BRAINTREE GROUP, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE 401(K) GROUP 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 | $2,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,363 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,420,037 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $905,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $860,076 |
| Value of total corrective distributions | 2023-12-31 | $253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $824,193 |
| Value of total assets at end of year | 2023-12-31 | $3,947,106 |
| Value of total assets at beginning of year | 2023-12-31 | $3,433,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,975 |
| Total interest from all sources | 2023-12-31 | $371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $114,789 |
| 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 | $114,789 |
| 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 | $522,488 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $348 |
| Participant contributions at end of year | 2023-12-31 | $2,211 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,363 |
| Administrative expenses (other) incurred | 2023-12-31 | $11 |
| 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 | $514,733 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,944,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,429,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,936,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,347,864 |
| Interest on participant loans | 2023-12-31 | $371 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,843 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $85,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $480,684 |
| 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 | Yes |
| 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 | $293,842 |
| Employer contributions (assets) at end of year | 2023-12-31 | $206 |
| 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 | $860,076 |
| Contract administrator fees | 2023-12-31 | $3,062 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| 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 | $2,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,363 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,420,037 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $905,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $860,076 |
| Value of total corrective distributions | 2023-01-01 | $253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $824,193 |
| Value of total assets at end of year | 2023-01-01 | $3,947,106 |
| Value of total assets at beginning of year | 2023-01-01 | $3,433,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,975 |
| Total interest from all sources | 2023-01-01 | $371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $114,789 |
| 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 | $114,789 |
| 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 | $522,488 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $348 |
| Participant contributions at end of year | 2023-01-01 | $2,211 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $7,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,363 |
| Administrative expenses (other) incurred | 2023-01-01 | $11 |
| 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 | $514,733 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,944,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,429,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,936,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,347,864 |
| Interest on participant loans | 2023-01-01 | $371 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,843 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $85,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $480,684 |
| 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 | Yes |
| 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 | $293,842 |
| Employer contributions (assets) at end of year | 2023-01-01 | $206 |
| 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 | $860,076 |
| Contract administrator fees | 2023-01-01 | $3,062 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : THE 401(K) GROUP 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 | $3,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,806 |
| Total income from all sources (including contributions) | 2022-12-31 | $66,541 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $563,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $516,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $696,153 |
| Value of total assets at end of year | 2022-12-31 | $3,433,288 |
| Value of total assets at beginning of year | 2022-12-31 | $3,930,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,962 |
| Total interest from all sources | 2022-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $209,131 |
| 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 | $209,131 |
| 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 | $407,167 |
| Participant contributions at end of year | 2022-12-31 | $348 |
| Participant contributions at beginning of year | 2022-12-31 | $468 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,806 |
| Other income not declared elsewhere | 2022-12-31 | $-838,748 |
| 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 | $-497,206 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,429,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,927,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $42,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,347,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,848,904 |
| Interest on participant loans | 2022-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $85,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $81,447 |
| 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 | $242,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $516,785 |
| Contract administrator fees | 2022-12-31 | $4,025 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 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 | $3,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,806 |
| Total income from all sources (including contributions) | 2022-01-01 | $66,541 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $563,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $516,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $696,153 |
| Value of total assets at end of year | 2022-01-01 | $3,433,288 |
| Value of total assets at beginning of year | 2022-01-01 | $3,930,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,962 |
| Total interest from all sources | 2022-01-01 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $209,131 |
| 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 | $209,131 |
| 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 | $407,167 |
| Participant contributions at end of year | 2022-01-01 | $348 |
| Participant contributions at beginning of year | 2022-01-01 | $468 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $46,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,806 |
| Other income not declared elsewhere | 2022-01-01 | $-838,748 |
| 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 | $-497,206 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,429,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,927,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $42,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,347,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,848,904 |
| Interest on participant loans | 2022-01-01 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $85,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $81,447 |
| 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 | $242,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $516,785 |
| Contract administrator fees | 2022-01-01 | $4,025 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : THE 401(K) GROUP 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 | $3,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,158 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,184,428 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $283,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $249,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $672,860 |
| Value of total assets at end of year | 2021-12-31 | $3,930,937 |
| Value of total assets at beginning of year | 2021-12-31 | $3,026,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,984 |
| Total interest from all sources | 2021-12-31 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $307,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $307,243 |
| 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 | $402,232 |
| Participant contributions at end of year | 2021-12-31 | $468 |
| Participant contributions at beginning of year | 2021-12-31 | $11,210 |
| Participant contributions at end of year | 2021-12-31 | $118 |
| Participant contributions at beginning of year | 2021-12-31 | $913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,158 |
| 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 | $901,371 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,927,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,025,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $29,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,848,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,951,396 |
| Interest on participant loans | 2021-12-31 | $144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $81,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $63,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $204,181 |
| 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 | $234,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $249,073 |
| Contract administrator fees | 2021-12-31 | $4,839 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : THE 401(K) GROUP 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 | $1,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,039 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,022,807 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $456,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $446,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $650,134 |
| Value of total assets at end of year | 2020-12-31 | $3,026,918 |
| Value of total assets at beginning of year | 2020-12-31 | $2,460,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,468 |
| Total interest from all sources | 2020-12-31 | $560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $137,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $137,232 |
| 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 | $384,905 |
| Participant contributions at end of year | 2020-12-31 | $11,210 |
| Participant contributions at beginning of year | 2020-12-31 | $18,486 |
| Participant contributions at end of year | 2020-12-31 | $913 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,039 |
| 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 | $566,243 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,025,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,459,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $4,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,951,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,381,826 |
| Interest on participant loans | 2020-12-31 | $560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $63,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $60,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $234,881 |
| 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 | $221,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $446,096 |
| Contract administrator fees | 2020-12-31 | $5,958 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : THE 401(K) GROUP 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 | $1,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $144 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,080,125 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $172,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $166,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $701,911 |
| Value of total assets at end of year | 2019-12-31 | $2,460,556 |
| Value of total assets at beginning of year | 2019-12-31 | $1,551,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,903 |
| Total interest from all sources | 2019-12-31 | $1,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $144,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $144,232 |
| 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 | $375,895 |
| Participant contributions at end of year | 2019-12-31 | $18,486 |
| Participant contributions at beginning of year | 2019-12-31 | $35,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $104,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $144 |
| 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 | $907,671 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,459,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,551,846 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $3,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,381,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,481,803 |
| Interest on participant loans | 2019-12-31 | $1,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $60,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $34,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $232,100 |
| 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 | $221,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $166,551 |
| Contract administrator fees | 2019-12-31 | $2,750 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
