SERVICE MINDS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVICE MINDS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : SERVICE MINDS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $701,878 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $179,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $168,810 |
| Value of total corrective distributions | 2022-12-31 | $6,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $813,472 |
| Value of total assets at end of year | 2022-12-31 | $1,174,217 |
| Value of total assets at beginning of year | 2022-12-31 | $652,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,305 |
| Total interest from all sources | 2022-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,981 |
| 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 | $27,981 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $66,000 |
| 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 | $596,791 |
| Participant contributions at end of year | 2022-12-31 | $7,706 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,156 |
| Other income not declared elsewhere | 2022-12-31 | $495 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,305 |
| 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 | $521,915 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,174,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $652,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,157,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $652,302 |
| Interest on participant loans | 2022-12-31 | $25 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,159 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-140,180 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $85 |
| 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 | $156,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $168,810 |
| 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 | MEIHAUS CPA, PC |
| Accountancy firm EIN | 2022-12-31 | 880926982 |
| 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 | $701,878 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $179,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $168,810 |
| Value of total corrective distributions | 2022-01-01 | $6,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $813,472 |
| Value of total assets at end of year | 2022-01-01 | $1,174,217 |
| Value of total assets at beginning of year | 2022-01-01 | $652,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,305 |
| Total interest from all sources | 2022-01-01 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $27,981 |
| 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 | $27,981 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $66,000 |
| 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 | $596,791 |
| Participant contributions at end of year | 2022-01-01 | $7,706 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $60,156 |
| Other income not declared elsewhere | 2022-01-01 | $495 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,305 |
| 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 | $521,915 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,174,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $652,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,157,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $652,302 |
| Interest on participant loans | 2022-01-01 | $25 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,159 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-140,180 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $85 |
| 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 | $156,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $168,810 |
| 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 | MEIHAUS CPA, PC |
| Accountancy firm EIN | 2022-01-01 | 880926982 |
| 2021 : SERVICE MINDS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $408,818 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $63,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $364,177 |
| Value of total assets at end of year | 2021-12-31 | $652,302 |
| Value of total assets at beginning of year | 2021-12-31 | $306,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,284 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $67,862 |
| 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 | $67,862 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $31,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $193,226 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,284 |
| 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 | $345,815 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $652,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $306,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $652,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $306,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-23,221 |
| 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 | $170,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,719 |
| 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 | MEIHAUS CPA, PC |
| Accountancy firm EIN | 2021-12-31 | 880926982 |
| 2020 : SERVICE MINDS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $209,030 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $121,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $119,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $167,104 |
| Value of total assets at end of year | 2020-12-31 | $306,487 |
| Value of total assets at beginning of year | 2020-12-31 | $218,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,506 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $255 |
| 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 | $255 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $167,104 |
| Other income not declared elsewhere | 2020-12-31 | $-1 |
| 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 | $87,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $306,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $218,562 |
| 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 | $306,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $218,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $41,672 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $119,599 |
| 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 | MEIHAUS CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 880926982 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $209,030 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $121,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $119,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $167,104 |
| Value of total assets at end of year | 2020-01-01 | $306,487 |
| Value of total assets at beginning of year | 2020-01-01 | $218,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $1,506 |
| Total interest from all sources | 2020-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $255 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $167,104 |
| Other income not declared elsewhere | 2020-01-01 | $-1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $87,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $306,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $218,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $306,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $218,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $41,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $119,599 |
| Did the plan have assets held for investment | 2020-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 3 |
| Accountancy firm name | 2020-01-01 | MEIHAUS CPA, PC |
| Accountancy firm EIN | 2020-01-01 | 880926982 |
| 2019 : SERVICE MINDS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $163,054 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $98,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $97,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $128,236 |
| Value of total assets at end of year | 2019-12-31 | $218,562 |
| Value of total assets at beginning of year | 2019-12-31 | $153,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $755 |
| Total interest from all sources | 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 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 | $128,236 |
| 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 | $65,043 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $218,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $153,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $218,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $153,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $97,256 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARR RIGGS AND INGRAM LLC |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total income from all sources (including contributions) | 2019-01-01 | $163,054 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $98,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $97,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $128,236 |
| Value of total assets at end of year | 2019-01-01 | $218,562 |
| Value of total assets at beginning of year | 2019-01-01 | $153,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $755 |
| Total interest from all sources | 2019-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Was this plan covered by a fidelity bond | 2019-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $128,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $65,043 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $218,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $153,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $218,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $153,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $34,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $97,256 |
| Did the plan have assets held for investment | 2019-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 3 |
| Accountancy firm name | 2019-01-01 | CARR RIGGS AND INGRAM LLC |
| Accountancy firm EIN | 2019-01-01 | 721396621 |
