ONEGOAL has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : ONEGOAL RETIREMENT TRUST 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $4,617,305 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,837,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,778,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $3,233,266 |
| Value of total assets at end of year | 2024-01-01 | $14,576,309 |
| Value of total assets at beginning of year | 2024-01-01 | $11,796,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $59,585 |
| Total interest from all sources | 2024-01-01 | $24,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $196,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $196,105 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,800,940 |
| Participant contributions at end of year | 2024-01-01 | $179,373 |
| Participant contributions at beginning of year | 2024-01-01 | $165,039 |
| Participant contributions at beginning of year | 2024-01-01 | $4,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $759,066 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-01 | $3,251 |
| Other income not declared elsewhere | 2024-01-01 | $267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $2,779,417 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $14,576,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $11,796,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $29,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $8,823,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $8,745,707 |
| Interest on participant loans | 2024-01-01 | $14,191 |
| Interest earned on other investments | 2024-01-01 | $10,043 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $4,885,411 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $2,189,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $688,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $688,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $560,554 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $602,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $673,260 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $3,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,775,052 |
| Contract administrator fees | 2024-01-01 | $29,591 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2024-01-01 | 410746749 |
| 2023 : ONEGOAL RETIREMENT TRUST 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 | $3,976,275 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $887,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $832,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,597,967 |
| Value of total assets at end of year | 2023-12-31 | $11,796,892 |
| Value of total assets at beginning of year | 2023-12-31 | $8,707,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,526 |
| Total interest from all sources | 2023-12-31 | $20,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $183,985 |
| 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 | $183,985 |
| 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 | $1,547,683 |
| Participant contributions at end of year | 2023-12-31 | $165,039 |
| Participant contributions at beginning of year | 2023-12-31 | $92,788 |
| Participant contributions at end of year | 2023-12-31 | $4,376 |
| Participant contributions at beginning of year | 2023-12-31 | $49,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $457,189 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,124 |
| Other income not declared elsewhere | 2023-12-31 | $272 |
| 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 | $3,089,247 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,796,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,707,645 |
| 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 | $29,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,745,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,293,286 |
| Interest on participant loans | 2023-12-31 | $10,129 |
| Interest earned on other investments | 2023-12-31 | $10,708 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,189,197 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,705,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $688,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $544,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $988,454 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $184,760 |
| 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 | $593,095 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,611 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $21,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $831,378 |
| Contract administrator fees | 2023-12-31 | $24,532 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $3,976,275 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $887,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $832,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,597,967 |
| Value of total assets at end of year | 2023-01-01 | $11,796,892 |
| Value of total assets at beginning of year | 2023-01-01 | $8,707,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $54,526 |
| Total interest from all sources | 2023-01-01 | $20,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $183,985 |
| 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 | $183,985 |
| 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 | $1,547,683 |
| Participant contributions at end of year | 2023-01-01 | $165,039 |
| Participant contributions at beginning of year | 2023-01-01 | $92,788 |
| Participant contributions at end of year | 2023-01-01 | $4,376 |
| Participant contributions at beginning of year | 2023-01-01 | $49,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $457,189 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,124 |
| Other income not declared elsewhere | 2023-01-01 | $272 |
| 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 | $3,089,247 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,796,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,707,645 |
| 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 | $29,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,745,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,293,286 |
| Interest on participant loans | 2023-01-01 | $10,129 |
| Interest earned on other investments | 2023-01-01 | $10,708 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,189,197 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,705,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $688,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $544,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $988,454 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $184,760 |
| 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 | $593,095 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,611 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $21,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $831,378 |
| Contract administrator fees | 2023-01-01 | $24,532 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : ONEGOAL RETIREMENT TRUST 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 | $629,529 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $589,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $537,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,159,050 |
| Value of total assets at end of year | 2022-12-31 | $8,707,645 |
| Value of total assets at beginning of year | 2022-12-31 | $8,667,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,088 |
| Total interest from all sources | 2022-12-31 | $12,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $147,876 |
| 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 | $147,876 |
| 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 | $1,365,582 |
| Participant contributions at end of year | 2022-12-31 | $92,788 |
| Participant contributions at beginning of year | 2022-12-31 | $68,187 |
| Participant contributions at end of year | 2022-12-31 | $49,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $297,207 |
| 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 | $39,668 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,707,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,667,977 |
| 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 | $27,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,293,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,401,329 |
| Interest on participant loans | 2022-12-31 | $3,681 |
| Interest earned on other investments | 2022-12-31 | $8,398 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,705,446 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $649,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $544,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $548,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,571,982 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-117,494 |
| 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 | $496,261 |
| Employer contributions (assets) at end of year | 2022-12-31 | $21,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $537,773 |
| Contract administrator fees | 2022-12-31 | $24,218 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $629,529 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $589,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $537,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,159,050 |
| Value of total assets at end of year | 2022-01-01 | $8,707,645 |
| Value of total assets at beginning of year | 2022-01-01 | $8,667,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,088 |
| Total interest from all sources | 2022-01-01 | $12,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $147,876 |
| 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 | $147,876 |
| 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 | $1,365,582 |
| Participant contributions at end of year | 2022-01-01 | $92,788 |
| Participant contributions at beginning of year | 2022-01-01 | $68,187 |
| Participant contributions at end of year | 2022-01-01 | $49,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $297,207 |
| 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 | $39,668 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,707,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,667,977 |
| 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 | $27,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,293,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,401,329 |
| Interest on participant loans | 2022-01-01 | $3,681 |
| Interest earned on other investments | 2022-01-01 | $8,398 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,705,446 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $649,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $544,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $548,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,571,982 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-117,494 |
| 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 | $496,261 |
| Employer contributions (assets) at end of year | 2022-01-01 | $21,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $537,773 |
| Contract administrator fees | 2022-01-01 | $24,218 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : ONEGOAL RETIREMENT TRUST 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 | $3,143,129 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,278,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,226,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,078,325 |
| Value of total assets at end of year | 2021-12-31 | $8,667,977 |
| Value of total assets at beginning of year | 2021-12-31 | $6,803,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,903 |
| Total interest from all sources | 2021-12-31 | $10,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $137,463 |
| 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 | $137,463 |
| 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 | $1,178,127 |
| Participant contributions at end of year | 2021-12-31 | $68,187 |
| Participant contributions at beginning of year | 2021-12-31 | $61,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $487,229 |
| 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 | $1,864,406 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,667,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,803,571 |
| 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 | $18,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,401,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,795,616 |
| Interest on participant loans | 2021-12-31 | $3,111 |
| Interest earned on other investments | 2021-12-31 | $7,801 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $649,645 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $529,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $548,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $416,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $781,996 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $134,433 |
| 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 | $412,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,226,820 |
| Contract administrator fees | 2021-12-31 | $33,165 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ONEGOAL RETIREMENT TRUST 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 | $2,461,861 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $593,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $544,415 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,658,498 |
| Value of total assets at end of year | 2020-12-31 | $6,803,571 |
| Value of total assets at beginning of year | 2020-12-31 | $4,934,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,678 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $8,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $105,285 |
| 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 | $105,285 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,019 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,184,133 |
| Participant contributions at end of year | 2020-12-31 | $61,927 |
| Participant contributions at beginning of year | 2020-12-31 | $14,994 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $40,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,641 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $785 |
| 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 | $1 |
| 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 | $1,868,768 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,803,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,934,803 |
| 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 | $12,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,795,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,116,889 |
| Interest on participant loans | 2020-12-31 | $1,564 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $6,688 |
| 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 | $529,506 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $400,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $416,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $345,706 |
| 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 | $557,763 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $132,062 |
| 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 | 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 | $427,724 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $16,113 |
| 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 | $543,630 |
| Contract administrator fees | 2020-12-31 | $35,275 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : ONEGOAL RETIREMENT TRUST 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 | $2,229,597 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $389,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $351,325 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $2,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,506,527 |
| Value of total assets at end of year | 2019-12-31 | $4,934,803 |
| Value of total assets at beginning of year | 2019-12-31 | $3,095,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,787 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $5,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,167 |
| 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 | $90,167 |
| 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 | $492,393 |
| 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 | $1,036,464 |
| Participant contributions at end of year | 2019-12-31 | $14,994 |
| Participant contributions at beginning of year | 2019-12-31 | $12,708 |
| Participant contributions at end of year | 2019-12-31 | $40,870 |
| Participant contributions at beginning of year | 2019-12-31 | $40,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,158 |
| 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 | $23 |
| 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 | $1,839,774 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,934,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,095,029 |
| 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 | $9,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,116,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,797,400 |
| Interest on participant loans | 2019-12-31 | $1,020 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $4,935 |
| 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 | $400,231 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $345,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $229,760 |
| 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 | $600,845 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,080 |
| 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 | 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 | $383,905 |
| Employer contributions (assets) at end of year | 2019-12-31 | $16,113 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,531 |
| 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 | $351,325 |
| Contract administrator fees | 2019-12-31 | $26,516 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : ONEGOAL RETIREMENT TRUST 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 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,083,261 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $298,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $276,333 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $1,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,329,612 |
| Value of total assets at end of year | 2018-12-31 | $3,095,029 |
| Value of total assets at beginning of year | 2018-12-31 | $2,310,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,504 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $3,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $62,725 |
| 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 | $62,725 |
| 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 | $309,503 |
| 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 | $833,356 |
| Participant contributions at end of year | 2018-12-31 | $12,708 |
| Participant contributions at beginning of year | 2018-12-31 | $7,210 |
| Participant contributions at end of year | 2018-12-31 | $40,630 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $165,425 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| 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 | $11 |
| 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 |
| Value of net income/loss | 2018-12-31 | $785,015 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,095,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,310,014 |
| 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 | $6,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,797,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,151,062 |
| Interest on participant loans | 2018-12-31 | $566 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $3,422 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $229,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $151,742 |
| 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 | $-313,075 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| 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 | 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 | $330,831 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,531 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| 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 | $276,333 |
| Contract administrator fees | 2018-12-31 | $13,750 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : ONEGOAL RETIREMENT TRUST 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $1,252,075 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $254,849 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $248,995 |
| Total plan assets at end of year | 2017-12-31 | $2,310,014 |
| Total plan assets at beginning of year | 2017-12-31 | $1,312,788 |
| Value of fidelity bond covering the plan | 2017-12-31 | $251,500 |
| Total contributions received or receivable from participants | 2017-12-31 | $571,121 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $99,077 |
| Other income received | 2017-12-31 | $336,093 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $997,226 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,310,014 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,312,788 |
| Assets. Value of participant loans | 2017-12-31 | $7,210 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2017-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2017-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-12-31 | $1,025 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $245,784 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $5,854 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
