CIVITAS SENIOR HEALTHCARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CIVITAS SENIOR HEALTHCARE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : CIVITAS SENIOR HEALTHCARE 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $586,239 |
| Total of all expenses incurred | 2022-12-31 | $367,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $254,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $977,382 |
| Value of total assets at end of year | 2022-12-31 | $2,330,718 |
| Value of total assets at beginning of year | 2022-12-31 | $2,112,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,023 |
| Total interest from all sources | 2022-12-31 | $471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $211,231 |
| 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 | $834,732 |
| Participant contributions at end of year | 2022-12-31 | $36,662 |
| Participant contributions at beginning of year | 2022-12-31 | $2,102 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $142,650 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $529 |
| 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 | $218,406 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,330,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,112,312 |
| 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 | $113,023 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,268,750 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,101,561 |
| Interest on participant loans | 2022-12-31 | $471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $25,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-391,614 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $254,810 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-12-31 | 231980475 |
| 2021 : CIVITAS SENIOR HEALTHCARE 401(K) PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $46,988 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,029,827 |
| Total of all expenses incurred | 2021-12-31 | $350,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $266,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $762,268 |
| Value of total assets at end of year | 2021-12-31 | $2,112,312 |
| Value of total assets at beginning of year | 2021-12-31 | $1,385,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,416 |
| Total interest from all sources | 2021-12-31 | $114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $138,551 |
| 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 | $748,956 |
| Participant contributions at end of year | 2021-12-31 | $2,102 |
| Participant contributions at beginning of year | 2021-12-31 | $2,398 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $3,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,312 |
| Total non interest bearing cash at end of year | 2021-12-31 | $529 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $501 |
| 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 | $679,812 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,112,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,385,512 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $2,101,561 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,370,640 |
| Interest on participant loans | 2021-12-31 | $91 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,430 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $267,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $266,599 |
| Contract administrator fees | 2021-12-31 | $83,416 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2021-12-31 | 231980475 |
| 2020 : CIVITAS SENIOR HEALTHCARE 401(K) PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $9,455 |
| Total income from all sources (including contributions) | 2020-12-31 | $932,937 |
| Total of all expenses incurred | 2020-12-31 | $170,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $113,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $741,183 |
| Value of total assets at end of year | 2020-12-31 | $1,385,512 |
| Value of total assets at beginning of year | 2020-12-31 | $613,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,162 |
| Total interest from all sources | 2020-12-31 | $193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $61,331 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $741,183 |
| Participant contributions at end of year | 2020-12-31 | $2,398 |
| Participant contributions at beginning of year | 2020-12-31 | $1,492 |
| Participant contributions at end of year | 2020-12-31 | $3,543 |
| Total non interest bearing cash at end of year | 2020-12-31 | $501 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $452 |
| 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 | $762,743 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,385,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $613,314 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $1,370,640 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $606,869 |
| Interest on participant loans | 2020-12-31 | $49 |
| Interest earned on other investments | 2020-12-31 | $137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $110 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $191,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $113,032 |
| Contract administrator fees | 2020-12-31 | $57,162 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2020-12-31 | 231980475 |
| 2019 : CIVITAS SENIOR HEALTHCARE 401(K) PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,179 |
| Total transfer of assets to this plan | 2019-12-31 | $2,179 |
| Total transfer of assets from this plan | 2019-12-31 | $224,455 |
| Total transfer of assets from this plan | 2019-12-31 | $224,455 |
| Total income from all sources (including contributions) | 2019-12-31 | $534,607 |
| Total income from all sources (including contributions) | 2019-12-31 | $534,607 |
| Total of all expenses incurred | 2019-12-31 | $46,058 |
| Total of all expenses incurred | 2019-12-31 | $46,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,410 |
| Value of total corrective distributions | 2019-12-31 | $2,309 |
| Value of total corrective distributions | 2019-12-31 | $2,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $455,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $455,732 |
| Value of total assets at end of year | 2019-12-31 | $613,314 |
| Value of total assets at end of year | 2019-12-31 | $613,314 |
| Value of total assets at beginning of year | 2019-12-31 | $347,041 |
| Value of total assets at beginning of year | 2019-12-31 | $347,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,339 |
| Total interest from all sources | 2019-12-31 | $568 |
| Total interest from all sources | 2019-12-31 | $568 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $660 |
| Administrative expenses professional fees incurred | 2019-12-31 | $660 |
| 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 | $34,704 |
| Value of fidelity bond cover | 2019-12-31 | $34,704 |
| 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 |
| 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 | $448,777 |
| Contributions received from participants | 2019-12-31 | $448,777 |
| Participant contributions at end of year | 2019-12-31 | $1,492 |
| Participant contributions at end of year | 2019-12-31 | $1,492 |
| Participant contributions at beginning of year | 2019-12-31 | $24,275 |
| Participant contributions at beginning of year | 2019-12-31 | $24,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,955 |
| Total non interest bearing cash at end of year | 2019-12-31 | $452 |
| Total non interest bearing cash at end of year | 2019-12-31 | $452 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $981 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $981 |
| 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 | $488,549 |
| Value of net income/loss | 2019-12-31 | $488,549 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $613,314 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $613,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $347,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $347,041 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $606,869 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $606,869 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $321,785 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $321,785 |
| Interest on participant loans | 2019-12-31 | $546 |
| Interest on participant loans | 2019-12-31 | $546 |
| Interest earned on other investments | 2019-12-31 | $19 |
| Interest earned on other investments | 2019-12-31 | $19 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $78,274 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $78,274 |
| 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 | $22,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,410 |
| Contract administrator fees | 2019-12-31 | $20,679 |
| Contract administrator fees | 2019-12-31 | $20,679 |
| 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 |
| 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 | KREISCHER MILLER |
| Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2019-12-31 | 231980475 |
| Accountancy firm EIN | 2019-12-31 | 231980475 |
| 2018 : CIVITAS SENIOR HEALTHCARE 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 | $176,633 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $25,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,360 |
| Value of total corrective distributions | 2018-12-31 | $6,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $201,336 |
| Value of total assets at end of year | 2018-12-31 | $347,041 |
| Value of total assets at beginning of year | 2018-12-31 | $196,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,110 |
| Total interest from all sources | 2018-12-31 | $1,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,899 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| 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 | $138,272 |
| Participant contributions at end of year | 2018-12-31 | $24,275 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,064 |
| Other income not declared elsewhere | 2018-12-31 | $981 |
| Total non interest bearing cash at end of year | 2018-12-31 | $981 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $150,858 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $347,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $196,183 |
| 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 | $321,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $196,183 |
| Interest on participant loans | 2018-12-31 | $1,211 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-26,895 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,360 |
| Contract administrator fees | 2018-12-31 | $211 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
