GRAPETREE MEDICAL STAFFING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAPETREE 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : GRAPETREE 401(K) RETIREMENT SAVINGS 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 | $773,503 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $364,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $337,115 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $457,590 |
| Value of total assets at end of year | 2023-12-31 | $2,146,762 |
| Value of total assets at beginning of year | 2023-12-31 | $1,737,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,194 |
| Total interest from all sources | 2023-12-31 | $342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $380 |
| 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 | $380 |
| 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 | $296,002 |
| Participant contributions at end of year | 2023-12-31 | $2,810 |
| Participant contributions at beginning of year | 2023-12-31 | $11,162 |
| Participant contributions at end of year | 2023-12-31 | $21 |
| Participant contributions at beginning of year | 2023-12-31 | $21 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,886 |
| Other income not declared elsewhere | 2023-12-31 | $315,191 |
| Administrative expenses (other) incurred | 2023-12-31 | $23,194 |
| 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 | $409,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,146,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,737,476 |
| 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 | $2,128,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,709,740 |
| Interest on participant loans | 2023-12-31 | $342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,530 |
| 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 | $148,702 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,258 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $337,115 |
| 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 | FLYNN & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 311451941 |
| 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 | $773,503 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $364,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $337,115 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $457,590 |
| Value of total assets at end of year | 2023-01-01 | $2,146,762 |
| Value of total assets at beginning of year | 2023-01-01 | $1,737,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,194 |
| Total interest from all sources | 2023-01-01 | $342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $380 |
| 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 | $380 |
| 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 | $296,002 |
| Participant contributions at end of year | 2023-01-01 | $2,810 |
| Participant contributions at beginning of year | 2023-01-01 | $11,162 |
| Participant contributions at end of year | 2023-01-01 | $21 |
| Participant contributions at beginning of year | 2023-01-01 | $21 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,886 |
| Other income not declared elsewhere | 2023-01-01 | $315,191 |
| Administrative expenses (other) incurred | 2023-01-01 | $23,194 |
| 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 | $409,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,146,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,737,476 |
| 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 | $2,128,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,709,740 |
| Interest on participant loans | 2023-01-01 | $342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $6,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $9,530 |
| 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 | $148,702 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,258 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $337,115 |
| 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 | FLYNN & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 311451941 |
| 2022 : GRAPETREE 401(K) RETIREMENT 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 | $206,698 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $156,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $119,302 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $479,778 |
| Value of total assets at end of year | 2022-12-31 | $1,737,476 |
| Value of total assets at beginning of year | 2022-12-31 | $1,686,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,956 |
| Total interest from all sources | 2022-12-31 | $702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $198 |
| 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 | $198 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $294,898 |
| Participant contributions at end of year | 2022-12-31 | $11,162 |
| Participant contributions at beginning of year | 2022-12-31 | $15,869 |
| Participant contributions at end of year | 2022-12-31 | $21 |
| Participant contributions at beginning of year | 2022-12-31 | $21 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,352 |
| Other income not declared elsewhere | 2022-12-31 | $-273,980 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,956 |
| 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 | $50,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,737,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,686,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,709,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,663,587 |
| Interest on participant loans | 2022-12-31 | $702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,798 |
| 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 | $141,528 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,023 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $119,302 |
| 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 | FLYNN & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 311451941 |
| 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 | $206,698 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $156,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $119,302 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $479,778 |
| Value of total assets at end of year | 2022-01-01 | $1,737,476 |
| Value of total assets at beginning of year | 2022-01-01 | $1,686,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,956 |
| Total interest from all sources | 2022-01-01 | $702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $198 |
| 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 | $198 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $294,898 |
| Participant contributions at end of year | 2022-01-01 | $11,162 |
| Participant contributions at beginning of year | 2022-01-01 | $15,869 |
| Participant contributions at end of year | 2022-01-01 | $21 |
| Participant contributions at beginning of year | 2022-01-01 | $21 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $43,352 |
| Other income not declared elsewhere | 2022-01-01 | $-273,980 |
| Administrative expenses (other) incurred | 2022-01-01 | $27,956 |
| 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 | $50,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,737,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,686,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,709,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,663,587 |
| Interest on participant loans | 2022-01-01 | $702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,798 |
| 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 | $141,528 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,023 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $119,302 |
| 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 | FLYNN & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 311451941 |
| 2021 : GRAPETREE 401(K) RETIREMENT SAVINGS 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 | $498,342 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $138,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $119,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $288,001 |
| Value of total assets at end of year | 2021-12-31 | $1,686,846 |
| Value of total assets at beginning of year | 2021-12-31 | $1,327,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,486 |
| Total interest from all sources | 2021-12-31 | $814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $85,328 |
| 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 | $85,328 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $203,789 |
| Participant contributions at end of year | 2021-12-31 | $15,869 |
| Participant contributions at beginning of year | 2021-12-31 | $17,863 |
| Participant contributions at end of year | 2021-12-31 | $21 |
| Participant contributions at beginning of year | 2021-12-31 | $186 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,486 |
| 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 | $359,829 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,686,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,327,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,663,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,299,104 |
| Interest on participant loans | 2021-12-31 | $814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $124,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $84,212 |
| Employer contributions (assets) at end of year | 2021-12-31 | $571 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $65 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $119,027 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FLYNN & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 311451941 |
| 2020 : GRAPETREE 401(K) RETIREMENT 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 | $528,994 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $146,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $145,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $359,728 |
| Value of total assets at end of year | 2020-12-31 | $1,327,017 |
| Value of total assets at beginning of year | 2020-12-31 | $944,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $988 |
| Total interest from all sources | 2020-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,224 |
| 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 | $47,224 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $225,739 |
| Participant contributions at end of year | 2020-12-31 | $17,863 |
| Participant contributions at beginning of year | 2020-12-31 | $1,598 |
| Participant contributions at end of year | 2020-12-31 | $186 |
| Participant contributions at beginning of year | 2020-12-31 | $52 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,634 |
| Administrative expenses (other) incurred | 2020-12-31 | $988 |
| 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 | $382,740 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,327,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $944,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,299,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $942,524 |
| Interest on participant loans | 2020-12-31 | $33 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $122,009 |
| 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 | $99,355 |
| Employer contributions (assets) at end of year | 2020-12-31 | $65 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $145,266 |
| 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 | FLYNN & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 311451941 |
| 2019 : GRAPETREE 401(K) RETIREMENT 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 | $534,952 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $129,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $126,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $391,279 |
| Value of total assets at end of year | 2019-12-31 | $944,277 |
| Value of total assets at beginning of year | 2019-12-31 | $538,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,575 |
| Total interest from all sources | 2019-12-31 | $122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,914 |
| 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 | $33,914 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $307,867 |
| Participant contributions at end of year | 2019-12-31 | $1,598 |
| Participant contributions at beginning of year | 2019-12-31 | $2,300 |
| Participant contributions at end of year | 2019-12-31 | $52 |
| Participant contributions at beginning of year | 2019-12-31 | $52 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,575 |
| 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 | $405,598 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $944,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $538,679 |
| 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 | $942,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $536,301 |
| Interest on participant loans | 2019-12-31 | $122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $109,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $83,412 |
| Employer contributions (assets) at end of year | 2019-12-31 | $103 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $26 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $126,779 |
| 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 | FLYNN & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 311451941 |
| 2018 : GRAPETREE 401(K) RETIREMENT SAVINGS 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 | $518,247 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $19,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $557,107 |
| Value of total assets at end of year | 2018-12-31 | $538,679 |
| Value of total assets at beginning of year | 2018-12-31 | $40,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,279 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $23,633 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $321,794 |
| Participant contributions at end of year | 2018-12-31 | $2,300 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $52 |
| Participant contributions at beginning of year | 2018-12-31 | $52 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $108,051 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,279 |
| 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 | $498,658 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $538,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $536,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-62,493 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $127,262 |
| Employer contributions (assets) at end of year | 2018-12-31 | $26 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $26 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,310 |
| 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 | FLYNN & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 311451941 |
| 2017 : GRAPETREE 401(K) RETIREMENT SAVINGS 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 | $40,021 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $39,942 |
| Value of total assets at end of year | 2017-12-31 | $40,021 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $633 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $30,163 |
| Participant contributions at end of year | 2017-12-31 | $52 |
| Participant contributions at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $40,021 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-554 |
| 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 | $9,779 |
| Employer contributions (assets) at end of year | 2017-12-31 | $26 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| 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 |
