REALTY ONE GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about REALTY ONE GROUP, INC.
| Measure | Date | Value |
|---|
| 2023 : ONE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,065,475 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $481,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $423,248 |
| Value of total corrective distributions | 2023-12-31 | $42,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,237,253 |
| Value of total assets at end of year | 2023-12-31 | $5,432,983 |
| Value of total assets at beginning of year | 2023-12-31 | $3,849,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,306 |
| Total interest from all sources | 2023-12-31 | $6,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $113,838 |
| 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 | $113,838 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $959,815 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $5,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,687 |
| 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 | $1,583,643 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,432,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,849,340 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $11,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,418,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,417,494 |
| Interest on participant loans | 2023-12-31 | $121 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $426,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $426,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $707,701 |
| 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 | Yes |
| 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 | $264,751 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $423,248 |
| Contract administrator fees | 2023-12-31 | $5,146 |
| 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 | WERTZ & COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 020639624 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,065,475 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $481,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $423,248 |
| Value of total corrective distributions | 2023-01-01 | $42,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,237,253 |
| Value of total assets at end of year | 2023-01-01 | $5,432,983 |
| Value of total assets at beginning of year | 2023-01-01 | $3,849,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,306 |
| Total interest from all sources | 2023-01-01 | $6,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $113,838 |
| 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 | $113,838 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $959,815 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $5,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,687 |
| 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 | $1,583,643 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,432,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,849,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $11,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,418,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,417,494 |
| Interest on participant loans | 2023-01-01 | $121 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $10,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $707,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $264,751 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $423,248 |
| Contract administrator fees | 2023-01-01 | $5,146 |
| 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 | WERTZ & COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 020639624 |
| 2022 : ONE 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 | $723,548 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $599,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $573,358 |
| Value of total corrective distributions | 2022-12-31 | $5,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,338,489 |
| Value of total assets at end of year | 2022-12-31 | $3,849,340 |
| Value of total assets at beginning of year | 2022-12-31 | $3,725,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,316 |
| Total interest from all sources | 2022-12-31 | $6,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,106 |
| 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 | $66,106 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $370,000 |
| 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 | $938,685 |
| Participant contributions at end of year | 2022-12-31 | $5,732 |
| Participant contributions at beginning of year | 2022-12-31 | $20,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,727 |
| 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 | $124,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,849,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,725,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $9,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,417,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,506,072 |
| Interest on participant loans | 2022-12-31 | $734 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $426,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $198,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $198,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-687,534 |
| 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 | $336,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $573,358 |
| Contract administrator fees | 2022-12-31 | $11,067 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 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 | $723,548 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $599,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $573,358 |
| Value of total corrective distributions | 2022-01-01 | $5,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,338,489 |
| Value of total assets at end of year | 2022-01-01 | $3,849,340 |
| Value of total assets at beginning of year | 2022-01-01 | $3,725,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,316 |
| Total interest from all sources | 2022-01-01 | $6,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $66,106 |
| 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 | $66,106 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $370,000 |
| 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 | $938,685 |
| Participant contributions at end of year | 2022-01-01 | $5,732 |
| Participant contributions at beginning of year | 2022-01-01 | $20,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $63,727 |
| 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 | $124,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,849,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,725,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $9,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,417,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,506,072 |
| Interest on participant loans | 2022-01-01 | $734 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $426,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-687,534 |
| 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 | $336,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $573,358 |
| Contract administrator fees | 2022-01-01 | $11,067 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : ONE 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 | $1,572,801 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $342,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $336,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,094,922 |
| Value of total assets at end of year | 2021-12-31 | $3,725,175 |
| Value of total assets at beginning of year | 2021-12-31 | $2,495,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,634 |
| Total interest from all sources | 2021-12-31 | $2,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,596 |
| 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 | $53,596 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $180,000 |
| 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 | $760,850 |
| Participant contributions at end of year | 2021-12-31 | $20,351 |
| Participant contributions at beginning of year | 2021-12-31 | $27,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $332,676 |
| 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 | $1,229,912 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,725,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,495,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,506,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,462,402 |
| Interest on participant loans | 2021-12-31 | $1,466 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $198,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $421,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $336,255 |
| Contract administrator fees | 2021-12-31 | $3,759 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : ONE 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 | $981,645 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $320,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $307,057 |
| Value of total corrective distributions | 2020-12-31 | $325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $631,318 |
| Value of total assets at end of year | 2020-12-31 | $2,495,263 |
| Value of total assets at beginning of year | 2020-12-31 | $1,834,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,465 |
| Total interest from all sources | 2020-12-31 | $2,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,244 |
| 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 | $34,244 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $180,000 |
| 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 | $631,318 |
| Participant contributions at end of year | 2020-12-31 | $27,655 |
| Participant contributions at beginning of year | 2020-12-31 | $36,106 |
| 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 | $660,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,495,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,834,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $4,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,462,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,798,241 |
| Interest on participant loans | 2020-12-31 | $2,216 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $313,205 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $307,057 |
| Contract administrator fees | 2020-12-31 | $8,767 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : ONE 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $906,760 |
| Total income from all sources (including contributions) | 2019-12-31 | $906,760 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $88,445 |
| Total of all expenses incurred | 2019-12-31 | $88,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $610,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $610,478 |
| Value of total assets at end of year | 2019-12-31 | $1,834,465 |
| Value of total assets at end of year | 2019-12-31 | $1,834,465 |
| Value of total assets at beginning of year | 2019-12-31 | $1,016,150 |
| Value of total assets at beginning of year | 2019-12-31 | $1,016,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,128 |
| Total interest from all sources | 2019-12-31 | $2,608 |
| Total interest from all sources | 2019-12-31 | $2,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $34,577 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $34,577 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $180,000 |
| Value of fidelity bond cover | 2019-12-31 | $180,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $606,513 |
| Contributions received from participants | 2019-12-31 | $606,513 |
| Participant contributions at end of year | 2019-12-31 | $36,106 |
| Participant contributions at end of year | 2019-12-31 | $36,106 |
| Participant contributions at beginning of year | 2019-12-31 | $47,348 |
| Participant contributions at beginning of year | 2019-12-31 | $47,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $818,315 |
| Value of net income/loss | 2019-12-31 | $818,315 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,834,465 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,834,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,016,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,016,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,380 |
| Investment advisory and management fees | 2019-12-31 | $1,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,798,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,798,241 |
| 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 | $957,476 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $957,476 |
| Interest on participant loans | 2019-12-31 | $2,542 |
| Interest on participant loans | 2019-12-31 | $2,542 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $66 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $66 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $174,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $174,938 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $84,159 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $84,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,317 |
| Contract administrator fees | 2019-12-31 | $4,748 |
| Contract administrator fees | 2019-12-31 | $4,748 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : ONE 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $395,905 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $223,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $208,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $465,343 |
| Value of total assets at end of year | 2018-12-31 | $1,016,150 |
| Value of total assets at beginning of year | 2018-12-31 | $843,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,564 |
| Total interest from all sources | 2018-12-31 | $1,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $453,386 |
| Participant contributions at end of year | 2018-12-31 | $47,348 |
| Participant contributions at beginning of year | 2018-12-31 | $24,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,957 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $172,538 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,016,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $843,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $957,476 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $818,832 |
| Interest on participant loans | 2018-12-31 | $1,068 |
| Interest earned on other investments | 2018-12-31 | $94 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-70,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $208,803 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : ONE 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $574,305 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $96,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $60,377 |
| Value of total corrective distributions | 2017-12-31 | $25,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $465,165 |
| Value of total assets at end of year | 2017-12-31 | $843,612 |
| Value of total assets at beginning of year | 2017-12-31 | $365,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,077 |
| Total interest from all sources | 2017-12-31 | $972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $355,957 |
| Participant contributions at end of year | 2017-12-31 | $24,780 |
| Participant contributions at beginning of year | 2017-12-31 | $5,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $88,111 |
| Other income not declared elsewhere | 2017-12-31 | $-530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $478,290 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $843,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $365,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $10,077 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $818,832 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $359,291 |
| Interest on participant loans | 2017-12-31 | $972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $93 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $108,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $21,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $60,377 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : ONE 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $302,183 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $21,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,635 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $286,068 |
| Value of total assets at end of year | 2016-12-31 | $365,322 |
| Value of total assets at beginning of year | 2016-12-31 | $84,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,832 |
| Total interest from all sources | 2016-12-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $271,696 |
| Participant contributions at end of year | 2016-12-31 | $5,938 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,372 |
| Other income not declared elsewhere | 2016-12-31 | $-2,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $281,105 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $365,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $84,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $359,291 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $84,166 |
| Interest on participant loans | 2016-12-31 | $51 |
| Interest earned on other investments | 2016-12-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $93 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $51 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $18,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,635 |
| Contract administrator fees | 2016-12-31 | $3,832 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : ONE 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $84,658 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $84,315 |
| Value of total assets at end of year | 2015-12-31 | $84,217 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $272 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $83,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $84,217 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $84,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $272 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $84,166 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $51 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $169 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | TO BE DETERMINED |
| Accountancy firm EIN | 2015-12-31 | 999999999 |