GROUNDWORKS OPERATIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUNDWORKS OPERATIONS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GROUNDWORKS OPERATIONS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,894,101 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,373,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,189,691 |
| Value of total corrective distributions | 2023-12-31 | $10,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,815,950 |
| Value of total assets at end of year | 2023-12-31 | $46,649,238 |
| Value of total assets at beginning of year | 2023-12-31 | $31,128,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $173,233 |
| Total interest from all sources | 2023-12-31 | $80,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $939,645 |
| 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 | $939,645 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,520,811 |
| Participant contributions at end of year | 2023-12-31 | $1,432,028 |
| Participant contributions at beginning of year | 2023-12-31 | $1,084,725 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $209,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,042,267 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $13,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $20,264 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $10,298 |
| 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 | $15,520,499 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,649,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,128,739 |
| 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 | $59,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $45,196,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,701,088 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $80,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,057,553 |
| 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 | Yes |
| Contributions received in cash from employer | 2023-12-31 | $4,252,872 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $122,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,175,693 |
| Contract administrator fees | 2023-12-31 | $28,208 |
| 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 | WELLS, COLEMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 540593442 |
| 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 | $19,894,101 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,373,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,189,691 |
| Value of total corrective distributions | 2023-01-01 | $10,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,815,950 |
| Value of total assets at end of year | 2023-01-01 | $46,649,238 |
| Value of total assets at beginning of year | 2023-01-01 | $31,128,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $173,233 |
| Total interest from all sources | 2023-01-01 | $80,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $939,645 |
| 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 | $939,645 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,520,811 |
| Participant contributions at end of year | 2023-01-01 | $1,432,028 |
| Participant contributions at beginning of year | 2023-01-01 | $1,084,725 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $209,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,042,267 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $13,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $20,264 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $10,298 |
| 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 | $15,520,499 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $46,649,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,128,739 |
| 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 | $59,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $45,196,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,701,088 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $80,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,057,553 |
| 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 | Yes |
| Contributions received in cash from employer | 2023-01-01 | $4,252,872 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $122,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,175,693 |
| Contract administrator fees | 2023-01-01 | $28,208 |
| 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 | WELLS, COLEMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 540593442 |
| 2022 : GROUNDWORKS OPERATIONS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,011 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,949,967 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,216,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,038,446 |
| Value of total corrective distributions | 2022-12-31 | $11,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,303,859 |
| Value of total assets at end of year | 2022-12-31 | $31,128,739 |
| Value of total assets at beginning of year | 2022-12-31 | $29,396,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $166,924 |
| Total interest from all sources | 2022-12-31 | $34,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $660,043 |
| 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 | $660,043 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,588 |
| 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 | $5,917,556 |
| Participant contributions at end of year | 2022-12-31 | $1,084,725 |
| Participant contributions at beginning of year | 2022-12-31 | $760,994 |
| Participant contributions at end of year | 2022-12-31 | $209,952 |
| Participant contributions at beginning of year | 2022-12-31 | $1,982 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,145,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,011 |
| Other income not declared elsewhere | 2022-12-31 | $40,803 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10,298 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,733,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,128,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,395,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,701,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,624,567 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $34,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,089,712 |
| 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 | Yes |
| Contributions received in cash from employer | 2022-12-31 | $3,240,507 |
| Employer contributions (assets) at end of year | 2022-12-31 | $122,676 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,038,446 |
| Contract administrator fees | 2022-12-31 | $145,336 |
| 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 | WELLS, COLEMAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 540593442 |
| 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 | $1,011 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,949,967 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,216,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,038,446 |
| Value of total corrective distributions | 2022-01-01 | $11,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,303,859 |
| Value of total assets at end of year | 2022-01-01 | $31,128,739 |
| Value of total assets at beginning of year | 2022-01-01 | $29,396,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $166,924 |
| Total interest from all sources | 2022-01-01 | $34,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $660,043 |
| 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 | $660,043 |
| Administrative expenses professional fees incurred | 2022-01-01 | $21,588 |
| 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 | $5,917,556 |
| Participant contributions at end of year | 2022-01-01 | $1,084,725 |
| Participant contributions at beginning of year | 2022-01-01 | $760,994 |
| Participant contributions at end of year | 2022-01-01 | $209,952 |
| Participant contributions at beginning of year | 2022-01-01 | $1,982 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,145,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,011 |
| Other income not declared elsewhere | 2022-01-01 | $40,803 |
| Total non interest bearing cash at end of year | 2022-01-01 | $10,298 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $8,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,733,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,128,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,395,145 |
| 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 | $29,701,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $28,624,567 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $34,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,089,712 |
| 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 | Yes |
| Contributions received in cash from employer | 2022-01-01 | $3,240,507 |
| Employer contributions (assets) at end of year | 2022-01-01 | $122,676 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,038,446 |
| Contract administrator fees | 2022-01-01 | $145,336 |
| 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 | WELLS, COLEMAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 540593442 |
| 2021 : GROUNDWORKS OPERATIONS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $7,498,975 |
| 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 | $19,095,235 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,581,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,464,896 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,137,154 |
| Value of total assets at end of year | 2021-12-31 | $29,399,286 |
| Value of total assets at beginning of year | 2021-12-31 | $11,885,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,823 |
| Total interest from all sources | 2021-12-31 | $24,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,735,719 |
| 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 | $2,735,719 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,838 |
| 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 | $4,282,120 |
| Participant contributions at end of year | 2021-12-31 | $760,994 |
| Participant contributions at beginning of year | 2021-12-31 | $221,457 |
| Participant contributions at end of year | 2021-12-31 | $3,494 |
| Participant contributions at beginning of year | 2021-12-31 | $682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,278,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,613 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,820 |
| 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 | $17,513,522 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,399,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,885,764 |
| 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 | $28,624,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,661,211 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $24,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $197,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
| Contributions received in cash from employer | 2021-12-31 | $2,576,919 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,618 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $594 |
| Income. Dividends from common stock | 2021-12-31 | $2,735,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,464,896 |
| Contract administrator fees | 2021-12-31 | $95,985 |
| 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 | WELLS, COLEMAN & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 540593442 |
| 2020 : GROUNDWORKS OPERATIONS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,495,725 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,297,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,212,796 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,046,783 |
| Value of total assets at end of year | 2020-12-31 | $11,885,764 |
| Value of total assets at beginning of year | 2020-12-31 | $7,687,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,519 |
| Total interest from all sources | 2020-12-31 | $7,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $190,516 |
| 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 | $190,516 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,750 |
| 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 | $2,247,195 |
| Participant contributions at end of year | 2020-12-31 | $221,457 |
| Participant contributions at beginning of year | 2020-12-31 | $93,014 |
| Participant contributions at end of year | 2020-12-31 | $682 |
| Participant contributions at beginning of year | 2020-12-31 | $580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $484,193 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,820 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,555 |
| 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 | $4,197,781 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,885,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,687,983 |
| 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 | $11,661,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,592,642 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $7,712 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,250,714 |
| 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 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $1,315,395 |
| Employer contributions (assets) at end of year | 2020-12-31 | $594 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,212,796 |
| Contract administrator fees | 2020-12-31 | $54,769 |
| 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 | CHERRY BEKAERT, LLP |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : GROUNDWORKS OPERATIONS, LLC 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $4,475,024 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,475,024 |
| 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 | $339,586 |
| Total of all expenses incurred | 2019-12-31 | $339,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $292,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $292,626 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,052 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,382,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,382,106 |
| Value of total assets at end of year | 2019-12-31 | $7,687,983 |
| Value of total assets at end of year | 2019-12-31 | $7,687,983 |
| Value of total assets at beginning of year | 2019-12-31 | $3,552,545 |
| Value of total assets at beginning of year | 2019-12-31 | $3,552,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,908 |
| Total interest from all sources | 2019-12-31 | $4,449 |
| Total interest from all sources | 2019-12-31 | $4,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,203,619 |
| Contributions received from participants | 2019-12-31 | $1,203,619 |
| Participant contributions at end of year | 2019-12-31 | $93,014 |
| Participant contributions at end of year | 2019-12-31 | $93,014 |
| Participant contributions at beginning of year | 2019-12-31 | $75,411 |
| Participant contributions at beginning of year | 2019-12-31 | $75,411 |
| Participant contributions at end of year | 2019-12-31 | $580 |
| Participant contributions at end of year | 2019-12-31 | $580 |
| Participant contributions at beginning of year | 2019-12-31 | $349 |
| Participant contributions at beginning of year | 2019-12-31 | $349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,475,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,475,340 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,555 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,555 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,241 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,241 |
| 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 | $4,135,438 |
| Value of net income/loss | 2019-12-31 | $4,135,438 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,687,983 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,687,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,552,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,552,545 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,592,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,592,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,475,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,475,444 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $4,449 |
| Interest on participant loans | 2019-12-31 | $4,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,088,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,088,469 |
| 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 | Yes |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
| Contributions received in cash from employer | 2019-12-31 | $703,147 |
| Contributions received in cash from employer | 2019-12-31 | $703,147 |
| Employer contributions (assets) at end of year | 2019-12-31 | $192 |
| Employer contributions (assets) at end of year | 2019-12-31 | $192 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $100 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $292,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $292,626 |
| Contract administrator fees | 2019-12-31 | $43,908 |
| Contract administrator fees | 2019-12-31 | $43,908 |
| 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 | CHERRY BEKAERT, LLP |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT, LLP |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : GROUNDWORKS OPERATIONS, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $906,443 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $473,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $438,237 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,141,002 |
| Value of total assets at end of year | 2018-12-31 | $3,552,546 |
| Value of total assets at beginning of year | 2018-12-31 | $3,120,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,318 |
| Total interest from all sources | 2018-12-31 | $3,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | 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 | $686,230 |
| Participant contributions at end of year | 2018-12-31 | $75,411 |
| Participant contributions at beginning of year | 2018-12-31 | $56,376 |
| Participant contributions at end of year | 2018-12-31 | $349 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $76,894 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,241 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $834 |
| 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 | $432,502 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,552,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,120,044 |
| 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 | $3,475,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,060,804 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $3,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-237,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $377,878 |
| Employer contributions (assets) at end of year | 2018-12-31 | $100 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $438,237 |
| Contract administrator fees | 2018-12-31 | $30,318 |
| 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 | CHERRY BEKAERT, LLP |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
| 2017 : GROUNDWORKS OPERATIONS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,099,375 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $245,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $221,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $634,534 |
| Value of total assets at end of year | 2017-12-31 | $3,120,044 |
| Value of total assets at beginning of year | 2017-12-31 | $2,265,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,573 |
| Total interest from all sources | 2017-12-31 | $1,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | 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 | $408,595 |
| Participant contributions at end of year | 2017-12-31 | $56,376 |
| Participant contributions at beginning of year | 2017-12-31 | $23,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,334 |
| Total non interest bearing cash at end of year | 2017-12-31 | $834 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,204 |
| 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 | $854,132 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,120,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,265,912 |
| 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 | $3,060,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $278 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,241,281 |
| Interest on participant loans | 2017-12-31 | $1,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $463,472 |
| 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 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $209,605 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,030 |
| 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 | $221,670 |
| Contract administrator fees | 2017-12-31 | $23,573 |
| 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 | CHERRY BEKAERT, LLP |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
