BULL MOOSE HEAVY HAUL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BULL MOOSE HEAVY HAUL, INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : BULL MOOSE HEAVY HAUL, INC 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,677,022 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $929,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $779,362 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $67,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,598,517 |
| Value of total assets at end of year | 2024-01-01 | $9,984,348 |
| Value of total assets at beginning of year | 2024-01-01 | $8,236,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $82,724 |
| Total interest from all sources | 2024-01-01 | $11,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $864,950 |
| Participant contributions at end of year | 2024-01-01 | $185,600 |
| Participant contributions at beginning of year | 2024-01-01 | $135,217 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $26,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $90,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,747,852 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $9,984,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $8,236,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $9,500,053 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $7,674,965 |
| Interest on participant loans | 2024-01-01 | $11,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $298,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $376,981 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $1,066,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $643,217 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $22,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $779,362 |
| Contract administrator fees | 2024-01-01 | $82,724 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2024-01-01 | 410746749 |
| 2023 : BULL MOOSE HEAVY HAUL, INC 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 | $2,453,423 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $507,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $389,431 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $67,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,396,234 |
| Value of total assets at end of year | 2023-12-31 | $8,236,496 |
| Value of total assets at beginning of year | 2023-12-31 | $6,290,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,304 |
| Total interest from all sources | 2023-12-31 | $7,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $791,464 |
| Participant contributions at end of year | 2023-12-31 | $135,217 |
| Participant contributions at beginning of year | 2023-12-31 | $138,652 |
| Participant contributions at end of year | 2023-12-31 | $26,689 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,946,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,236,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,290,443 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,674,965 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,831,698 |
| Interest on participant loans | 2023-12-31 | $7,812 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $376,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $320,093 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,049,377 |
| 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 | $604,770 |
| Employer contributions (assets) at end of year | 2023-12-31 | $22,644 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $389,431 |
| Contract administrator fees | 2023-12-31 | $50,304 |
| 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 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $2,453,423 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $507,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $389,431 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $67,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,396,234 |
| Value of total assets at end of year | 2023-01-01 | $8,236,496 |
| Value of total assets at beginning of year | 2023-01-01 | $6,290,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,304 |
| Total interest from all sources | 2023-01-01 | $7,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $791,464 |
| Participant contributions at end of year | 2023-01-01 | $135,217 |
| Participant contributions at beginning of year | 2023-01-01 | $138,652 |
| Participant contributions at end of year | 2023-01-01 | $26,689 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,946,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,236,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,290,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,674,965 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,831,698 |
| Interest on participant loans | 2023-01-01 | $7,812 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $376,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $320,093 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,049,377 |
| 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 | $604,770 |
| Employer contributions (assets) at end of year | 2023-01-01 | $22,644 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $389,431 |
| Contract administrator fees | 2023-01-01 | $50,304 |
| 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 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : BULL MOOSE HEAVY HAUL, INC 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 | $-6,403 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $349,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $272,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $997,638 |
| Value of total assets at end of year | 2022-12-31 | $6,290,443 |
| Value of total assets at beginning of year | 2022-12-31 | $6,646,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,045 |
| Total interest from all sources | 2022-12-31 | $9,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $671,977 |
| Participant contributions at end of year | 2022-12-31 | $138,652 |
| Participant contributions at beginning of year | 2022-12-31 | $117,646 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-355,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,290,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,646,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,831,698 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,377,148 |
| Interest on participant loans | 2022-12-31 | $6,164 |
| Interest earned on other investments | 2022-12-31 | $3,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $320,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $151,301 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,013,372 |
| 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 | $325,661 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $272,204 |
| Contract administrator fees | 2022-12-31 | $77,045 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2022-12-31 | 621532536 |
| 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 | $-6,403 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $349,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $272,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $997,638 |
| Value of total assets at end of year | 2022-01-01 | $6,290,443 |
| Value of total assets at beginning of year | 2022-01-01 | $6,646,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $77,045 |
| Total interest from all sources | 2022-01-01 | $9,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $671,977 |
| Participant contributions at end of year | 2022-01-01 | $138,652 |
| Participant contributions at beginning of year | 2022-01-01 | $117,646 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-355,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,290,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,646,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,831,698 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,377,148 |
| Interest on participant loans | 2022-01-01 | $6,164 |
| Interest earned on other investments | 2022-01-01 | $3,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $320,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $151,301 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,013,372 |
| 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 | $325,661 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $272,204 |
| Contract administrator fees | 2022-01-01 | $77,045 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2022-01-01 | 621532536 |
| 2021 : BULL MOOSE HEAVY HAUL, INC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,679,645 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $363,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $310,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $852,255 |
| Value of total assets at end of year | 2021-12-31 | $6,646,095 |
| Value of total assets at beginning of year | 2021-12-31 | $5,330,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,207 |
| Total interest from all sources | 2021-12-31 | $11,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $581,990 |
| Participant contributions at end of year | 2021-12-31 | $117,646 |
| Participant contributions at beginning of year | 2021-12-31 | $136,305 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $23,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,315,679 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,646,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,330,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,377,148 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,965,697 |
| Interest on participant loans | 2021-12-31 | $9,350 |
| Interest earned on other investments | 2021-12-31 | $1,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $151,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $192,645 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $816,186 |
| 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 | $264,739 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $310,759 |
| Contract administrator fees | 2021-12-31 | $53,207 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2021-12-31 | 621532536 |
| 2020 : BULL MOOSE HEAVY HAUL, INC 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 | $1,359,740 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $704,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $667,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $730,001 |
| Value of total assets at end of year | 2020-12-31 | $5,330,416 |
| Value of total assets at beginning of year | 2020-12-31 | $4,674,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,929 |
| Total interest from all sources | 2020-12-31 | $8,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $483,823 |
| Participant contributions at end of year | 2020-12-31 | $136,305 |
| Participant contributions at beginning of year | 2020-12-31 | $112,038 |
| Participant contributions at end of year | 2020-12-31 | $23,343 |
| Participant contributions at beginning of year | 2020-12-31 | $20,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,354 |
| 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 | $655,550 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,330,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,674,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,965,697 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,337,072 |
| Interest on participant loans | 2020-12-31 | $6,382 |
| Interest earned on other investments | 2020-12-31 | $2,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $192,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $185,452 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $621,157 |
| 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 | $180,824 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,426 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $20,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $667,261 |
| Contract administrator fees | 2020-12-31 | $36,929 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2020-12-31 | 621532536 |
| 2019 : BULL MOOSE HEAVY HAUL, INC 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 | $1,669,752 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,234,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,217,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $784,571 |
| Value of total assets at end of year | 2019-12-31 | $4,674,866 |
| Value of total assets at beginning of year | 2019-12-31 | $4,239,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,985 |
| Total interest from all sources | 2019-12-31 | $7,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $507,901 |
| Participant contributions at end of year | 2019-12-31 | $112,038 |
| Participant contributions at beginning of year | 2019-12-31 | $103,551 |
| Participant contributions at end of year | 2019-12-31 | $20,250 |
| Participant contributions at beginning of year | 2019-12-31 | $24,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,822 |
| 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 | $435,273 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,674,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,239,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,337,072 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,979,694 |
| Interest on participant loans | 2019-12-31 | $6,236 |
| Interest earned on other investments | 2019-12-31 | $1,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $185,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $117,554 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $877,285 |
| 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 | $265,848 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,054 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $13,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,217,494 |
| Contract administrator fees | 2019-12-31 | $16,985 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2019-12-31 | 621532536 |
| 2018 : BULL MOOSE HEAVY HAUL, INC 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 | $398,575 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $641,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $585,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $737,265 |
| Value of total assets at end of year | 2018-12-31 | $4,239,593 |
| Value of total assets at beginning of year | 2018-12-31 | $4,482,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,129 |
| Total interest from all sources | 2018-12-31 | $5,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $512,915 |
| Participant contributions at end of year | 2018-12-31 | $103,551 |
| Participant contributions at beginning of year | 2018-12-31 | $109,055 |
| Participant contributions at end of year | 2018-12-31 | $24,800 |
| Participant contributions at beginning of year | 2018-12-31 | $25,774 |
| 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 | $-242,555 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,239,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,482,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,979,694 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,195,167 |
| Interest on participant loans | 2018-12-31 | $4,428 |
| Interest earned on other investments | 2018-12-31 | $1,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $117,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $138,568 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-344,304 |
| 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 | $224,350 |
| Employer contributions (assets) at end of year | 2018-12-31 | $13,994 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $585,001 |
| Contract administrator fees | 2018-12-31 | $56,129 |
| 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 | No |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2018-12-31 | 621532536 |
| 2017 : BULL MOOSE HEAVY HAUL, INC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,189 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,298,349 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $530,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $469,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $659,587 |
| Value of total assets at end of year | 2017-12-31 | $4,482,148 |
| Value of total assets at beginning of year | 2017-12-31 | $3,721,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,596 |
| Total interest from all sources | 2017-12-31 | $4,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $432,543 |
| Participant contributions at end of year | 2017-12-31 | $109,055 |
| Participant contributions at beginning of year | 2017-12-31 | $80,565 |
| Participant contributions at end of year | 2017-12-31 | $25,774 |
| Participant contributions at beginning of year | 2017-12-31 | $24,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,189 |
| 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 | $767,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,482,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,714,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,195,167 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,492,567 |
| Interest on participant loans | 2017-12-31 | $3,711 |
| Interest earned on other investments | 2017-12-31 | $1,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $138,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $111,709 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $633,856 |
| 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 | Yes |
| 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 | $212,953 |
| Employer contributions (assets) at end of year | 2017-12-31 | $13,584 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $11,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $469,845 |
| Contract administrator fees | 2017-12-31 | $60,596 |
| 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 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COULTER & JUSTUS |
| Accountancy firm EIN | 2017-12-31 | 621532536 |
| 2016 : BULL MOOSE HEAVY HAUL, INC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $971,423 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $233,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $187,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $684,971 |
| Value of total assets at end of year | 2016-12-31 | $3,721,429 |
| Value of total assets at beginning of year | 2016-12-31 | $2,975,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,117 |
| Total interest from all sources | 2016-12-31 | $4,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $461,612 |
| Participant contributions at end of year | 2016-12-31 | $80,565 |
| Participant contributions at beginning of year | 2016-12-31 | $83,470 |
| Participant contributions at end of year | 2016-12-31 | $24,767 |
| Participant contributions at beginning of year | 2016-12-31 | $11,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $738,390 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,714,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,975,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,492,567 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,759,853 |
| Interest on participant loans | 2016-12-31 | $3,199 |
| Interest earned on other investments | 2016-12-31 | $875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $111,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $114,851 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $282,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $192,814 |
| Employer contributions (assets) at end of year | 2016-12-31 | $11,821 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $187,916 |
| Contract administrator fees | 2016-12-31 | $45,117 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | COULTER & JUSTUS |
| Accountancy firm EIN | 2016-12-31 | 621532536 |