THE TOWNSHEND GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TOWNSHEND GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE TOWNSHEND GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $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 | $1,860,334 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $182,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $167,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,070,068 |
| Value of total assets at end of year | 2023-12-31 | $5,340,184 |
| Value of total assets at beginning of year | 2023-12-31 | $3,661,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,507 |
| Total interest from all sources | 2023-12-31 | $283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $115,293 |
| 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 | $115,293 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $721,064 |
| Participant contributions at end of year | 2023-12-31 | $20,870 |
| Participant contributions at beginning of year | 2023-12-31 | $7,637 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $100 |
| 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 | $1,678,255 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,340,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,661,929 |
| 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 | $12,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,313,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,647,871 |
| Interest on participant loans | 2023-12-31 | $283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $674,690 |
| 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 | $349,004 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,226 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $167,572 |
| Contract administrator fees | 2023-12-31 | $1,680 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $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 | $1,860,334 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $182,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $167,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,070,068 |
| Value of total assets at end of year | 2023-01-01 | $5,340,184 |
| Value of total assets at beginning of year | 2023-01-01 | $3,661,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,507 |
| Total interest from all sources | 2023-01-01 | $283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $115,293 |
| 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 | $115,293 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $721,064 |
| Participant contributions at end of year | 2023-01-01 | $20,870 |
| Participant contributions at beginning of year | 2023-01-01 | $7,637 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $100 |
| 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 | $1,678,255 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,340,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,661,929 |
| 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 | $12,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,313,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,647,871 |
| Interest on participant loans | 2023-01-01 | $283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $674,690 |
| 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 | $349,004 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,226 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $167,572 |
| Contract administrator fees | 2023-01-01 | $1,680 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : THE TOWNSHEND GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $610,295 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $384,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $372,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,319,141 |
| Value of total assets at end of year | 2022-12-31 | $3,661,929 |
| Value of total assets at beginning of year | 2022-12-31 | $3,436,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,878 |
| Total interest from all sources | 2022-12-31 | $561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,762 |
| 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 | $87,762 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,020 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $662,694 |
| Participant contributions at end of year | 2022-12-31 | $7,637 |
| Participant contributions at beginning of year | 2022-12-31 | $18,560 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $323,931 |
| Other income not declared elsewhere | 2022-12-31 | $10 |
| Total non interest bearing cash at end of year | 2022-12-31 | $100 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $400 |
| 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 | $225,488 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,661,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,436,441 |
| 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 | $9,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,647,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,412,493 |
| Interest on participant loans | 2022-12-31 | $561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-797,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $332,516 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,321 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $372,929 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 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 | $610,295 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $384,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $372,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,319,141 |
| Value of total assets at end of year | 2022-01-01 | $3,661,929 |
| Value of total assets at beginning of year | 2022-01-01 | $3,436,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,878 |
| Total interest from all sources | 2022-01-01 | $561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $87,762 |
| 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 | $87,762 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,020 |
| 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 | $662,694 |
| Participant contributions at end of year | 2022-01-01 | $7,637 |
| Participant contributions at beginning of year | 2022-01-01 | $18,560 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $323,931 |
| Other income not declared elsewhere | 2022-01-01 | $10 |
| Total non interest bearing cash at end of year | 2022-01-01 | $100 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $400 |
| 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 | $225,488 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,661,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,436,441 |
| 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 | $9,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,647,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,412,493 |
| Interest on participant loans | 2022-01-01 | $561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-797,179 |
| 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 | $332,516 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,321 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $372,929 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : THE TOWNSHEND GROUP 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 | $1,323,932 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $583,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $572,597 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $904,001 |
| Value of total assets at end of year | 2021-12-31 | $3,436,441 |
| Value of total assets at beginning of year | 2021-12-31 | $2,696,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,093 |
| Total interest from all sources | 2021-12-31 | $505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $317,457 |
| 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 | $317,457 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,020 |
| 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 | $561,768 |
| Participant contributions at end of year | 2021-12-31 | $18,560 |
| Participant contributions at beginning of year | 2021-12-31 | $10,189 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $77,718 |
| Other income not declared elsewhere | 2021-12-31 | $3 |
| Total non interest bearing cash at end of year | 2021-12-31 | $400 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $740,242 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,436,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,696,199 |
| 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 | $9,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,412,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,685,518 |
| Interest on participant loans | 2021-12-31 | $505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $101,966 |
| 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 | $264,515 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,988 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $572,597 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : THE TOWNSHEND GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,300,494 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $216,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $207,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $845,559 |
| Value of total assets at end of year | 2020-12-31 | $2,696,199 |
| Value of total assets at beginning of year | 2020-12-31 | $1,612,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,614 |
| Total interest from all sources | 2020-12-31 | $670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,021 |
| 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 | $67,021 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,506 |
| 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 |
| Contributions received from participants | 2020-12-31 | $557,759 |
| Participant contributions at end of year | 2020-12-31 | $10,189 |
| Participant contributions at beginning of year | 2020-12-31 | $9,659 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $55 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,916 |
| 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 | $25 |
| 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 | $1,084,129 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,696,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,612,070 |
| 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 | $4,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,685,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,576,591 |
| Interest on participant loans | 2020-12-31 | $670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $387,244 |
| 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 | $275,884 |
| Employer contributions (assets) at end of year | 2020-12-31 | $492 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $25,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $207,751 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : THE TOWNSHEND GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,149,648 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $126,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $124,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $928,665 |
| Value of total assets at end of year | 2019-12-31 | $1,612,070 |
| Value of total assets at beginning of year | 2019-12-31 | $589,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,483 |
| Total interest from all sources | 2019-12-31 | $670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,163 |
| 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 | $55,163 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,483 |
| 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 |
| Contributions received from participants | 2019-12-31 | $567,408 |
| Participant contributions at end of year | 2019-12-31 | $9,659 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $55 |
| Participant contributions at beginning of year | 2019-12-31 | $22,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,018 |
| Total non interest bearing cash at end of year | 2019-12-31 | $25 |
| 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 | $1,023,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,612,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $589,056 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,576,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $534,298 |
| Interest on participant loans | 2019-12-31 | $670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $165,150 |
| 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 | $320,239 |
| Employer contributions (assets) at end of year | 2019-12-31 | $25,740 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $32,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $124,151 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : THE TOWNSHEND GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $606,815 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $652,216 |
| Value of total assets at end of year | 2018-12-31 | $589,056 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $563 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,819 |
| 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 | $19,819 |
| Administrative expenses professional fees incurred | 2018-12-31 | $563 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $334,492 |
| Participant contributions at end of year | 2018-12-31 | $22,194 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $93,829 |
| 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 | $589,056 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $589,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $534,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-65,220 |
| 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 | Yes |
| 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 | $223,895 |
| Employer contributions (assets) at end of year | 2018-12-31 | $32,564 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,196 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
