FIRST LIGHT RESORTS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : EVERGREEN LODGE 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-29 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-29 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-29 | 167564 |
| Net assets as of the end of the plan year | 2025-05-29 | 1892438 |
| Total assets as of the beginning of the plan year | 2025-05-29 | 1545800 |
| Value of plan covered by a fidelity bond | 2025-05-29 | 189244 |
| Participant contributions to plan in this plan year | 2025-05-29 | 241381 |
| Value of participant loans at end of plan year | 2025-05-29 | 114249 |
| Other expenses paid from plan in this plan year | 2025-05-29 | 0 |
| Other contributions to plan in this plan year | 2025-05-29 | 0 |
| Other income to plan in this plan year | 2025-05-29 | 185730 |
| Plan net income in this plan year | 2025-05-29 | 346638 |
| Net assets as of the end of the plan year | 2025-05-29 | 1892438 |
| Net assets as of the beginning of the plan year | 2025-05-29 | 1545800 |
| Employer contributions to plan in this plan year | 2025-05-29 | 87091 |
| Fees paid to broker by Benefit Provider | 2025-05-29 | 5399 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-29 | 5392 |
| 2024 : EVERGREEN LODGE 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-23 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-23 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-23 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-23 | 225721 |
| Net assets as of the end of the plan year | 2024-05-23 | 1545800 |
| Total assets as of the beginning of the plan year | 2024-05-23 | 1306639 |
| Value of plan covered by a fidelity bond | 2024-05-23 | 154580 |
| Participant contributions to plan in this plan year | 2024-05-23 | 168217 |
| Value of participant loans at end of plan year | 2024-05-23 | 105566 |
| Other expenses paid from plan in this plan year | 2024-05-23 | 0 |
| Other contributions to plan in this plan year | 2024-05-23 | 19395 |
| Other income to plan in this plan year | 2024-05-23 | 211615 |
| Plan net income in this plan year | 2024-05-23 | 239161 |
| Net assets as of the end of the plan year | 2024-05-23 | 1545800 |
| Net assets as of the beginning of the plan year | 2024-05-23 | 1306639 |
| Employer contributions to plan in this plan year | 2024-05-23 | 65655 |
| Fees paid to broker by Benefit Provider | 2024-05-23 | 4403 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-23 | 4829 |
| 2022 : EVERGREEN LODGE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,211 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $129,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $114,426 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $224,992 |
| Value of total assets at end of year | 2022-12-31 | $1,306,639 |
| Value of total assets at beginning of year | 2022-12-31 | $1,425,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,236 |
| Total interest from all sources | 2022-12-31 | $4,344 |
| 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 | $142,506 |
| 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 | $171,775 |
| Participant contributions at end of year | 2022-12-31 | $84,545 |
| Participant contributions at beginning of year | 2022-12-31 | $76,702 |
| Participant contributions at end of year | 2022-12-31 | $4 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $464 |
| 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 | $-118,426 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,306,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,425,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,123,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,238,711 |
| Interest on participant loans | 2022-12-31 | $4,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $45,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $51,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-218,589 |
| 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 | $53,217 |
| Employer contributions (assets) at end of year | 2022-12-31 | $53,217 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $58,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $114,426 |
| Contract administrator fees | 2022-12-31 | $4,236 |
| 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 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2022-12-31 | 680251243 |
| 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 | $11,211 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $129,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $114,426 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $224,992 |
| Value of total assets at end of year | 2022-01-01 | $1,306,639 |
| Value of total assets at beginning of year | 2022-01-01 | $1,425,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,236 |
| Total interest from all sources | 2022-01-01 | $4,344 |
| 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 | $142,506 |
| 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 | $171,775 |
| Participant contributions at end of year | 2022-01-01 | $84,545 |
| Participant contributions at beginning of year | 2022-01-01 | $76,702 |
| Participant contributions at end of year | 2022-01-01 | $4 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $464 |
| 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 | $-118,426 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,306,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,425,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,123,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,238,711 |
| Interest on participant loans | 2022-01-01 | $4,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $45,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $51,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-218,589 |
| 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 | $53,217 |
| Employer contributions (assets) at end of year | 2022-01-01 | $53,217 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $58,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $114,426 |
| Contract administrator fees | 2022-01-01 | $4,236 |
| 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 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2022-01-01 | 680251243 |
| 2021 : EVERGREEN LODGE 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $418,678 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $67,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $64,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $260,094 |
| Value of total assets at end of year | 2021-12-31 | $1,425,065 |
| Value of total assets at beginning of year | 2021-12-31 | $1,074,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,291 |
| Total interest from all sources | 2021-12-31 | $3,938 |
| 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 | $142,506 |
| 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 | $201,731 |
| Participant contributions at end of year | 2021-12-31 | $76,702 |
| Participant contributions at beginning of year | 2021-12-31 | $75,064 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $5,595 |
| Other income not declared elsewhere | 2021-12-31 | $464 |
| 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 | $351,058 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,425,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,074,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,238,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $956,326 |
| Interest on participant loans | 2021-12-31 | $3,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $51,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $37,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $154,182 |
| 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 | $58,363 |
| Employer contributions (assets) at end of year | 2021-12-31 | $58,363 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $64,329 |
| Contract administrator fees | 2021-12-31 | $3,291 |
| 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 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2021-12-31 | 680251243 |
| 2020 : EVERGREEN LODGE 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $301,787 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $127,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $112,781 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $166,487 |
| Value of total assets at end of year | 2020-12-31 | $1,074,007 |
| Value of total assets at beginning of year | 2020-12-31 | $900,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,226 |
| Total interest from all sources | 2020-12-31 | $2,842 |
| 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 | $107,401 |
| 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 | $166,487 |
| Participant contributions at end of year | 2020-12-31 | $75,064 |
| Participant contributions at beginning of year | 2020-12-31 | $32,868 |
| Participant contributions at end of year | 2020-12-31 | $5,595 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $405 |
| 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 | $173,872 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,074,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $900,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $956,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $778,847 |
| Interest on participant loans | 2020-12-31 | $2,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $37,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $33,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $132,053 |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $55,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $112,781 |
| Contract administrator fees | 2020-12-31 | $3,226 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2020-12-31 | 680251243 |
| 2019 : EVERGREEN LODGE 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $354,904 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $224,633 |
| Value of total assets at end of year | 2019-12-31 | $900,135 |
| Value of total assets at beginning of year | 2019-12-31 | $561,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,394 |
| Total interest from all sources | 2019-12-31 | $2,200 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $90,014 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $164,521 |
| Participant contributions at end of year | 2019-12-31 | $32,868 |
| Participant contributions at beginning of year | 2019-12-31 | $17,283 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $863 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $338,994 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $900,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $561,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $778,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $473,737 |
| Interest on participant loans | 2019-12-31 | $2,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $33,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $127,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $60,112 |
| Employer contributions (assets) at end of year | 2019-12-31 | $55,203 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $48,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,516 |
| Contract administrator fees | 2019-12-31 | $1,394 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CAMPBELL TAYLOR & WASHBURN |
| Accountancy firm EIN | 2019-12-31 | 680251243 |
