VALMARK FINANCIAL GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALMARK FINANCIAL GROUP, LLC SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : VALMARK FINANCIAL GROUP, LLC SALARY SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $5,680,225 |
| Total of all expenses incurred | 2023-12-31 | $1,205,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,204,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,113,583 |
| Value of total assets at end of year | 2023-12-31 | $23,236,687 |
| Value of total assets at beginning of year | 2023-12-31 | $18,761,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $800 |
| Total interest from all sources | 2023-12-31 | $7,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $538,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $538,379 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,307,307 |
| Participant contributions at end of year | 2023-12-31 | $98,841 |
| Participant contributions at beginning of year | 2023-12-31 | $143,708 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $34,768 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $376,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $545,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $18,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,475,010 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,236,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,761,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,124,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,094,090 |
| Interest on participant loans | 2023-12-31 | $7,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $51,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $74,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $74,991 |
| Asset value of US Government securities at end of year | 2023-12-31 | $275,748 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $399,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,994,268 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $787,969 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $18,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,204,415 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $310,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $449,944 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,680,225 |
| Total of all expenses incurred | 2023-01-01 | $1,205,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,204,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,113,583 |
| Value of total assets at end of year | 2023-01-01 | $23,236,687 |
| Value of total assets at beginning of year | 2023-01-01 | $18,761,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $800 |
| Total interest from all sources | 2023-01-01 | $7,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $538,379 |
| 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 | $538,379 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| 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 | $1,307,307 |
| Participant contributions at end of year | 2023-01-01 | $98,841 |
| Participant contributions at beginning of year | 2023-01-01 | $143,708 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $34,768 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $376,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $545,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $18,307 |
| 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 | $4,475,010 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,236,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,761,677 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,124,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,094,090 |
| Interest on participant loans | 2023-01-01 | $7,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $51,703 |
| Asset value of US Government securities at end of year | 2023-01-01 | $275,748 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $399,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,994,268 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $26,484 |
| 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 | No |
| 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 | $787,969 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $18,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,204,415 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $310,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $449,944 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : VALMARK FINANCIAL GROUP, LLC SALARY SAVINGS 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 | $-992,797 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $608,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $607,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,353,210 |
| Value of total assets at end of year | 2022-12-31 | $18,761,677 |
| Value of total assets at beginning of year | 2022-12-31 | $20,363,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $656 |
| Total interest from all sources | 2022-12-31 | $7,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $396,647 |
| 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 | $396,647 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $1,170,634 |
| Participant contributions at end of year | 2022-12-31 | $143,708 |
| Participant contributions at beginning of year | 2022-12-31 | $123,169 |
| Participant contributions at end of year | 2022-12-31 | $34,768 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $545,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $547,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $460,109 |
| Administrative expenses (other) incurred | 2022-12-31 | $656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,601,336 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,761,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,363,013 |
| 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 | $17,094,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,929,736 |
| Interest on participant loans | 2022-12-31 | $7,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $74,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $47,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $47,164 |
| Asset value of US Government securities at end of year | 2022-12-31 | $399,950 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $310,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,771,898 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $722,467 |
| Employer contributions (assets) at end of year | 2022-12-31 | $18,706 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $607,883 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $449,944 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $404,823 |
| 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 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 814504770 |
| 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 | $-992,797 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $608,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $607,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,353,210 |
| Value of total assets at end of year | 2022-01-01 | $18,761,677 |
| Value of total assets at beginning of year | 2022-01-01 | $20,363,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $656 |
| Total interest from all sources | 2022-01-01 | $7,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $396,647 |
| 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 | $396,647 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| 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 | $1,170,634 |
| Participant contributions at end of year | 2022-01-01 | $143,708 |
| Participant contributions at beginning of year | 2022-01-01 | $123,169 |
| Participant contributions at end of year | 2022-01-01 | $34,768 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $545,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $547,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $460,109 |
| Administrative expenses (other) incurred | 2022-01-01 | $656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,601,336 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,761,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,363,013 |
| 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 | $17,094,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,929,736 |
| Interest on participant loans | 2022-01-01 | $7,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $74,991 |
| Asset value of US Government securities at end of year | 2022-01-01 | $399,950 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $310,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,771,898 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $21,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $722,467 |
| Employer contributions (assets) at end of year | 2022-01-01 | $18,706 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $607,883 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $449,944 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $404,823 |
| 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 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2022-01-01 | 814504770 |
| 2021 : VALMARK FINANCIAL GROUP, LLC SALARY SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| 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 to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,576,379 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,366,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,365,982 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,881,632 |
| Value of total assets at end of year | 2021-12-31 | $20,363,013 |
| Value of total assets at beginning of year | 2021-12-31 | $17,152,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $331 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $7,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $552,928 |
| 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 | $552,928 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,045,981 |
| Participant contributions at end of year | 2021-12-31 | $123,169 |
| Participant contributions at beginning of year | 2021-12-31 | $165,569 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $547,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $587,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $199,163 |
| 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 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| 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 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $331 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $3,210,066 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,363,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,152,947 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,929,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,367,768 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $7,806 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,221,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $47,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $83,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $83,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $310,496 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $307,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,692,677 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $441,336 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $636,488 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,365,982 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $404,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $419,442 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 814504770 |
| 2020 : VALMARK FINANCIAL GROUP, LLC SALARY SAVINGS 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 | $3,517,675 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $883,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $883,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,704,464 |
| Value of total assets at end of year | 2020-12-31 | $17,152,947 |
| Value of total assets at beginning of year | 2020-12-31 | $14,519,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $375 |
| Total interest from all sources | 2020-12-31 | $6,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $142,621 |
| 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 | $142,621 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $980,648 |
| Participant contributions at end of year | 2020-12-31 | $165,569 |
| Participant contributions at beginning of year | 2020-12-31 | $108,182 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $587,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $188,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $135,725 |
| Administrative expenses (other) incurred | 2020-12-31 | $375 |
| 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 | $2,633,720 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,152,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,519,227 |
| 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 | $7,367,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,317,008 |
| Interest on participant loans | 2020-12-31 | $6,664 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,221,470 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,656,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $83,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $43,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $43,751 |
| Asset value of US Government securities at end of year | 2020-12-31 | $307,591 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $87,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $907,839 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $756,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $588,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $883,580 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $419,442 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $118,127 |
| 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 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 814504770 |
| 2019 : VALMARK FINANCIAL GROUP, LLC SALARY SAVINGS 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 | $4,179,247 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,486,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,485,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,762,835 |
| Value of total assets at end of year | 2019-12-31 | $14,519,227 |
| Value of total assets at beginning of year | 2019-12-31 | $12,826,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $526 |
| Total interest from all sources | 2019-12-31 | $4,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $257,555 |
| 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 | $257,555 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 | $941,634 |
| Participant contributions at end of year | 2019-12-31 | $108,182 |
| Participant contributions at beginning of year | 2019-12-31 | $61,804 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $188,128 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $221,436 |
| Administrative expenses (other) incurred | 2019-12-31 | $526 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $30,814 |
| 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 | $1,693,154 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,519,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,826,073 |
| 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 | $4,317,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,733,455 |
| Interest on participant loans | 2019-12-31 | $4,277 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,656,529 |
| 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 | $43,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $87,502 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,167 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,472,529 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $651,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $599,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,485,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $118,127 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| 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 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 341082617 |
