THE SEDONA GROUP, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SEDONA GROUP RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : THE SEDONA GROUP RETIREMENT 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 | $75 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $18,709 |
| Total income from all sources (including contributions) | 2024-01-01 | $3,914,635 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $2,075,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $2,001,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,606,735 |
| Value of total assets at end of year | 2024-01-01 | $17,222,958 |
| Value of total assets at beginning of year | 2024-01-01 | $15,402,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $73,742 |
| Total interest from all sources | 2024-01-01 | $16,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $21,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $21,569 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $2,000,000 |
| 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 | $1,083,065 |
| Participant contributions at end of year | 2024-01-01 | $101,879 |
| Participant contributions at beginning of year | 2024-01-01 | $139,348 |
| Participant contributions at end of year | 2024-01-01 | $314 |
| Participant contributions at beginning of year | 2024-01-01 | $34,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $18,559 |
| 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 | $1,839,475 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $17,222,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $15,383,408 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $16,894,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $14,604,166 |
| Interest on participant loans | 2024-01-01 | $9,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $222,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $6,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $2,270,132 |
| 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 | $522,953 |
| Employer contributions (assets) at end of year | 2024-01-01 | $3,460 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $18,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $2,001,418 |
| Contract administrator fees | 2024-01-01 | $3,128 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-01 | $75 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $150 |
| 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 | ANDERSON, LOWER, WHITLOW, P.C. |
| Accountancy firm EIN | 2024-01-01 | 421394940 |
| 2023 : THE SEDONA GROUP RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $54,429 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,296,939 |
| Total of all expenses incurred | 2023-12-31 | $1,181,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,120,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,942,128 |
| Value of total assets at end of year | 2023-12-31 | $15,402,117 |
| Value of total assets at beginning of year | 2023-12-31 | $12,322,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,469 |
| Total interest from all sources | 2023-12-31 | $7,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,865 |
| 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 | $5,865 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $1,176,996 |
| Participant contributions at end of year | 2023-12-31 | $139,348 |
| Participant contributions at beginning of year | 2023-12-31 | $143,990 |
| Participant contributions at end of year | 2023-12-31 | $34,363 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $204,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $18,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $53,775 |
| 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 | $3,115,245 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,383,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,268,163 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,604,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,429,186 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $7,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $606,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $749,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $749,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,341,559 |
| 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 | $560,498 |
| Employer contributions (assets) at end of year | 2023-12-31 | $18,185 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $42 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,120,225 |
| Contract administrator fees | 2023-12-31 | $1,750 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $654 |
| 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 | ANDERSON, LOWER, WHITLOW, P.C. |
| Accountancy firm EIN | 2023-12-31 | 421394940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $54,429 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,296,939 |
| Total of all expenses incurred | 2023-01-01 | $1,181,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,120,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,942,128 |
| Value of total assets at end of year | 2023-01-01 | $15,402,117 |
| Value of total assets at beginning of year | 2023-01-01 | $12,322,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $61,469 |
| Total interest from all sources | 2023-01-01 | $7,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,865 |
| 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 | $5,865 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $1,176,996 |
| Participant contributions at end of year | 2023-01-01 | $139,348 |
| Participant contributions at beginning of year | 2023-01-01 | $143,990 |
| Participant contributions at end of year | 2023-01-01 | $34,363 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $204,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $18,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $53,775 |
| 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 | $3,115,245 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,383,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,268,163 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,604,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,429,186 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $7,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $606,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,341,559 |
| 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 | $560,498 |
| Employer contributions (assets) at end of year | 2023-01-01 | $18,185 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $42 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,120,225 |
| Contract administrator fees | 2023-01-01 | $1,750 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $654 |
| 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 | ANDERSON, LOWER, WHITLOW, P.C. |
| Accountancy firm EIN | 2023-01-01 | 421394940 |
| 2022 : THE SEDONA GROUP RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,538 |
| Total income from all sources (including contributions) | 2022-12-31 | $-719,674 |
| Total of all expenses incurred | 2022-12-31 | $995,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $936,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,780,308 |
| Value of total assets at end of year | 2022-12-31 | $12,322,592 |
| Value of total assets at beginning of year | 2022-12-31 | $13,995,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,732 |
| Total interest from all sources | 2022-12-31 | $6,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $917 |
| 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 | $917 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $1,180,491 |
| Participant contributions at end of year | 2022-12-31 | $143,990 |
| Participant contributions at beginning of year | 2022-12-31 | $147,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $53,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,538 |
| 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 | $-1,715,047 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,268,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,983,210 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,429,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,470,580 |
| Interest on participant loans | 2022-12-31 | $6,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $749,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $376,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $376,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,506,990 |
| 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 | $543,588 |
| Employer contributions (assets) at end of year | 2022-12-31 | $42 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $936,641 |
| Contract administrator fees | 2022-12-31 | $58,732 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $654 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | ANDERSON, LOWER, WHITLOW, P.C. |
| Accountancy firm EIN | 2022-12-31 | 421394940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $54,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,538 |
| Total income from all sources (including contributions) | 2022-01-01 | $-719,674 |
| Total of all expenses incurred | 2022-01-01 | $995,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $936,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,780,308 |
| Value of total assets at end of year | 2022-01-01 | $12,322,592 |
| Value of total assets at beginning of year | 2022-01-01 | $13,995,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,732 |
| Total interest from all sources | 2022-01-01 | $6,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $917 |
| 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 | $917 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $1,180,491 |
| Participant contributions at end of year | 2022-01-01 | $143,990 |
| Participant contributions at beginning of year | 2022-01-01 | $147,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $56,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $53,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $12,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,715,047 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,268,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,983,210 |
| 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 | $11,429,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,470,580 |
| Interest on participant loans | 2022-01-01 | $6,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $749,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,506,990 |
| 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 | $543,588 |
| Employer contributions (assets) at end of year | 2022-01-01 | $42 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $936,641 |
| Contract administrator fees | 2022-01-01 | $58,732 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $654 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| 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 | ANDERSON, LOWER, WHITLOW, P.C. |
| Accountancy firm EIN | 2022-01-01 | 421394940 |
| 2021 : THE SEDONA GROUP RETIREMENT 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 | $12,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,910 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,588,949 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $791,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $734,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,689,563 |
| Value of total assets at end of year | 2021-12-31 | $13,995,748 |
| Value of total assets at beginning of year | 2021-12-31 | $11,256,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,887 |
| Total interest from all sources | 2021-12-31 | $5,315 |
| 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 | $2,000,000 |
| 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 | $1,149,002 |
| Participant contributions at end of year | 2021-12-31 | $147,866 |
| Participant contributions at beginning of year | 2021-12-31 | $148,621 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $68,696 |
| 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 | $2,797,117 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,983,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,186,093 |
| 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 | $13,470,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,728,873 |
| Interest on participant loans | 2021-12-31 | $5,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $376,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $376,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $376,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,894,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $535,885 |
| Employer contributions (assets) at end of year | 2021-12-31 | $817 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $734,945 |
| Contract administrator fees | 2021-12-31 | $56,887 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,214 |
| 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 | ANDERSON, LOWER, WHITLOW, P.C. |
| Accountancy firm EIN | 2021-12-31 | 421394940 |
| 2020 : THE SEDONA GROUP RETIREMENT 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 | $69,910 |
| 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 | $3,107,133 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,018,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $975,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,425,635 |
| Value of total assets at end of year | 2020-12-31 | $11,256,003 |
| Value of total assets at beginning of year | 2020-12-31 | $9,097,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,370 |
| Total interest from all sources | 2020-12-31 | $4,754 |
| 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 | $2,000,000 |
| 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 | $953,935 |
| Participant contributions at end of year | 2020-12-31 | $148,621 |
| Participant contributions at beginning of year | 2020-12-31 | $97,776 |
| Participant contributions at end of year | 2020-12-31 | $545 |
| Participant contributions at beginning of year | 2020-12-31 | $686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $68,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $2,088,498 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,186,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,097,595 |
| 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 | $10,728,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,803,222 |
| Interest on participant loans | 2020-12-31 | $4,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $376,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $195,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $195,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,676,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $471,700 |
| Employer contributions (assets) at end of year | 2020-12-31 | $976 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $975,265 |
| Contract administrator fees | 2020-12-31 | $43,370 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,214 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ANDERSON, LOWER, WHITLOW, P.C. |
| Accountancy firm EIN | 2020-12-31 | 421394940 |
| 2019 : THE SEDONA GROUP RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $8,458,956 |
| 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 | $1,063,836 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $425,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $414,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $503,802 |
| Value of total assets at end of year | 2019-12-31 | $9,097,595 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,939 |
| Total interest from all sources | 2019-12-31 | $2,937 |
| 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 | $2,000,000 |
| 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 | $324,377 |
| Participant contributions at end of year | 2019-12-31 | $97,776 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $686 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,411 |
| 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 | $638,639 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,097,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 | $8,803,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $2,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $195,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $557,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $162,014 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $414,258 |
| Contract administrator fees | 2019-12-31 | $10,939 |
| 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 | ANDERSON, LOWER, WHITLOW, P.C. |
| Accountancy firm EIN | 2019-12-31 | 421394940 |
