SYNDIGO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLADSON, LLC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : GLADSON, LLC PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,225,862 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,483,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,394,784 |
| Value of total corrective distributions | 2023-01-01 | $1,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,653,235 |
| Value of total assets at end of year | 2023-01-01 | $39,655,622 |
| Value of total assets at beginning of year | 2023-01-01 | $29,913,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,776 |
| Total interest from all sources | 2023-01-01 | $18,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $460,084 |
| 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 | $460,084 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $4,644,872 |
| Participant contributions at end of year | 2023-01-01 | $433,874 |
| Participant contributions at beginning of year | 2023-01-01 | $280,193 |
| Participant contributions at end of year | 2023-01-01 | $179,957 |
| Participant contributions at beginning of year | 2023-01-01 | $146,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,097,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $298,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,742,537 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $39,655,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,913,085 |
| 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 | $2,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,671,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,760,199 |
| Interest on participant loans | 2023-01-01 | $18,513 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,835,399 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,668,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,097,633 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $996,397 |
| 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 | $1,911,254 |
| Employer contributions (assets) at end of year | 2023-01-01 | $236,639 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $57,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,394,784 |
| Contract administrator fees | 2023-01-01 | $83,848 |
| 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 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 222428965 |
| 2022 : GLADSON, LLC PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $4,413,312 |
| 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 | $1,287,671 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,912,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,818,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,561,104 |
| Value of total assets at end of year | 2022-12-31 | $29,913,085 |
| Value of total assets at beginning of year | 2022-12-31 | $28,124,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,822 |
| Total interest from all sources | 2022-12-31 | $11,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $249,429 |
| 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 | $249,429 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $4,225,175 |
| Participant contributions at end of year | 2022-12-31 | $280,193 |
| Participant contributions at beginning of year | 2022-12-31 | $240,359 |
| Participant contributions at end of year | 2022-12-31 | $146,919 |
| Participant contributions at beginning of year | 2022-12-31 | $116,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $729,572 |
| 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 | $-2,624,903 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,913,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,124,676 |
| 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 | $1,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,760,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,764,664 |
| Interest on participant loans | 2022-12-31 | $11,059 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,668,626 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,954,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,898,971 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-634,950 |
| 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 | Yes |
| 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 | $1,606,357 |
| Employer contributions (assets) at end of year | 2022-12-31 | $57,148 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $49,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,818,752 |
| Contract administrator fees | 2022-12-31 | $92,134 |
| 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 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 133418879 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $4,413,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,287,671 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,912,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,818,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,561,104 |
| Value of total assets at end of year | 2022-01-01 | $29,913,085 |
| Value of total assets at beginning of year | 2022-01-01 | $28,124,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $93,822 |
| Total interest from all sources | 2022-01-01 | $11,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $249,429 |
| 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 | $249,429 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $4,225,175 |
| Participant contributions at end of year | 2022-01-01 | $280,193 |
| Participant contributions at beginning of year | 2022-01-01 | $240,359 |
| Participant contributions at end of year | 2022-01-01 | $146,919 |
| Participant contributions at beginning of year | 2022-01-01 | $116,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $729,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,624,903 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,913,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,124,676 |
| 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 | $1,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,760,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,764,664 |
| Interest on participant loans | 2022-01-01 | $11,059 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,668,626 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,954,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,898,971 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-634,950 |
| 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 | Yes |
| 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 | $1,606,357 |
| Employer contributions (assets) at end of year | 2022-01-01 | $57,148 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $49,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,818,752 |
| Contract administrator fees | 2022-01-01 | $92,134 |
| 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 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 133418879 |
| 2021 : GLADSON, LLC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $324,967 |
| 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 | $9,453,063 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,895,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,809,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,040,281 |
| Value of total assets at end of year | 2021-12-31 | $28,124,676 |
| Value of total assets at beginning of year | 2021-12-31 | $22,242,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,137 |
| Total interest from all sources | 2021-12-31 | $10,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $206,212 |
| 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 | $206,212 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $3,227,418 |
| Participant contributions at end of year | 2021-12-31 | $240,359 |
| Participant contributions at beginning of year | 2021-12-31 | $167,636 |
| Participant contributions at end of year | 2021-12-31 | $116,079 |
| Participant contributions at beginning of year | 2021-12-31 | $69,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,416,935 |
| 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 | $5,557,225 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,124,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,242,484 |
| 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 | $614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,764,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,476,918 |
| Interest on participant loans | 2021-12-31 | $10,057 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,954,039 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,409,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,030,656 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $165,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,395,928 |
| Employer contributions (assets) at end of year | 2021-12-31 | $49,535 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $118,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,809,701 |
| Contract administrator fees | 2021-12-31 | $85,523 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2021-12-31 | 133418879 |
| 2020 : GLADSON, LLC PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $707,799 |
| 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 | $8,532,551 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,791,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,735,908 |
| Value of total corrective distributions | 2020-12-31 | $1,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,278,469 |
| Value of total assets at end of year | 2020-12-31 | $22,242,484 |
| Value of total assets at beginning of year | 2020-12-31 | $14,793,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,698 |
| Total interest from all sources | 2020-12-31 | $9,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $188,310 |
| 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 | $188,310 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,639,077 |
| Participant contributions at end of year | 2020-12-31 | $167,636 |
| Participant contributions at beginning of year | 2020-12-31 | $162,357 |
| Participant contributions at end of year | 2020-12-31 | $69,505 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,616,622 |
| 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 | $6,741,521 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,242,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,793,164 |
| 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 | $129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,476,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,964,149 |
| Interest on participant loans | 2020-12-31 | $9,079 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,409,709 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $607,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,858,293 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $198,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,022,770 |
| Employer contributions (assets) at end of year | 2020-12-31 | $118,716 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $59,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,735,908 |
| Contract administrator fees | 2020-12-31 | $53,569 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2020-12-31 | 133418879 |
| 2019 : GLADSON, LLC PROFIT SHARING PLAN 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 transfer of assets to this plan | 2019-12-31 | $5,554,889 |
| Total transfer of assets to this plan | 2019-12-31 | $5,554,889 |
| 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 | $5,623,535 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,623,535 |
| 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 | $1,084,077 |
| Total of all expenses incurred | 2019-12-31 | $1,084,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,031,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,031,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,836,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,836,614 |
| Value of total assets at end of year | 2019-12-31 | $14,793,164 |
| Value of total assets at end of year | 2019-12-31 | $14,793,164 |
| Value of total assets at beginning of year | 2019-12-31 | $4,698,817 |
| Value of total assets at beginning of year | 2019-12-31 | $4,698,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,691 |
| Total interest from all sources | 2019-12-31 | $13,446 |
| Total interest from all sources | 2019-12-31 | $13,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $300,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $300,312 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $300,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $300,312 |
| 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 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $1,753,000 |
| Contributions received from participants | 2019-12-31 | $1,753,000 |
| Participant contributions at end of year | 2019-12-31 | $162,357 |
| Participant contributions at end of year | 2019-12-31 | $162,357 |
| Participant contributions at beginning of year | 2019-12-31 | $91,547 |
| Participant contributions at beginning of year | 2019-12-31 | $91,547 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $17,305 |
| Participant contributions at beginning of year | 2019-12-31 | $17,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,488,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,488,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,881,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,881,129 |
| 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 | $4,539,458 |
| Value of net income/loss | 2019-12-31 | $4,539,458 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,793,164 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,793,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,698,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,698,817 |
| 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 | $13,964,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,964,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,667,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,667,367 |
| Interest on participant loans | 2019-12-31 | $9,303 |
| Interest on participant loans | 2019-12-31 | $9,303 |
| Interest earned on other investments | 2019-12-31 | $4,143 |
| Interest earned on other investments | 2019-12-31 | $4,143 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $607,348 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $607,348 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,460,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,460,038 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,125 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,125 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $594,710 |
| Contributions received in cash from employer | 2019-12-31 | $594,710 |
| Employer contributions (assets) at end of year | 2019-12-31 | $59,310 |
| Employer contributions (assets) at end of year | 2019-12-31 | $59,310 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,280 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,031,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,031,386 |
| Contract administrator fees | 2019-12-31 | $52,691 |
| Contract administrator fees | 2019-12-31 | $52,691 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm name | 2019-12-31 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2019-12-31 | 133418879 |
| Accountancy firm EIN | 2019-12-31 | 133418879 |
| 2018 : GLADSON, LLC PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,881,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $161,172 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $368,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $359,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $372,567 |
| Value of total assets at end of year | 2018-12-31 | $4,698,817 |
| Value of total assets at beginning of year | 2018-12-31 | $3,024,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,553 |
| Total interest from all sources | 2018-12-31 | $2,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $56,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $56,834 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $324,794 |
| Participant contributions at end of year | 2018-12-31 | $91,547 |
| Participant contributions at beginning of year | 2018-12-31 | $53,734 |
| Participant contributions at end of year | 2018-12-31 | $17,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,881,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-207,291 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,698,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,024,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,667,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,943,288 |
| Interest on participant loans | 2018-12-31 | $2,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $39,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-270,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $47,773 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,280 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $359,910 |
| Contract administrator fees | 2018-12-31 | $8,553 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2018-12-31 | 133418879 |
| 2017 : GLADSON, LLC PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $193 |
| Total income from all sources (including contributions) | 2017-12-31 | $755,940 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $462,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $459,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $258,018 |
| Value of total assets at end of year | 2017-12-31 | $3,024,979 |
| Value of total assets at beginning of year | 2017-12-31 | $2,731,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,536 |
| Total interest from all sources | 2017-12-31 | $3,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,213 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $233,941 |
| Participant contributions at end of year | 2017-12-31 | $53,734 |
| Participant contributions at beginning of year | 2017-12-31 | $114,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $293,795 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,024,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,731,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,943,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,531,360 |
| Interest on participant loans | 2017-12-31 | $3,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $45 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $84,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $478,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $19,670 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $459,609 |
| Contract administrator fees | 2017-12-31 | $2,536 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2017-12-31 | 363522274 |
| 2016 : GLADSON, LLC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,302 |
| Total income from all sources (including contributions) | 2016-12-31 | $440,977 |
| Total of all expenses incurred | 2016-12-31 | $95,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $91,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $239,767 |
| Value of total assets at end of year | 2016-12-31 | $2,731,377 |
| Value of total assets at beginning of year | 2016-12-31 | $2,390,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,912 |
| Total interest from all sources | 2016-12-31 | $3,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $218,946 |
| Participant contributions at end of year | 2016-12-31 | $114,929 |
| Participant contributions at beginning of year | 2016-12-31 | $54,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $345,293 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,731,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,385,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,912 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,531,360 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,265,069 |
| Interest on participant loans | 2016-12-31 | $3,676 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $84,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $69,647 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $197,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $20,821 |
| Employer contributions (assets) at end of year | 2016-12-31 | $361 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $91,772 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DUFFNER & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 363522274 |
| 2015 : GLADSON, LLC PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,742 |
| Total income from all sources (including contributions) | 2015-12-31 | $213,250 |
| Total of all expenses incurred | 2015-12-31 | $251,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $251,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $260,971 |
| Value of total assets at end of year | 2015-12-31 | $2,390,193 |
| Value of total assets at beginning of year | 2015-12-31 | $2,427,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $269 |
| Total interest from all sources | 2015-12-31 | $1,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $225,427 |
| Participant contributions at end of year | 2015-12-31 | $54,833 |
| Participant contributions at beginning of year | 2015-12-31 | $38,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-38,487 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,385,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,424,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $269 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,265,069 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,317,431 |
| Interest on participant loans | 2015-12-31 | $1,973 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $70,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $70,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $69,647 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-49,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $18,060 |
| Employer contributions (assets) at end of year | 2015-12-31 | $644 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $88 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $251,468 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DUFFNER & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 363522274 |
| 2014 : GLADSON, LLC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25 |
| Total income from all sources (including contributions) | 2014-12-31 | $346,373 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $309,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $306,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $206,365 |
| Value of total assets at end of year | 2014-12-31 | $2,427,120 |
| Value of total assets at beginning of year | 2014-12-31 | $2,387,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,105 |
| Total interest from all sources | 2014-12-31 | $806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $191,360 |
| Participant contributions at end of year | 2014-12-31 | $38,935 |
| Participant contributions at beginning of year | 2014-12-31 | $38,321 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $6,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $37,302 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,424,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,387,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,105 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,317,431 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,291,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $70,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $806 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $139,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $15,005 |
| Employer contributions (assets) at end of year | 2014-12-31 | $88 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $306,966 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CORCORAN, ENDER AND ASSOCIATES LLC |
| Accountancy firm EIN | 2014-12-31 | 364323082 |
| 2013 : GLADSON, LLC PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11 |
| Total income from all sources (including contributions) | 2013-12-31 | $951,533 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $116,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $114,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $536,190 |
| Value of total assets at end of year | 2013-12-31 | $2,387,101 |
| Value of total assets at beginning of year | 2013-12-31 | $1,552,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,505 |
| Total interest from all sources | 2013-12-31 | $2,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,505 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $183,688 |
| Participant contributions at end of year | 2013-12-31 | $38,321 |
| Participant contributions at beginning of year | 2013-12-31 | $23,141 |
| Participant contributions at end of year | 2013-12-31 | $6,380 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $337,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $834,889 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,387,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,552,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,291,306 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,432,165 |
| Interest on participant loans | 2013-12-31 | $1,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $50,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $96,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $96,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,226 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $413,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $15,351 |
| Employer contributions (assets) at end of year | 2013-12-31 | $895 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $114,139 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CORCORAN, ENDER AND ASSOCIATES LLC |
| Accountancy firm EIN | 2013-12-31 | 364323082 |
| 2012 : GLADSON, LLC PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $374,330 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $168,767 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $166,026 |
| Total plan assets at end of year | 2012-12-31 | $1,551,400 |
| Total plan assets at beginning of year | 2012-12-31 | $1,345,837 |
| Value of fidelity bond covering the plan | 2012-12-31 | $125,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $177,657 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $216 |
| Other income received | 2012-12-31 | $182,160 |
| Net income (gross income less expenses) | 2012-12-31 | $205,563 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,551,400 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,345,837 |
| Assets. Value of participant loans | 2012-12-31 | $23,140 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $14,297 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,741 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : GLADSON, LLC PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $137,462 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $156,599 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $153,929 |
| Total plan assets at end of year | 2011-12-31 | $1,345,837 |
| Total plan assets at beginning of year | 2011-12-31 | $1,364,974 |
| Value of fidelity bond covering the plan | 2011-12-31 | $125,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $188,567 |
| Other income received | 2011-12-31 | $-66,826 |
| Net income (gross income less expenses) | 2011-12-31 | $-19,137 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,345,837 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,364,974 |
| Assets. Value of participant loans | 2011-12-31 | $51,093 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $15,721 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,670 |