SWEETWATER BREWING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWEETWATER BREWING COMPANY, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : SWEETWATER BREWING COMPANY, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $21,574 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $310,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $306,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $461,965 |
| Value of total assets at end of year | 2022-01-01 | $2,110,756 |
| Value of total assets at beginning of year | 2022-01-01 | $2,399,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,257 |
| Total interest from all sources | 2022-01-01 | $1,087 |
| 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 | $190,000 |
| 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 | $398,477 |
| Participant contributions at end of year | 2022-01-01 | $4,919 |
| Participant contributions at beginning of year | 2022-01-01 | $12,615 |
| Other income not declared elsewhere | 2022-01-01 | $403 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,257 |
| 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 | $-288,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,110,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,399,393 |
| 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 | $1,997,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,273,113 |
| Interest on participant loans | 2022-01-01 | $42 |
| Interest earned on other investments | 2022-01-01 | $1,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $107,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $113,665 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-441,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $63,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $306,954 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | SMITH & HOWARD |
| Accountancy firm EIN | 2022-01-01 | 581250486 |
| 2021 : SWEETWATER BREWING COMPANY, INC. 401(K) RETIREMENT 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 | $726,849 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $142,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $137,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $442,267 |
| Value of total assets at end of year | 2021-12-31 | $2,399,393 |
| Value of total assets at beginning of year | 2021-12-31 | $1,814,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,981 |
| Total interest from all sources | 2021-12-31 | $1,233 |
| 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 | $190,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $299,357 |
| Participant contributions at end of year | 2021-12-31 | $12,615 |
| Participant contributions at beginning of year | 2021-12-31 | $11,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $91,807 |
| Other income not declared elsewhere | 2021-12-31 | $2,392 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,981 |
| 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 | $584,587 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,399,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,814,806 |
| 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 | $2,273,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,738,166 |
| Interest on participant loans | 2021-12-31 | $376 |
| Interest earned on other investments | 2021-12-31 | $857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $113,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $64,789 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $280,957 |
| 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 | $51,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $137,281 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SMITH & HOWARD |
| Accountancy firm EIN | 2021-12-31 | 581250486 |
| 2020 : SWEETWATER BREWING COMPANY, INC. 401(K) RETIREMENT 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 | $8,713 |
| Total income from all sources (including contributions) | 2020-12-31 | $613,691 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $314,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $309,450 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $347,726 |
| Value of total assets at end of year | 2020-12-31 | $1,814,806 |
| Value of total assets at beginning of year | 2020-12-31 | $1,523,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,854 |
| Total interest from all sources | 2020-12-31 | $1,418 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $268,568 |
| Participant contributions at end of year | 2020-12-31 | $11,851 |
| Participant contributions at beginning of year | 2020-12-31 | $2,700 |
| 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 | $26,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,713 |
| Other income not declared elsewhere | 2020-12-31 | $371 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,854 |
| 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 | $299,624 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,814,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,515,182 |
| 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 | $1,738,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,468,032 |
| Interest on participant loans | 2020-12-31 | $262 |
| Interest earned on other investments | 2020-12-31 | $1,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $64,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $53,163 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $264,176 |
| 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 | $52,723 |
| 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 | $309,450 |
| 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 | SMITH & HOWARD |
| Accountancy firm EIN | 2020-12-31 | 581250486 |
| 2019 : SWEETWATER BREWING COMPANY, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,500 |
| Total income from all sources (including contributions) | 2019-12-31 | $619,414 |
| Total of all expenses incurred | 2019-12-31 | $132,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $121,479 |
| Value of total corrective distributions | 2019-12-31 | $8,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $359,188 |
| Value of total assets at end of year | 2019-12-31 | $1,523,895 |
| Value of total assets at beginning of year | 2019-12-31 | $1,050,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,671 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $291,744 |
| Participant contributions at end of year | 2019-12-31 | $2,700 |
| Participant contributions at beginning of year | 2019-12-31 | $11,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,500 |
| 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 | $486,551 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,515,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,028,631 |
| 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 | $1,468,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $995,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $53,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $41,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $260,226 |
| 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 | $58,174 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $121,479 |
| Contract administrator fees | 2019-12-31 | $2,671 |
| 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 | SMITH & HOWARD |
| Accountancy firm EIN | 2019-12-31 | 581250486 |
| 2018 : SWEETWATER BREWING COMPANY, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,374 |
| Total income from all sources (including contributions) | 2018-12-31 | $322,632 |
| Total of all expenses incurred | 2018-12-31 | $61,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,786 |
| Value of total corrective distributions | 2018-12-31 | $21,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $396,749 |
| Value of total assets at end of year | 2018-12-31 | $1,050,131 |
| Value of total assets at beginning of year | 2018-12-31 | $782,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,534 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $301,814 |
| Participant contributions at end of year | 2018-12-31 | $11,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,374 |
| 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 | $260,812 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,028,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $767,819 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $995,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $741,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $41,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $40,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-74,117 |
| 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 | $57,763 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,786 |
| 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 | SMITH & HOWARD |
| Accountancy firm EIN | 2018-12-31 | 581250486 |
| 2017 : SWEETWATER BREWING COMPANY, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,374 |
| Total income from all sources (including contributions) | 2017-12-31 | $441,671 |
| Total of all expenses incurred | 2017-12-31 | $169,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $166,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $339,251 |
| Value of total assets at end of year | 2017-12-31 | $782,193 |
| Value of total assets at beginning of year | 2017-12-31 | $495,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,434 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $242,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $272,360 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $767,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $495,459 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $741,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $468,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $40,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $26,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $102,420 |
| 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 | $45,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $166,877 |
| 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 | SMITH & HOWARD |
| Accountancy firm EIN | 2017-12-31 | 581250486 |
