4X INDUSTRIAL LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : WELLS 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-08-27 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-27 | 27614 |
| Total expenses incurred by plan in this plan year | 2025-08-27 | 347125 |
| Net assets as of the end of the plan year | 2025-08-27 | 1506960 |
| Total assets as of the beginning of the plan year | 2025-08-27 | 1509267 |
| Value of plan covered by a fidelity bond | 2025-08-27 | 170000 |
| Participant contributions to plan in this plan year | 2025-08-27 | 162715 |
| Value of participant loans at end of plan year | 2025-08-27 | 11806 |
| Other expenses paid from plan in this plan year | 2025-08-27 | -26667 |
| Other contributions to plan in this plan year | 2025-08-27 | 510 |
| Other income to plan in this plan year | 2025-08-27 | 183542 |
| Plan net income in this plan year | 2025-08-27 | 25307 |
| Net assets as of the end of the plan year | 2025-08-27 | 1506960 |
| Net assets as of the beginning of the plan year | 2025-08-27 | 1481653 |
| Value of contributions failed to transmitted timely | 2025-08-27 | 8 |
| Employer contributions to plan in this plan year | 2025-08-27 | 25665 |
| Fees paid to broker by Benefit Provider | 2025-08-27 | 4622 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-27 | 2812 |
| 2024 : WELLS 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-09-13 | 27614 |
| Total liabilities as of the beginning of the plan year | 2024-09-13 | 27614 |
| Total expenses incurred by plan in this plan year | 2024-09-13 | 223271 |
| Net assets as of the end of the plan year | 2024-09-13 | 1509267 |
| Total assets as of the beginning of the plan year | 2024-09-13 | 1313334 |
| Value of plan covered by a fidelity bond | 2024-09-13 | 170000 |
| Participant contributions to plan in this plan year | 2024-09-13 | 192064 |
| Value of participant loans at end of plan year | 2024-09-13 | 19221 |
| Other contributions to plan in this plan year | 2024-09-13 | 14388 |
| Other income to plan in this plan year | 2024-09-13 | 212752 |
| Plan net income in this plan year | 2024-09-13 | 195933 |
| Net assets as of the end of the plan year | 2024-09-13 | 1481653 |
| Net assets as of the beginning of the plan year | 2024-09-13 | 1285720 |
| Employer contributions to plan in this plan year | 2024-09-13 | 0 |
| Fees paid to broker by Benefit Provider | 2024-09-13 | 4017 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-13 | 3210 |
| 2022 : WELLS 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 | $27,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,019 |
| Total income from all sources (including contributions) | 2022-12-31 | $-40,071 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $292,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $289,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $243,537 |
| Value of total assets at end of year | 2022-12-31 | $1,313,334 |
| Value of total assets at beginning of year | 2022-12-31 | $1,681,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,077 |
| Total interest from all sources | 2022-12-31 | $2,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $170,000 |
| 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 | $243,537 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $31,390 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $32,700 |
| Total non interest bearing cash at end of year | 2022-12-31 | $947 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $31,244 |
| 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 | $-332,292 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,285,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,618,012 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,567,157 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,214,459 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $2,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $66,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $49,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-285,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $289,144 |
| Contract administrator fees | 2022-12-31 | $3,077 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $27,614 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $63,019 |
| 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 | SOUKUP, BUSH & ASSOCIATES, CPAS, PC |
| Accountancy firm EIN | 2022-12-31 | 841128248 |
| 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 | $27,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $63,019 |
| Total income from all sources (including contributions) | 2022-01-01 | $-40,071 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $292,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $289,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $243,537 |
| Value of total assets at end of year | 2022-01-01 | $1,313,334 |
| Value of total assets at beginning of year | 2022-01-01 | $1,681,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,077 |
| Total interest from all sources | 2022-01-01 | $2,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $170,000 |
| 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 | $243,537 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $31,390 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $32,700 |
| Total non interest bearing cash at end of year | 2022-01-01 | $947 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $31,244 |
| 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 | $-332,292 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,285,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,618,012 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,567,157 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,214,459 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $2,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $66,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $49,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-285,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $289,144 |
| Contract administrator fees | 2022-01-01 | $3,077 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $27,614 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $63,019 |
| 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 | SOUKUP, BUSH & ASSOCIATES, CPAS, PC |
| Accountancy firm EIN | 2022-01-01 | 841128248 |
| 2021 : WELLS 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $100,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,348 |
| Total income from all sources (including contributions) | 2021-12-31 | $791,757 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $634,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $623,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $549,479 |
| Value of total assets at end of year | 2021-12-31 | $1,681,031 |
| Value of total assets at beginning of year | 2021-12-31 | $1,599,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,206 |
| Total interest from all sources | 2021-12-31 | $1,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $161,801 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $288,759 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $27,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $260,720 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,484 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $32,700 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $15,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,348 |
| Total non interest bearing cash at end of year | 2021-12-31 | $31,244 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $157,554 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,618,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,560,734 |
| 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 | $1,567,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,514,180 |
| Interest on participant loans | 2021-12-31 | $649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $49,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $33,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $240,310 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $623,997 |
| Contract administrator fees | 2021-12-31 | $10,206 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $63,019 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | SOUKUP, BUSH & ASSOCIATES, CPAS, PC |
| Accountancy firm EIN | 2021-12-31 | 841128248 |
| 2020 : WELLS 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 | $38,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,050 |
| Total income from all sources (including contributions) | 2020-12-31 | $638,376 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $477,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $467,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $438,736 |
| Value of total assets at end of year | 2020-12-31 | $1,599,082 |
| Value of total assets at beginning of year | 2020-12-31 | $1,410,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,470 |
| Total interest from all sources | 2020-12-31 | $510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $333,860 |
| Participant contributions at end of year | 2020-12-31 | $27,282 |
| Participant contributions at beginning of year | 2020-12-31 | $81,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,991 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $15,868 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,050 |
| 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 | $160,815 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,560,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,399,919 |
| 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 | $1,514,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,289,908 |
| Interest on participant loans | 2020-12-31 | $249 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $33,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $199,130 |
| 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 | $100,496 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,215 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $16,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $467,091 |
| Contract administrator fees | 2020-12-31 | $10,470 |
| 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 | SOUKUP, BUSH & ASSOCIATES, CPAS, PC |
| Accountancy firm EIN | 2020-12-31 | 841128248 |
| 2019 : WELLS 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 | $11,050 |
| 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 | $898,829 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $101,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $729,446 |
| Value of total assets at end of year | 2019-12-31 | $1,410,969 |
| Value of total assets at beginning of year | 2019-12-31 | $602,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,935 |
| Total interest from all sources | 2019-12-31 | $972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $369,389 |
| Participant contributions at end of year | 2019-12-31 | $81,960 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $149,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $797,002 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,399,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $602,917 |
| 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 | $1,289,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $587,556 |
| Interest earned on other investments | 2019-12-31 | $708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $168,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Contributions received in cash from employer | 2019-12-31 | $211,052 |
| Employer contributions (assets) at end of year | 2019-12-31 | $16,538 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,892 |
| Contract administrator fees | 2019-12-31 | $8,935 |
| 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 hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SOUKUP, BUSH & ASSOCIATES, CPAS, PC |
| Accountancy firm EIN | 2019-12-31 | 841128248 |
