GLASSYBABY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GLASSYBABY 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $412,980 |
| Total of all expenses incurred | 2023-12-31 | $377,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $367,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $318,083 |
| Value of total assets at end of year | 2023-12-31 | $934,212 |
| Value of total assets at beginning of year | 2023-12-31 | $898,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,787 |
| Total interest from all sources | 2023-12-31 | $147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $250,000 |
| 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 | $280,647 |
| Participant contributions at end of year | 2023-12-31 | $19,666 |
| Participant contributions at beginning of year | 2023-12-31 | $1,842 |
| Participant contributions at end of year | 2023-12-31 | $8,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $37,436 |
| 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 | $35,872 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $934,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $898,340 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $906,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $896,498 |
| Interest on participant loans | 2023-12-31 | $147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $94,750 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $367,321 |
| Contract administrator fees | 2023-12-31 | $9,787 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2023-01-01 | $412,980 |
| Total of all expenses incurred | 2023-01-01 | $377,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $367,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $318,083 |
| Value of total assets at end of year | 2023-01-01 | $934,212 |
| Value of total assets at beginning of year | 2023-01-01 | $898,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,787 |
| Total interest from all sources | 2023-01-01 | $147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $250,000 |
| 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 | $280,647 |
| Participant contributions at end of year | 2023-01-01 | $19,666 |
| Participant contributions at beginning of year | 2023-01-01 | $1,842 |
| Participant contributions at end of year | 2023-01-01 | $8,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $37,436 |
| 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 | $35,872 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $934,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $898,340 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $906,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $896,498 |
| Interest on participant loans | 2023-01-01 | $147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $94,750 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $367,321 |
| Contract administrator fees | 2023-01-01 | $9,787 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : GLASSYBABY 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $91,206 |
| Total of all expenses incurred | 2022-12-31 | $300,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $279,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $227,853 |
| Value of total assets at end of year | 2022-12-31 | $898,340 |
| Value of total assets at beginning of year | 2022-12-31 | $1,107,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,172 |
| 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 | $29,172 |
| Administrative expenses professional fees incurred | 2022-12-31 | $860 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $227,853 |
| Participant contributions at end of year | 2022-12-31 | $1,842 |
| Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-209,345 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $898,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,107,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $4,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $896,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,107,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-165,819 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $279,134 |
| Contract administrator fees | 2022-12-31 | $15,861 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total income from all sources (including contributions) | 2022-01-01 | $91,206 |
| Total of all expenses incurred | 2022-01-01 | $300,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $279,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $227,853 |
| Value of total assets at end of year | 2022-01-01 | $898,340 |
| Value of total assets at beginning of year | 2022-01-01 | $1,107,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $29,172 |
| 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 | $29,172 |
| Administrative expenses professional fees incurred | 2022-01-01 | $860 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| 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 | $227,853 |
| Participant contributions at end of year | 2022-01-01 | $1,842 |
| Participant contributions at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-209,345 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $898,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,107,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $4,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $896,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,107,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-165,819 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $279,134 |
| Contract administrator fees | 2022-01-01 | $15,861 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : GLASSYBABY 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $484,352 |
| Total of all expenses incurred | 2021-12-31 | $79,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $78,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $338,417 |
| Value of total assets at end of year | 2021-12-31 | $1,107,685 |
| Value of total assets at beginning of year | 2021-12-31 | $703,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $46,000 |
| 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 | $46,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $119,656 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $4,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $218,761 |
| 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 | $404,568 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,107,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $703,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,107,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $698,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $96 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $96 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $99,935 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $78,815 |
| Contract administrator fees | 2021-12-31 | $969 |
| 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 | 2021-12-31 | Yes |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 900189318 |
| 2020 : GLASSYBABY 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 | $211,119 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $65,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $63,737 |
| Value of total corrective distributions | 2020-12-31 | $39 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $117,173 |
| Value of total assets at end of year | 2020-12-31 | $703,117 |
| Value of total assets at beginning of year | 2020-12-31 | $557,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,541 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,161 |
| 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 | $13,161 |
| Administrative expenses professional fees incurred | 2020-12-31 | $440 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $115,774 |
| Participant contributions at end of year | 2020-12-31 | $4,484 |
| Participant contributions at beginning of year | 2020-12-31 | $8,129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,399 |
| Other income not declared elsewhere | 2020-12-31 | $51 |
| 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 | $145,802 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $703,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $557,315 |
| 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 | $698,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $549,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $96 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $80,734 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $63,737 |
| Contract administrator fees | 2020-12-31 | $1,101 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 900189318 |
| 2019 : GLASSYBABY 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 income from all sources (including contributions) | 2019-12-31 | $245,530 |
| Total income from all sources (including contributions) | 2019-12-31 | $245,530 |
| 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 | $29,827 |
| Total of all expenses incurred | 2019-12-31 | $29,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $150,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $150,164 |
| Value of total assets at end of year | 2019-12-31 | $557,315 |
| Value of total assets at end of year | 2019-12-31 | $557,315 |
| Value of total assets at beginning of year | 2019-12-31 | $341,612 |
| Value of total assets at beginning of year | 2019-12-31 | $341,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,535 |
| Total interest from all sources | 2019-12-31 | $1 |
| Total interest from all sources | 2019-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,329 |
| 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 | $16,329 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,329 |
| Administrative expenses professional fees incurred | 2019-12-31 | $359 |
| Administrative expenses professional fees incurred | 2019-12-31 | $359 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $146,572 |
| Contributions received from participants | 2019-12-31 | $146,572 |
| Participant contributions at end of year | 2019-12-31 | $8,129 |
| Participant contributions at end of year | 2019-12-31 | $8,129 |
| Participant contributions at beginning of year | 2019-12-31 | $6,489 |
| Participant contributions at beginning of year | 2019-12-31 | $6,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,592 |
| Other income not declared elsewhere | 2019-12-31 | $130 |
| Other income not declared elsewhere | 2019-12-31 | $130 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $34 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $34 |
| 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 | $215,703 |
| Value of net income/loss | 2019-12-31 | $215,703 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $557,315 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $557,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $341,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $341,612 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $549,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $549,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $335,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $335,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,906 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,292 |
| Contract administrator fees | 2019-12-31 | $755 |
| Contract administrator fees | 2019-12-31 | $755 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 900189318 |
| Accountancy firm EIN | 2019-12-31 | 900189318 |
| 2018 : GLASSYBABY 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 | $104,816 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $25,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $131,858 |
| Value of total assets at end of year | 2018-12-31 | $341,612 |
| Value of total assets at beginning of year | 2018-12-31 | $261,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,908 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,376 |
| 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 | $6,376 |
| Administrative expenses professional fees incurred | 2018-12-31 | $140 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $131,858 |
| Participant contributions at end of year | 2018-12-31 | $6,489 |
| Participant contributions at beginning of year | 2018-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $34 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $11,368 |
| 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 | $79,659 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $341,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $261,953 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $1,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $335,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $250,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-33,418 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,249 |
| Contract administrator fees | 2018-12-31 | $280 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 900189318 |
| 2017 : GLASSYBABY 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 | $145,294 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $113,107 |
| Value of total assets at end of year | 2017-12-31 | $261,953 |
| Value of total assets at beginning of year | 2017-12-31 | $121,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,062 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,642 |
| Administrative expenses professional fees incurred | 2017-12-31 | $80 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $113,107 |
| Participant contributions at end of year | 2017-12-31 | $15 |
| Participant contributions at beginning of year | 2017-12-31 | $4,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $-3 |
| Total non interest bearing cash at end of year | 2017-12-31 | $11,368 |
| Total non interest bearing cash 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 |
| Value of net income/loss | 2017-12-31 | $140,742 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $261,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $121,211 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $250,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $116,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,545 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,490 |
| Contract administrator fees | 2017-12-31 | $160 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 900189318 |
| 2016 : GLASSYBABY 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $121,430 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $116,157 |
| Value of total assets at end of year | 2016-12-31 | $121,211 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $219 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,820 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $116,157 |
| Participant contributions at end of year | 2016-12-31 | $4,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $-3 |
| Other income not declared elsewhere | 2016-12-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $121,211 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $121,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $116,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| 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 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
