TOGETHERWORK HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OMEGA FINANCIAL, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : OMEGA FINANCIAL, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $6,964,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $173 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,750,635 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,433,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,405,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,723,439 |
| Value of total assets at end of year | 2020-12-31 | $25,063,699 |
| Value of total assets at beginning of year | 2020-12-31 | $16,781,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,425 |
| Total interest from all sources | 2020-12-31 | $10,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,532 |
| 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 | $9,532 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,418,781 |
| Participant contributions at end of year | 2020-12-31 | $69,627 |
| Participant contributions at beginning of year | 2020-12-31 | $31,782 |
| 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 | $109,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $173 |
| 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 | $1,317,145 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,063,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,781,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $24,202,621 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,979,733 |
| Interest on participant loans | 2020-12-31 | $2,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $791,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $770,132 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,006,945 |
| 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 | $195,544 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,405,065 |
| Contract administrator fees | 2020-12-31 | $28,425 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ROBINSON, GRIMES & COMPANY, PC |
| Accountancy firm EIN | 2020-12-31 | 581374304 |
| 2019 : OMEGA FINANCIAL, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,385,292 |
| Total transfer of assets to this plan | 2019-12-31 | $2,385,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,028,414 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,028,414 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $594,589 |
| Total of all expenses incurred | 2019-12-31 | $594,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $576,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,266,214 |
| Value of total assets at end of year | 2019-12-31 | $16,781,647 |
| Value of total assets at end of year | 2019-12-31 | $16,781,647 |
| Value of total assets at beginning of year | 2019-12-31 | $9,962,357 |
| Value of total assets at beginning of year | 2019-12-31 | $9,962,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,019 |
| Total interest from all sources | 2019-12-31 | $9,950 |
| Total interest from all sources | 2019-12-31 | $9,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,808 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,808 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,655,550 |
| Contributions received from participants | 2019-12-31 | $1,655,550 |
| Participant contributions at end of year | 2019-12-31 | $31,782 |
| Participant contributions at end of year | 2019-12-31 | $31,782 |
| Participant contributions at beginning of year | 2019-12-31 | $16,646 |
| Participant contributions at beginning of year | 2019-12-31 | $16,646 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning 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 | $52,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,433,825 |
| Value of net income/loss | 2019-12-31 | $4,433,825 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,781,474 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,781,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,962,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,962,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,979,733 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,979,733 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,327,610 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,327,610 |
| Interest on participant loans | 2019-12-31 | $2,277 |
| Interest on participant loans | 2019-12-31 | $2,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $770,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $770,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $618,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $618,101 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,747,442 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,747,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $558,134 |
| Contributions received in cash from employer | 2019-12-31 | $558,134 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $576,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $576,570 |
| Contract administrator fees | 2019-12-31 | $18,019 |
| Contract administrator fees | 2019-12-31 | $18,019 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ROBINSON, GRIMES & COMPANY, PC |
| Accountancy firm name | 2019-12-31 | ROBINSON, GRIMES & COMPANY, PC |
| Accountancy firm EIN | 2019-12-31 | 581374304 |
| Accountancy firm EIN | 2019-12-31 | 581374304 |
| 2018 : OMEGA FINANCIAL, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,861,672 |
| Total transfer of assets from this plan | 2018-12-31 | $489,107 |
| 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 | $923 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,119,945 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $326,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $322,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,788,059 |
| Value of total assets at end of year | 2018-12-31 | $9,962,357 |
| Value of total assets at beginning of year | 2018-12-31 | $7,797,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,799 |
| Total interest from all sources | 2018-12-31 | $14,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3 |
| 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 | $3 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,264,016 |
| Participant contributions at end of year | 2018-12-31 | $16,646 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $923 |
| 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 | $793,254 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,962,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,796,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,327,610 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,285,961 |
| Interest on participant loans | 2018-12-31 | $1,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $618,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $511,500 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-683,097 |
| 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 | $492,336 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $322,892 |
| Contract administrator fees | 2018-12-31 | $3,799 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ROBINSON, GRIMES & COMPANY, PC |
| Accountancy firm EIN | 2018-12-31 | 581374304 |
| 2017 : OMEGA FINANCIAL, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $879,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,172,259 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $477,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $475,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,025,557 |
| Value of total assets at end of year | 2017-12-31 | $7,797,461 |
| Value of total assets at beginning of year | 2017-12-31 | $5,222,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,271 |
| Total interest from all sources | 2017-12-31 | $4,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 |
| Contributions received from participants | 2017-12-31 | $531,928 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $233,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $1,694,944 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,796,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,222,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,285,961 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,773,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $511,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $449,051 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,141,860 |
| 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 | $260,504 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $475,044 |
| Contract administrator fees | 2017-12-31 | $2,271 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ROBINSON, GRIMES & COMPANY, PC |
| Accountancy firm EIN | 2017-12-31 | 581374304 |
