12-31 | $399,602 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2023-12-31 | 274097479 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $13,057,935 |
| Total transfer of assets from this plan | 2023-01-01 | $3,071,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $27,185,900 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,872,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,362,986 |
| Value of total corrective distributions | 2023-01-01 | $58,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $13,773,179 |
| Value of total assets at end of year | 2023-01-01 | $91,693,490 |
| Value of total assets at beginning of year | 2023-01-01 | $61,393,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $451,366 |
| Total interest from all sources | 2023-01-01 | $58,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,857,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,857,477 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $9,242,814 |
| Participant contributions at end of year | 2023-01-01 | $1,114,991 |
| Participant contributions at beginning of year | 2023-01-01 | $1,044,369 |
| Participant contributions at end of year | 2023-01-01 | $420,406 |
| Participant contributions at beginning of year | 2023-01-01 | $394,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,366,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $11,817 |
| 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 | $20,313,270 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $91,693,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $61,393,911 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $51,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $89,518,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $59,196,400 |
| Interest on participant loans | 2023-01-01 | $58,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,496,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,163,450 |
| Employer contributions (assets) at end of year | 2023-01-01 | $631,961 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $746,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,362,986 |
| Contract administrator fees | 2023-01-01 | $399,602 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2023-01-01 | 274097479 |
| 2022 : OPTIMUM EMPLOYER SOLUTIONS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,987,845 |
| Total transfer of assets from this plan | 2022-12-31 | $4,368,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-704,489 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,533,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,084,903 |
| Value of total corrective distributions | 2022-12-31 | $95,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,546,348 |
| Value of total assets at end of year | 2022-12-31 | $61,393,911 |
| Value of total assets at beginning of year | 2022-12-31 | $70,012,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $352,530 |
| Total interest from all sources | 2022-12-31 | $42,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,504,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,504,744 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $215,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,310,572 |
| Participant contributions at end of year | 2022-12-31 | $1,044,369 |
| Participant contributions at beginning of year | 2022-12-31 | $823,556 |
| Participant contributions at end of year | 2022-12-31 | $394,832 |
| Participant contributions at beginning of year | 2022-12-31 | $254,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $681,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,291 |
| 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 | $-6,237,648 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,393,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,012,554 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $35,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,196,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,240,655 |
| Interest on participant loans | 2022-12-31 | $42,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,797,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,554,203 |
| Employer contributions (assets) at end of year | 2022-12-31 | $746,493 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $688,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,084,903 |
| Contract administrator fees | 2022-12-31 | $317,523 |
| 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 | 2022-12-31 | Yes |
| 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 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2022-12-31 | 274097479 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,987,845 |
| Total transfer of assets from this plan | 2022-01-01 | $4,368,840 |
| 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 | $-704,489 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,533,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,084,903 |
| Value of total corrective distributions | 2022-01-01 | $95,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,546,348 |
| Value of total assets at end of year | 2022-01-01 | $61,393,911 |
| Value of total assets at beginning of year | 2022-01-01 | $70,012,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $352,530 |
| Total interest from all sources | 2022-01-01 | $42,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,504,744 |
| 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 | $1,504,744 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $215,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,310,572 |
| Participant contributions at end of year | 2022-01-01 | $1,044,369 |
| Participant contributions at beginning of year | 2022-01-01 | $823,556 |
| Participant contributions at end of year | 2022-01-01 | $394,832 |
| Participant contributions at beginning of year | 2022-01-01 | $254,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $681,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $11,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,291 |
| 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 | $-6,237,648 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $61,393,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $70,012,554 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $35,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $59,196,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $68,240,655 |
| Interest on participant loans | 2022-01-01 | $42,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,797,883 |
| 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 | $2,554,203 |
| Employer contributions (assets) at end of year | 2022-01-01 | $746,493 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $688,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,084,903 |
| Contract administrator fees | 2022-01-01 | $317,523 |
| 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 | 2022-01-01 | Yes |
| 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 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2022-01-01 | 274097479 |
| 2021 : OPTIMUM EMPLOYER SOLUTIONS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $12,706,374 |
| Total transfer of assets from this plan | 2021-12-31 | $142,124 |
| 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 | $17,337,171 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,975,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,631,663 |
| Value of total corrective distributions | 2021-12-31 | $35,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,761,415 |
| Value of total assets at end of year | 2021-12-31 | $70,012,554 |
| Value of total assets at beginning of year | 2021-12-31 | $45,086,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $308,398 |
| Total interest from all sources | 2021-12-31 | $32,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,266,741 |
| 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 | $1,266,741 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $215,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,866,627 |
| Participant contributions at end of year | 2021-12-31 | $823,556 |
| Participant contributions at beginning of year | 2021-12-31 | $614,401 |
| Participant contributions at end of year | 2021-12-31 | $254,970 |
| Participant contributions at beginning of year | 2021-12-31 | $184,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $661,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,972 |
| 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 | $12,362,003 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,012,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,086,301 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $7,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,240,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,753,860 |
| Interest on participant loans | 2021-12-31 | $32,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,276,100 |
| 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 | No |
| 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 | $2,233,290 |
| Employer contributions (assets) at end of year | 2021-12-31 | $688,082 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $531,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,631,663 |
| Contract administrator fees | 2021-12-31 | $288,114 |
| 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 | 2021-12-31 | Yes |
| 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 | JASON F. CLAUSEN, P.C. |
| Accountancy firm EIN | 2021-12-31 | 274097479 |
| 2020 : OPTIMUM EMPLOYER SOLUTIONS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $6,420,684 |
| Total transfer of assets from this plan | 2020-12-31 | $3,200,351 |
| 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 | $11,799,538 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,007,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,782,399 |
| Value of total corrective distributions | 2020-12-31 | $31,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,693,167 |
| Value of total assets at end of year | 2020-12-31 | $45,086,301 |
| Value of total assets at beginning of year | 2020-12-31 | $35,073,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $193,300 |
| Total interest from all sources | 2020-12-31 | $28,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $786,612 |
| 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 | $786,612 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $215,000 |
| 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 | $3,639,737 |
| Participant contributions at end of year | 2020-12-31 | $614,401 |
| Participant contributions at beginning of year | 2020-12-31 | $652,613 |
| Participant contributions at end of year | 2020-12-31 | $184,960 |
| Participant contributions at beginning of year | 2020-12-31 | $195,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $429,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,792,092 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,086,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,073,876 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $19,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,753,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,629,833 |
| Interest on participant loans | 2020-12-31 | $28,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,291,407 |
| 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 | $1,623,928 |
| Employer contributions (assets) at end of year | 2020-12-31 | $531,108 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $587,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,782,399 |
| Contract administrator fees | 2020-12-31 | $174,188 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | KMJ CORBIN AND COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 810569753 |
| 2019 : OPTIMUM EMPLOYER SOLUTIONS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,430,796 |
| Total transfer of assets to this plan | 2019-12-31 | $3,430,796 |
| Total transfer of assets from this plan | 2019-12-31 | $3,358,779 |
| Total transfer of assets from this plan | 2019-12-31 | $3,358,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,588,564 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,588,564 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,689,722 |
| Total of all expenses incurred | 2019-12-31 | $3,689,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,447,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,447,639 |
| Value of total corrective distributions | 2019-12-31 | $26,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,611,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,611,206 |
| Value of total assets at end of year | 2019-12-31 | $35,073,876 |
| Value of total assets at end of year | 2019-12-31 | $35,073,876 |
| Value of total assets at beginning of year | 2019-12-31 | $26,103,017 |
| Value of total assets at beginning of year | 2019-12-31 | $26,103,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $215,612 |
| Total interest from all sources | 2019-12-31 | $30,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $702,777 |
| 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 | $702,777 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $702,777 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,180 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,180 |
| 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 | $215,000 |
| Value of fidelity bond cover | 2019-12-31 | $215,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $3,883,855 |
| Participant contributions at end of year | 2019-12-31 | $652,613 |
| Participant contributions at end of year | 2019-12-31 | $652,613 |
| Participant contributions at beginning of year | 2019-12-31 | $611,054 |
| Participant contributions at beginning of year | 2019-12-31 | $611,054 |
| Participant contributions at end of year | 2019-12-31 | $195,403 |
| Participant contributions at end of year | 2019-12-31 | $195,403 |
| Participant contributions at beginning of year | 2019-12-31 | $233,382 |
| Participant contributions at beginning of year | 2019-12-31 | $233,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $895,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,549 |
| 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 | $8,898,842 |
| Value of net income/loss | 2019-12-31 | $8,898,842 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,073,876 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,073,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,103,017 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $13,705 |
| Investment advisory and management fees | 2019-12-31 | $13,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,629,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,629,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,838,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,838,767 |
| Interest on participant loans | 2019-12-31 | $30,642 |
| Interest on participant loans | 2019-12-31 | $30,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,243,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,243,939 |
| 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 | $1,831,557 |
| Contributions received in cash from employer | 2019-12-31 | $1,831,557 |
| Employer contributions (assets) at end of year | 2019-12-31 | $587,533 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $411,265 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $411,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,447,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,447,639 |
| Contract administrator fees | 2019-12-31 | $200,727 |
| Contract administrator fees | 2019-12-31 | $200,727 |
| 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 | Yes |
| 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 | Yes |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KMJ CORBIN AND COMPANY LLP |
| Accountancy firm name | 2019-12-31 | KMJ CORBIN AND COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 810569753 |
| Accountancy firm EIN | 2019-12-31 | 810569753 |
| 2018 : OPTIMUM EMPLOYER SOLUTIONS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,786,456 |
| 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 | $3,996,543 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,024,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,758,304 |
| Value of total corrective distributions | 2018-12-31 | $83,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,566,413 |
| Value of total assets at end of year | 2018-12-31 | $26,103,017 |
| Value of total assets at beginning of year | 2018-12-31 | $22,344,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $182,684 |
| Total interest from all sources | 2018-12-31 | $26,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $611,955 |
| 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 | $611,955 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $215,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,688,587 |
| Participant contributions at end of year | 2018-12-31 | $611,054 |
| Participant contributions at beginning of year | 2018-12-31 | $380,693 |
| Participant contributions at end of year | 2018-12-31 | $233,382 |
| Participant contributions at beginning of year | 2018-12-31 | $217,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $307,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,102 |
| 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 | $972,450 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,103,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,344,111 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $11,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,838,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,569,554 |
| Interest on participant loans | 2018-12-31 | $26,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,207,862 |
| 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 | $1,570,380 |
| Employer contributions (assets) at end of year | 2018-12-31 | $411,265 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $171,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,758,304 |
| Contract administrator fees | 2018-12-31 | $171,347 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KMJ CORBIN AND COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 810569753 |
| 2017 : OPTIMUM EMPLOYER SOLUTIONS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,241,112 |
| Total transfer of assets from this plan | 2017-12-31 | $638,813 |
| 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 | $7,544,110 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,548,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,397,909 |
| Value of total corrective distributions | 2017-12-31 | $17,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,740,718 |
| Value of total assets at end of year | 2017-12-31 | $22,344,111 |
| Value of total assets at beginning of year | 2017-12-31 | $14,746,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $133,717 |
| Total interest from all sources | 2017-12-31 | $10,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $419,055 |
| 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 | $419,055 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $215,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,879,254 |
| Participant contributions at end of year | 2017-12-31 | $380,693 |
| Participant contributions at beginning of year | 2017-12-31 | $166,235 |
| Participant contributions at end of year | 2017-12-31 | $217,049 |
| Participant contributions at beginning of year | 2017-12-31 | $118,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $685,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,461 |
| 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 | $4,995,184 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,344,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,746,628 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $5,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,569,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,378,955 |
| Interest on participant loans | 2017-12-31 | $10,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,373,642 |
| 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 | $1,176,045 |
| Employer contributions (assets) at end of year | 2017-12-31 | $171,713 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $80,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,397,909 |
| Contract administrator fees | 2017-12-31 | $128,190 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KMJ CORBIN AND COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 810569753 |
