HEALTHY LIVING NETWORK RESOURCES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHY LIVING NETWORK RESOURCES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : HEALTHY LIVING NETWORK RESOURCES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $7,746,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $-1,759,723 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,177,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,109,603 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $42,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $64,779 |
| Value of total assets at end of year | 2022-07-01 | $0 |
| Value of total assets at beginning of year | 2022-07-01 | $10,682,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $25,381 |
| Total interest from all sources | 2022-07-01 | $2,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $8,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $8,553 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $64,779 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $150,216 |
| Other income not declared elsewhere | 2022-07-01 | $267 |
| Administrative expenses (other) incurred | 2022-07-01 | $25,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-2,936,758 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $10,682,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $10,430,035 |
| Interest on participant loans | 2022-07-01 | $2,301 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $102,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-1,836,326 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,109,603 |
| Did the plan have assets held for investment | 2022-07-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | Unqualified |
| Accountancy firm name | 2022-07-01 | SKIBBIE CPA INC. |
| Accountancy firm EIN | 2022-07-01 | 270851321 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $7,746,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,759,723 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,177,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,109,603 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $42,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $64,779 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $10,682,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,381 |
| Total interest from all sources | 2022-01-01 | $2,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8,553 |
| 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 | $64,779 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $150,216 |
| Other income not declared elsewhere | 2022-01-01 | $267 |
| Administrative expenses (other) incurred | 2022-01-01 | $25,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,936,758 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,682,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,430,035 |
| Interest on participant loans | 2022-01-01 | $2,301 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $102,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,836,326 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $703 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,109,603 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SKIBBIE CPA INC. |
| Accountancy firm EIN | 2022-01-01 | 270851321 |
| 2021 : HEALTHY LIVING NETWORK RESOURCES 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 | $4,451,336 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,762,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,693,255 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,070,817 |
| Value of total assets at end of year | 2021-12-31 | $10,682,980 |
| Value of total assets at beginning of year | 2021-12-31 | $7,993,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,145 |
| Total interest from all sources | 2021-12-31 | $6,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $518,442 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $518,442 |
| 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 | $2,423,287 |
| Participant contributions at end of year | 2021-12-31 | $150,216 |
| Participant contributions at beginning of year | 2021-12-31 | $117,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $647,530 |
| Other income not declared elsewhere | 2021-12-31 | $6,208 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,689,308 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,682,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,993,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,430,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,709,114 |
| Interest on participant loans | 2021-12-31 | $6,323 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $102,729 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $166,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $847,746 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,693,255 |
| Contract administrator fees | 2021-12-31 | $17,709 |
| 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 | CLIFTONLARSONALLEN, LLC |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : HEALTHY LIVING NETWORK RESOURCES 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 | $3,603,253 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,099,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,964,204 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $33,972 |
| Value of total corrective distributions | 2020-12-31 | $26,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,531,892 |
| Value of total assets at end of year | 2020-12-31 | $7,993,672 |
| Value of total assets at beginning of year | 2020-12-31 | $6,489,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,516 |
| Total interest from all sources | 2020-12-31 | $8,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $252,521 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $252,521 |
| 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 | $2,367,052 |
| Participant contributions at end of year | 2020-12-31 | $117,569 |
| Participant contributions at beginning of year | 2020-12-31 | $216,820 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $156,740 |
| Other income not declared elsewhere | 2020-12-31 | $31 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,504,133 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,993,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,489,539 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,709,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,125,114 |
| Interest on participant loans | 2020-12-31 | $8,922 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $166,989 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $147,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $809,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,964,204 |
| Contract administrator fees | 2020-12-31 | $74,516 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLC |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $3,603,253 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $2,099,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $1,964,204 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-01 | $33,972 |
| Value of total corrective distributions | 2020-01-01 | $26,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $2,531,892 |
| Value of total assets at end of year | 2020-01-01 | $7,993,672 |
| Value of total assets at beginning of year | 2020-01-01 | $6,489,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $74,516 |
| Total interest from all sources | 2020-01-01 | $8,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $252,521 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $252,521 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $2,367,052 |
| Participant contributions at end of year | 2020-01-01 | $117,569 |
| Participant contributions at beginning of year | 2020-01-01 | $216,820 |
| Participant contributions at end of year | 2020-01-01 | $0 |
| Participant contributions at beginning of year | 2020-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $156,740 |
| Other income not declared elsewhere | 2020-01-01 | $31 |
| Total non interest bearing cash at end of year | 2020-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2020-01-01 | $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 | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $1,504,133 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $7,993,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $6,489,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $7,709,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $6,125,114 |
| Interest on participant loans | 2020-01-01 | $8,922 |
| Value of interest in common/collective trusts at end of year | 2020-01-01 | $166,989 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $147,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $809,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $8,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $1,964,204 |
| Contract administrator fees | 2020-01-01 | $74,516 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 3 |
| Accountancy firm name | 2020-01-01 | CLIFTONLARSONALLEN, LLC |
| Accountancy firm EIN | 2020-01-01 | 410746749 |
| 2019 : HEALTHY LIVING NETWORK RESOURCES 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 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,172,810 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $559,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $463,528 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,883 |
| Value of total corrective distributions | 2019-12-31 | $68,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,251,214 |
| Value of total assets at end of year | 2019-12-31 | $6,489,539 |
| Value of total assets at beginning of year | 2019-12-31 | $2,875,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,640 |
| Total interest from all sources | 2019-12-31 | $11,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $239,715 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $239,715 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,956,393 |
| Participant contributions at end of year | 2019-12-31 | $216,820 |
| Participant contributions at beginning of year | 2019-12-31 | $158,481 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $294,821 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $370 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,613,611 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,489,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,875,928 |
| 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 | $6,125,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,311,754 |
| Interest on participant loans | 2019-12-31 | $11,221 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $147,605 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $405,693 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $615,254 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $55,036 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $463,528 |
| Contract administrator fees | 2019-12-31 | $24,640 |
| 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 | CLIFTONLARSONALLEN, LLC |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
