ABILITY360 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF ARIZONA BRIDGE TO INDEPENDENT LIVING
| Measure | Date | Value |
|---|
| 2025 : 403(B) THRIFT PLAN OF ARIZONA BRIDGE TO INDEPENDENT LIVING 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-25 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-25 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-25 | 800374 |
| Net assets as of the end of the plan year | 2025-07-25 | 5239610 |
| Total assets as of the beginning of the plan year | 2025-07-25 | 4946147 |
| Value of plan covered by a fidelity bond | 2025-07-25 | 4000000 |
| Participant contributions to plan in this plan year | 2025-07-25 | 316255 |
| Value of participant loans at end of plan year | 2025-07-25 | 257044 |
| Other expenses paid from plan in this plan year | 2025-07-25 | 0 |
| Other contributions to plan in this plan year | 2025-07-25 | 38520 |
| Other income to plan in this plan year | 2025-07-25 | 587359 |
| Plan net income in this plan year | 2025-07-25 | 293463 |
| Net assets as of the end of the plan year | 2025-07-25 | 5239610 |
| Net assets as of the beginning of the plan year | 2025-07-25 | 4946147 |
| Employer contributions to plan in this plan year | 2025-07-25 | 151703 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-25 | 47859 |
| 2024 : 403(B) THRIFT PLAN OF ARIZONA BRIDGE TO INDEPENDENT LIVING 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-06-12 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-12 | 340849 |
| Net assets as of the end of the plan year | 2024-06-12 | 4946147 |
| Total assets as of the beginning of the plan year | 2024-06-12 | 4154860 |
| Value of plan covered by a fidelity bond | 2024-06-12 | 4000000 |
| Participant contributions to plan in this plan year | 2024-06-12 | 293965 |
| Value of participant loans at end of plan year | 2024-06-12 | 229451 |
| Other income to plan in this plan year | 2024-06-12 | 698578 |
| Plan net income in this plan year | 2024-06-12 | 791287 |
| Net assets as of the end of the plan year | 2024-06-12 | 4946147 |
| Net assets as of the beginning of the plan year | 2024-06-12 | 4154860 |
| Employer contributions to plan in this plan year | 2024-06-12 | 139593 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-12 | 40094 |
| 2022 : 403(B) THRIFT PLAN OF ARIZONA BRIDGE TO INDEPENDENT LIVING 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-231,971 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,235,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,192,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $647,649 |
| Value of total assets at end of year | 2022-12-31 | $4,154,860 |
| Value of total assets at beginning of year | 2022-12-31 | $5,621,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,185 |
| Total interest from all sources | 2022-12-31 | $9,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $150,831 |
| 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 | $150,831 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
| 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 | $262,029 |
| Participant contributions at end of year | 2022-12-31 | $151,655 |
| Participant contributions at beginning of year | 2022-12-31 | $178,630 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $9,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $275,813 |
| 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 | $-1,467,097 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,154,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,621,957 |
| 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 | $42,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,746,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,239,205 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,728 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,088 |
| Interest on participant loans | 2022-12-31 | $9,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $251,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $166,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,038,539 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,616 |
| 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 | $109,807 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,192,941 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-231,971 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,235,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,192,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $647,649 |
| Value of total assets at end of year | 2022-01-01 | $4,154,860 |
| Value of total assets at beginning of year | 2022-01-01 | $5,621,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,185 |
| Total interest from all sources | 2022-01-01 | $9,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $150,831 |
| 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 | $150,831 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $4,000,000 |
| 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 | $262,029 |
| Participant contributions at end of year | 2022-01-01 | $151,655 |
| Participant contributions at beginning of year | 2022-01-01 | $178,630 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $9,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $275,813 |
| 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 | $-1,467,097 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,154,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,621,957 |
| 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 | $42,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,746,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,239,205 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,728 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $24,088 |
| Interest on participant loans | 2022-01-01 | $9,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $251,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $166,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,038,539 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,616 |
| 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 | $109,807 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,192,941 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : 403(B) THRIFT PLAN OF ARIZONA BRIDGE TO INDEPENDENT LIVING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,203,771 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $387,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $337,865 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $541,022 |
| Value of total assets at end of year | 2021-12-31 | $5,604,036 |
| Value of total assets at beginning of year | 2021-12-31 | $4,787,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,149 |
| Total interest from all sources | 2021-12-31 | $8,340 |
| 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 | $4,000,000 |
| 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 | $298,173 |
| Participant contributions at end of year | 2021-12-31 | $188,320 |
| Participant contributions at beginning of year | 2021-12-31 | $115,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,137 |
| Other income not declared elsewhere | 2021-12-31 | $1,168 |
| 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 | $816,563 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,604,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,787,473 |
| 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 | $43,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,239,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,563,668 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $24,088 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $29,297 |
| Interest on participant loans | 2021-12-31 | $8,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $152,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $78,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $646,059 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,182 |
| 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 | $124,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $337,865 |
| Contract administrator fees | 2021-12-31 | $1,480 |
| 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 LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : 403(B) THRIFT PLAN OF ARIZONA BRIDGE TO INDEPENDENT LIVING 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,019,968 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $236,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $205,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $447,949 |
| Value of total assets at end of year | 2020-12-31 | $4,787,473 |
| Value of total assets at beginning of year | 2020-12-31 | $4,004,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,284 |
| Total interest from all sources | 2020-12-31 | $8,400 |
| 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 | $4,000,000 |
| 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 | $303,233 |
| Participant contributions at end of year | 2020-12-31 | $115,700 |
| Participant contributions at beginning of year | 2020-12-31 | $130,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $877 |
| 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 | $783,164 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,787,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,004,309 |
| 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 | $4,563,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,733,841 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $29,297 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,920 |
| Interest on participant loans | 2020-12-31 | $8,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $78,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $123,374 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $563,619 |
| 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 | $143,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $205,520 |
| Contract administrator fees | 2020-12-31 | $31,284 |
| 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 LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : 403(B) THRIFT PLAN OF ARIZONA BRIDGE TO INDEPENDENT LIVING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $1,163,758 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,163,758 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $584,943 |
| Total of all expenses incurred | 2019-12-31 | $584,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $551,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $551,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $412,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $412,032 |
| Value of total assets at end of year | 2019-12-31 | $4,004,309 |
| Value of total assets at end of year | 2019-12-31 | $4,004,309 |
| Value of total assets at beginning of year | 2019-12-31 | $3,425,494 |
| Value of total assets at beginning of year | 2019-12-31 | $3,425,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,001 |
| Total interest from all sources | 2019-12-31 | $8,561 |
| Total interest from all sources | 2019-12-31 | $8,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $270,945 |
| Contributions received from participants | 2019-12-31 | $270,945 |
| Participant contributions at end of year | 2019-12-31 | $130,174 |
| Participant contributions at end of year | 2019-12-31 | $130,174 |
| Participant contributions at beginning of year | 2019-12-31 | $121,420 |
| Participant contributions at beginning of year | 2019-12-31 | $121,420 |
| 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 |
| 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 | $578,815 |
| Value of net income/loss | 2019-12-31 | $578,815 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,004,309 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,004,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,425,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,425,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $3,874,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,874,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,304,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,304,074 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,920 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,655 |
| Interest on participant loans | 2019-12-31 | $8,561 |
| Interest on participant loans | 2019-12-31 | $8,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $123,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $67,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $743,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $743,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $141,087 |
| Contributions received in cash from employer | 2019-12-31 | $141,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $551,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $551,942 |
| Contract administrator fees | 2019-12-31 | $33,001 |
| Contract administrator fees | 2019-12-31 | $33,001 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 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 |
| 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 LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
