GI PARTNERS OF ILLINOIS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GI PARTNERS OF ILLINOIS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GI PARTNERS OF ILLINOIS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $316,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,691 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,058,110 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $816,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $783,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,990,909 |
| Value of total assets at end of year | 2023-12-31 | $34,617,074 |
| Value of total assets at beginning of year | 2023-12-31 | $28,691,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,135 |
| Total interest from all sources | 2023-12-31 | $7,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $824,414 |
| Participant contributions at end of year | 2023-12-31 | $125,084 |
| Participant contributions at beginning of year | 2023-12-31 | $64,261 |
| Participant contributions at end of year | 2023-12-31 | $43,349 |
| Participant contributions at beginning of year | 2023-12-31 | $70,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,241,530 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,601,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,675,963 |
| 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 | $11,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,124,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,299,418 |
| Interest on participant loans | 2023-12-31 | $7,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,156,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,070,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,059,521 |
| 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 | $1,166,495 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,168,234 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,187,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $783,445 |
| Contract administrator fees | 2023-12-31 | $16,842 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $15,995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $15,691 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2023-12-31 | 362170602 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $316,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,691 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,058,110 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $816,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $783,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,990,909 |
| Value of total assets at end of year | 2023-01-01 | $34,617,074 |
| Value of total assets at beginning of year | 2023-01-01 | $28,691,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $33,135 |
| Total interest from all sources | 2023-01-01 | $7,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $824,414 |
| Participant contributions at end of year | 2023-01-01 | $125,084 |
| Participant contributions at beginning of year | 2023-01-01 | $64,261 |
| Participant contributions at end of year | 2023-01-01 | $43,349 |
| Participant contributions at beginning of year | 2023-01-01 | $70,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,241,530 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,601,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,675,963 |
| 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 | $11,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,124,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,299,418 |
| Interest on participant loans | 2023-01-01 | $7,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,156,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,070,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,059,521 |
| 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 | $1,166,495 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,168,234 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,187,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $783,445 |
| Contract administrator fees | 2023-01-01 | $16,842 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $15,995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $15,691 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2023-01-01 | 362170602 |
| 2022 : GI PARTNERS OF ILLINOIS, LLC 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 | $15,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,175 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,900,613 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $972,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $927,602 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,152,946 |
| Value of total assets at end of year | 2022-12-31 | $28,691,654 |
| Value of total assets at beginning of year | 2022-12-31 | $32,550,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,425 |
| Total interest from all sources | 2022-12-31 | $3,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $826,676 |
| Participant contributions at end of year | 2022-12-31 | $64,261 |
| Participant contributions at beginning of year | 2022-12-31 | $98,854 |
| Participant contributions at end of year | 2022-12-31 | $70,063 |
| Participant contributions at beginning of year | 2022-12-31 | $16,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $141,105 |
| 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 | $-3,873,585 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,675,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,549,548 |
| 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 | $43,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,299,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,767,246 |
| Interest on participant loans | 2022-12-31 | $3,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,070,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $353,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,057,009 |
| 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 | $1,185,165 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,187,152 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,315,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $927,602 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $15,691 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,175 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2022-12-31 | 362170602 |
| 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 | $15,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,175 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,900,613 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $972,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $927,602 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,152,946 |
| Value of total assets at end of year | 2022-01-01 | $28,691,654 |
| Value of total assets at beginning of year | 2022-01-01 | $32,550,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,425 |
| Total interest from all sources | 2022-01-01 | $3,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $826,676 |
| Participant contributions at end of year | 2022-01-01 | $64,261 |
| Participant contributions at beginning of year | 2022-01-01 | $98,854 |
| Participant contributions at end of year | 2022-01-01 | $70,063 |
| Participant contributions at beginning of year | 2022-01-01 | $16,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $141,105 |
| 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 | $-3,873,585 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,675,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,549,548 |
| 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 | $43,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,299,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,767,246 |
| Interest on participant loans | 2022-01-01 | $3,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,070,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $353,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,057,009 |
| 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 | $1,185,165 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,187,152 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,315,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $927,602 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $15,691 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,175 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2022-01-01 | 362170602 |
| 2021 : GI PARTNERS OF ILLINOIS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $3,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,600 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,506,826 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,999,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,916,633 |
| Value of total corrective distributions | 2021-12-31 | $7,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,252,487 |
| Value of total assets at end of year | 2021-12-31 | $32,550,723 |
| Value of total assets at beginning of year | 2021-12-31 | $35,040,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,296 |
| Total interest from all sources | 2021-12-31 | $5,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $923,683 |
| Participant contributions at end of year | 2021-12-31 | $98,854 |
| Participant contributions at beginning of year | 2021-12-31 | $155,557 |
| Participant contributions at end of year | 2021-12-31 | $16,384 |
| Participant contributions at beginning of year | 2021-12-31 | $49,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,636 |
| 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 | $-2,492,992 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,549,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,039,038 |
| 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 | $75,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,767,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,990,660 |
| Interest on participant loans | 2021-12-31 | $5,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $353,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $419,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,248,430 |
| 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 | $1,315,168 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,315,051 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,425,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,916,633 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,600 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2021-12-31 | 362170602 |
| 2020 : GI PARTNERS OF ILLINOIS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $716,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $617 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,715,566 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $125,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $105,997 |
| Value of total corrective distributions | 2020-12-31 | $2,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,551,732 |
| Value of total assets at end of year | 2020-12-31 | $35,040,638 |
| Value of total assets at beginning of year | 2020-12-31 | $26,732,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,157 |
| Total interest from all sources | 2020-12-31 | $6,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,111,626 |
| Participant contributions at end of year | 2020-12-31 | $155,557 |
| Participant contributions at beginning of year | 2020-12-31 | $58,511 |
| Participant contributions at end of year | 2020-12-31 | $49,890 |
| Participant contributions at beginning of year | 2020-12-31 | $35,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,382 |
| 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 | $7,590,326 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,039,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,732,137 |
| 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 | $17,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,990,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,840,472 |
| Interest on participant loans | 2020-12-31 | $6,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $419,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $348,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,157,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,435,724 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,425,421 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,450,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $105,997 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $617 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2020-12-31 | 362170602 |
| 2019 : GI PARTNERS OF ILLINOIS, LLC 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 transfer of assets from this plan | 2019-12-31 | $57,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $617 |
| 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 | $6,653,772 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,653,772 |
| 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 | $224,565 |
| Total of all expenses incurred | 2019-12-31 | $224,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $201,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $201,597 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $80 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $80 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,491,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,491,404 |
| Value of total assets at end of year | 2019-12-31 | $26,732,754 |
| Value of total assets at end of year | 2019-12-31 | $26,732,754 |
| Value of total assets at beginning of year | 2019-12-31 | $20,360,382 |
| Value of total assets at beginning of year | 2019-12-31 | $20,360,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,888 |
| Total interest from all sources | 2019-12-31 | $5,018 |
| Total interest from all sources | 2019-12-31 | $5,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $991,466 |
| Contributions received from participants | 2019-12-31 | $991,466 |
| Participant contributions at end of year | 2019-12-31 | $58,511 |
| Participant contributions at end of year | 2019-12-31 | $58,511 |
| Participant contributions at beginning of year | 2019-12-31 | $102,263 |
| Participant contributions at beginning of year | 2019-12-31 | $102,263 |
| Participant contributions at end of year | 2019-12-31 | $35,487 |
| Participant contributions at beginning of year | 2019-12-31 | $70,239 |
| Participant contributions at beginning of year | 2019-12-31 | $70,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,160 |
| 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 | $6,429,207 |
| Value of net income/loss | 2019-12-31 | $6,429,207 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,732,137 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,732,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,360,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,360,382 |
| 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 | $22,888 |
| Investment advisory and management fees | 2019-12-31 | $22,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,840,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,840,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,367,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,367,845 |
| Interest on participant loans | 2019-12-31 | $5,018 |
| Interest on participant loans | 2019-12-31 | $5,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $76 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $76 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $76 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $76 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $348,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $348,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $316,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $316,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,157,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,157,350 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $1,461,778 |
| Contributions received in cash from employer | 2019-12-31 | $1,461,778 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,450,275 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,450,275 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,503,916 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,503,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $201,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $201,597 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $617 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $617 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm name | 2019-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2019-12-31 | 362170602 |
| Accountancy firm EIN | 2019-12-31 | 362170602 |
| 2018 : GI PARTNERS OF ILLINOIS, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $5,795,934 |
| 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 | $2,234,134 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,530,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,469,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,572,906 |
| Value of total assets at end of year | 2018-12-31 | $20,360,382 |
| Value of total assets at beginning of year | 2018-12-31 | $25,452,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,265 |
| Total interest from all sources | 2018-12-31 | $4,922 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,077,103 |
| Participant contributions at end of year | 2018-12-31 | $102,263 |
| Participant contributions at beginning of year | 2018-12-31 | $130,048 |
| Participant contributions at end of year | 2018-12-31 | $70,239 |
| Participant contributions at beginning of year | 2018-12-31 | $14,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $980,829 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 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 |
| Value of net income/loss | 2018-12-31 | $703,779 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,360,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,452,537 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $61,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,367,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,303,044 |
| Interest on participant loans | 2018-12-31 | $4,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $76 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $76 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $76 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $316,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $243,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,343,694 |
| 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 | $1,514,974 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,503,916 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,761,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,469,090 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2018-12-31 | 362170602 |
| 2017 : GI PARTNERS OF ILLINOIS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $22,045,724 |
| 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 | $2,724,595 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $341,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $291,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,758,221 |
| Value of total assets at end of year | 2017-12-31 | $24,428,918 |
| 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 | $50,266 |
| Total interest from all sources | 2017-12-31 | $3,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $896,860 |
| Participant contributions at end of year | 2017-12-31 | $130,048 |
| Participant contributions at end of year | 2017-12-31 | $14,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $100,201 |
| Administrative expenses (other) incurred | 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 | $2,383,194 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,428,918 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $50,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,279,425 |
| Interest on participant loans | 2017-12-31 | $3,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $76 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $243,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-36,633 |
| 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 | $1,761,160 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,761,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $291,135 |
| 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 | Yes |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2017-12-31 | 362170602 |
