FOUR HANDS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOUR HANDS, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : FOUR HANDS, LLC 401(K) PROFIT SHARING 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 | $8,106,158 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,500,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,446,055 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,369,198 |
| Value of total assets at end of year | 2023-12-31 | $23,656,483 |
| Value of total assets at beginning of year | 2023-12-31 | $17,051,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,639 |
| Total interest from all sources | 2023-12-31 | $16,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $25,562 |
| 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 | $25,562 |
| 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 | $2,441,666 |
| Participant contributions at end of year | 2023-12-31 | $284,876 |
| Participant contributions at beginning of year | 2023-12-31 | $290,933 |
| Participant contributions at end of year | 2023-12-31 | $800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $552,811 |
| Other income not declared elsewhere | 2023-12-31 | $1,254 |
| 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 | $6,605,166 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,656,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,051,317 |
| 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 | $48,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,028,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,693,765 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,114,900 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,622,328 |
| Interest on participant loans | 2023-12-31 | $16,282 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,144,618 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,444,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,072,097 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $350,266 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,271,499 |
| 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 | $1,374,721 |
| Employer contributions (assets) at end of year | 2023-12-31 | $82,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,446,055 |
| Contract administrator fees | 2023-12-31 | $5,432 |
| 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 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2023-12-31 | 742900215 |
| 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 | $8,106,158 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,500,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,446,055 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,369,198 |
| Value of total assets at end of year | 2023-01-01 | $23,656,483 |
| Value of total assets at beginning of year | 2023-01-01 | $17,051,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $53,639 |
| Total interest from all sources | 2023-01-01 | $16,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $25,562 |
| 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 | $25,562 |
| 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 | $2,441,666 |
| Participant contributions at end of year | 2023-01-01 | $284,876 |
| Participant contributions at beginning of year | 2023-01-01 | $290,933 |
| Participant contributions at end of year | 2023-01-01 | $800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $552,811 |
| Other income not declared elsewhere | 2023-01-01 | $1,254 |
| 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 | $6,605,166 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,656,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,051,317 |
| 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 | $48,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,028,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,693,765 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,114,900 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,622,328 |
| Interest on participant loans | 2023-01-01 | $16,282 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,144,618 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,444,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,072,097 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $350,266 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,271,499 |
| 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 | $1,374,721 |
| Employer contributions (assets) at end of year | 2023-01-01 | $82,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,446,055 |
| Contract administrator fees | 2023-01-01 | $5,432 |
| 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 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2023-01-01 | 742900215 |
| 2022 : FOUR HANDS, LLC 401(K) PROFIT SHARING 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 | $-918,734 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $938,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $892,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,194,661 |
| Value of total assets at end of year | 2022-12-31 | $17,051,317 |
| Value of total assets at beginning of year | 2022-12-31 | $18,908,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,403 |
| Total interest from all sources | 2022-12-31 | $10,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,022 |
| 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 | $9,022 |
| 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 | $2,013,126 |
| Participant contributions at end of year | 2022-12-31 | $290,933 |
| Participant contributions at beginning of year | 2022-12-31 | $147,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $148,388 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,857,634 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,051,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,908,951 |
| 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 | $42,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,693,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,662,461 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,622,328 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,736,741 |
| Interest on participant loans | 2022-12-31 | $10,121 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,444,291 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,327,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,768,453 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-289,036 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,075,049 |
| 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 | $1,033,147 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $35,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $891,634 |
| Contract administrator fees | 2022-12-31 | $4,399 |
| 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 | MAXWELL, LOCKE & RITTER LLP |
| Accountancy firm EIN | 2022-12-31 | 742900215 |
| 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 | $-918,734 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $938,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $892,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,194,661 |
| Value of total assets at end of year | 2022-01-01 | $17,051,317 |
| Value of total assets at beginning of year | 2022-01-01 | $18,908,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,403 |
| Total interest from all sources | 2022-01-01 | $10,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,022 |
| 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 | $9,022 |
| 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 | $2,013,126 |
| Participant contributions at end of year | 2022-01-01 | $290,933 |
| Participant contributions at beginning of year | 2022-01-01 | $147,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $148,388 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,857,634 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,051,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,908,951 |
| 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 | $42,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,693,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,662,461 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,622,328 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,736,741 |
| Interest on participant loans | 2022-01-01 | $10,121 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,444,291 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,327,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,768,453 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-289,036 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,075,049 |
| 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 | $1,033,147 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $35,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $891,634 |
| Contract administrator fees | 2022-01-01 | $4,399 |
| 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 | MAXWELL, LOCKE & RITTER LLP |
| Accountancy firm EIN | 2022-01-01 | 742900215 |
| 2021 : FOUR HANDS, LLC 401(K) PROFIT SHARING 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 | $5,657,204 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $469,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $426,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,402,543 |
| Value of total assets at end of year | 2021-12-31 | $18,908,951 |
| Value of total assets at beginning of year | 2021-12-31 | $13,720,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,216 |
| Total interest from all sources | 2021-12-31 | $4,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,938 |
| 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 | $6,938 |
| 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 | $1,646,928 |
| Participant contributions at end of year | 2021-12-31 | $147,553 |
| Participant contributions at beginning of year | 2021-12-31 | $70,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $864,776 |
| 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 | $5,188,082 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,908,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,720,869 |
| 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 | $39,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,662,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,949,222 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,736,741 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,076,543 |
| Interest on participant loans | 2021-12-31 | $4,136 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,327,136 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,601,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $522,387 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $344,733 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,376,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $890,839 |
| Employer contributions (assets) at end of year | 2021-12-31 | $35,060 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $23,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $426,906 |
| Contract administrator fees | 2021-12-31 | $2,815 |
| 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 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2021-12-31 | 742900215 |
| 2020 : FOUR HANDS, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $4,512,142 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,119,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,091,856 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,055,403 |
| Value of total assets at end of year | 2020-12-31 | $13,720,869 |
| Value of total assets at beginning of year | 2020-12-31 | $10,328,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,243 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $5,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,286 |
| 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 | $11,286 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,227,581 |
| Participant contributions at end of year | 2020-12-31 | $70,734 |
| Participant contributions at beginning of year | 2020-12-31 | $131,234 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $163,635 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,392,458 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,720,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,328,411 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $25,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,949,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,460,565 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,076,543 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,177,859 |
| Interest on participant loans | 2020-12-31 | $5,871 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,601,272 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,535,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,347,283 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $112,180 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $980,119 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $664,187 |
| Employer contributions (assets) at end of year | 2020-12-31 | $23,098 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $23,346 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,091,856 |
| Contract administrator fees | 2020-12-31 | $2,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2020-12-31 | 742900215 |
| 2019 : FOUR HANDS, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $3,562,364 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $231,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $209,291 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,762,740 |
| Value of total assets at end of year | 2019-12-31 | $10,328,411 |
| Value of total assets at beginning of year | 2019-12-31 | $6,997,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,244 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $7,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,841 |
| 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 | $9,841 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $948,324 |
| Participant contributions at end of year | 2019-12-31 | $131,234 |
| Participant contributions at beginning of year | 2019-12-31 | $83,040 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $283,378 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,330,829 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,328,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,997,582 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $20,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,460,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,458,879 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,177,859 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $736,235 |
| Interest on participant loans | 2019-12-31 | $7,174 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,535,407 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,701,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $674,317 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $200,666 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $907,626 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $531,038 |
| Employer contributions (assets) at end of year | 2019-12-31 | $23,346 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $18,180 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $209,291 |
| Contract administrator fees | 2019-12-31 | $1,818 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2019-12-31 | 742900215 |
| 2018 : FOUR HANDS, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $612,231 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $156,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $137,903 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,291,637 |
| Value of total assets at end of year | 2018-12-31 | $6,997,582 |
| Value of total assets at beginning of year | 2018-12-31 | $6,541,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,575 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $5,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,074 |
| 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 | $7,074 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| 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 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $752,767 |
| Participant contributions at end of year | 2018-12-31 | $83,040 |
| Participant contributions at beginning of year | 2018-12-31 | $101,274 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $12,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $119,434 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| 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 | $455,753 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,997,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,541,829 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $17,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,458,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,567,488 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $736,235 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $697,623 |
| Interest on participant loans | 2018-12-31 | $5,664 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,701,248 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,143,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-287,996 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-64,496 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-339,652 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | No |
| 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 | $419,436 |
| Employer contributions (assets) at end of year | 2018-12-31 | $18,180 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $19,969 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $137,695 |
| Contract administrator fees | 2018-12-31 | $1,304 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2018-12-31 | 742900215 |
| 2017 : FOUR HANDS, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,831,776 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $129,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $115,446 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $837,955 |
| Value of total assets at end of year | 2017-12-31 | $6,541,829 |
| Value of total assets at beginning of year | 2017-12-31 | $4,839,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,455 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $5,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,065 |
| 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 | $8,065 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $524,327 |
| Participant contributions at end of year | 2017-12-31 | $101,274 |
| Participant contributions at beginning of year | 2017-12-31 | $110,722 |
| Participant contributions at end of year | 2017-12-31 | $12,384 |
| Participant contributions at beginning of year | 2017-12-31 | $13,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $686 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,701,875 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,541,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,839,954 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $13,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,567,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,789,502 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $697,623 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $710,621 |
| Interest on participant loans | 2017-12-31 | $5,059 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,143,091 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,209,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $456,579 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $94,344 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $429,774 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | No |
| 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 | $312,942 |
| Employer contributions (assets) at end of year | 2017-12-31 | $19,969 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,719 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $115,446 |
| Contract administrator fees | 2017-12-31 | $1,073 |
| Liabilities. Value of benefit claims payable 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | MAXWELL, LOCKE & RITTER LLP |
| Accountancy firm EIN | 2017-12-31 | 742900215 |