GAR BENNETT, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GAR BENNETT, LLC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : GAR BENNETT, LLC. 401K PROFIT SHARING 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 | $3,912,742 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,534,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,374,536 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $140,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,712,965 |
| Value of total assets at end of year | 2023-12-31 | $21,082,357 |
| Value of total assets at beginning of year | 2023-12-31 | $19,704,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,583 |
| Total interest from all sources | 2023-12-31 | $18,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $526,547 |
| 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 | $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 | $968,139 |
| Participant contributions at end of year | 2023-12-31 | $202,910 |
| Participant contributions at beginning of year | 2023-12-31 | $310,111 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $70,347 |
| 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 |
| 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 | $1,377,745 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,082,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,704,612 |
| 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 | $15,844,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,984,527 |
| Interest on participant loans | 2023-12-31 | $18,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,321,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,693,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,654,401 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $674,479 |
| Employer contributions (assets) at end of year | 2023-12-31 | $713,575 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $716,239 |
| Income. Dividends from common stock | 2023-12-31 | $526,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,374,536 |
| Contract administrator fees | 2023-12-31 | $19,583 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,912,742 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,534,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,374,536 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $140,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,712,965 |
| Value of total assets at end of year | 2023-01-01 | $21,082,357 |
| Value of total assets at beginning of year | 2023-01-01 | $19,704,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,583 |
| Total interest from all sources | 2023-01-01 | $18,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $526,547 |
| 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 | $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 | $968,139 |
| Participant contributions at end of year | 2023-01-01 | $202,910 |
| Participant contributions at beginning of year | 2023-01-01 | $310,111 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $70,347 |
| 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 |
| 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 | $1,377,745 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,082,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,704,612 |
| 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 | $15,844,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,984,527 |
| Interest on participant loans | 2023-01-01 | $18,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,321,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,693,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,654,401 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $674,479 |
| Employer contributions (assets) at end of year | 2023-01-01 | $713,575 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $716,239 |
| Income. Dividends from common stock | 2023-01-01 | $526,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,374,536 |
| Contract administrator fees | 2023-01-01 | $19,583 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : GAR BENNETT, LLC. 401K PROFIT SHARING 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-984,336 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,663,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,626,765 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,687,271 |
| Value of total assets at end of year | 2022-12-31 | $19,704,612 |
| Value of total assets at beginning of year | 2022-12-31 | $22,352,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,548 |
| Total interest from all sources | 2022-12-31 | $15,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $485,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $989,878 |
| Participant contributions at end of year | 2022-12-31 | $310,111 |
| Participant contributions at beginning of year | 2022-12-31 | $270,306 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $1,871 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,446 |
| 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 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-755 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-2,648,227 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,704,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,352,839 |
| 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 | $9,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,984,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,756,042 |
| Interest on participant loans | 2022-12-31 | $15,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,693,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,621,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,171,870 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $681,947 |
| Employer contributions (assets) at end of year | 2022-12-31 | $716,239 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,702,438 |
| Income. Dividends from common stock | 2022-12-31 | $485,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,626,765 |
| 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 |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-984,336 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,663,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,626,765 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $27,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,687,271 |
| Value of total assets at end of year | 2022-01-01 | $19,704,612 |
| Value of total assets at beginning of year | 2022-01-01 | $22,352,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,548 |
| Total interest from all sources | 2022-01-01 | $15,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $485,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $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 | $989,878 |
| Participant contributions at end of year | 2022-01-01 | $310,111 |
| Participant contributions at beginning of year | 2022-01-01 | $270,306 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $1,871 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $15,446 |
| 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 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-755 |
| 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 |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-2,648,227 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,704,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,352,839 |
| 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 | $9,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,984,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,756,042 |
| Interest on participant loans | 2022-01-01 | $15,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,693,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,621,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,171,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $681,947 |
| Employer contributions (assets) at end of year | 2022-01-01 | $716,239 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,702,438 |
| Income. Dividends from common stock | 2022-01-01 | $485,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,626,765 |
| 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 |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : GAR BENNETT, LLC. 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,340 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,757,386 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,937,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,925,978 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,105 |
| Value of total corrective distributions | 2021-12-31 | $1,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,780,320 |
| Value of total assets at end of year | 2021-12-31 | $22,352,839 |
| Value of total assets at beginning of year | 2021-12-31 | $19,551,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,170 |
| Total interest from all sources | 2021-12-31 | $33,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $616,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $891,195 |
| Participant contributions at end of year | 2021-12-31 | $270,306 |
| Participant contributions at beginning of year | 2021-12-31 | $208,708 |
| Participant contributions at end of year | 2021-12-31 | $1,871 |
| Participant contributions at beginning of year | 2021-12-31 | $827 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $186,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,340 |
| Other income not declared elsewhere | 2021-12-31 | $-72 |
| 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 | $2,820,234 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,352,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,532,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,756,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,167,284 |
| Interest on participant loans | 2021-12-31 | $13,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,621,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,382,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,327,093 |
| 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 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,702,438 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,702,438 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,792,932 |
| Income. Dividends from common stock | 2021-12-31 | $616,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,925,978 |
| Contract administrator fees | 2021-12-31 | $5,045 |
| 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 |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : GAR BENNETT, LLC. 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,340 |
| 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 | $4,153,153 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,566,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,542,412 |
| Value of total corrective distributions | 2020-12-31 | $19,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,517,536 |
| Value of total assets at end of year | 2020-12-31 | $19,551,945 |
| Value of total assets at beginning of year | 2020-12-31 | $16,946,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,934 |
| Total interest from all sources | 2020-12-31 | $62,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $713,691 |
| Participant contributions at end of year | 2020-12-31 | $208,708 |
| Participant contributions at beginning of year | 2020-12-31 | $178,151 |
| Participant contributions at end of year | 2020-12-31 | $827 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,913 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $17,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $519 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,525 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,586,467 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,532,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,946,138 |
| 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 | $12,167,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,231,280 |
| Interest on participant loans | 2020-12-31 | $12,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $49,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,382,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,195,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,572,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,792,932 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,792,932 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,340,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,524,689 |
| Contract administrator fees | 2020-12-31 | $409 |
| 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 |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : GAR BENNETT, LLC. 401K PROFIT SHARING 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 | $4,141,098 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,141,098 |
| 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 | $3,605,919 |
| Total of all expenses incurred | 2019-12-31 | $3,605,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,563,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,563,201 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $34,989 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $34,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,821,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,821,337 |
| Value of total assets at end of year | 2019-12-31 | $16,946,138 |
| Value of total assets at end of year | 2019-12-31 | $16,946,138 |
| Value of total assets at beginning of year | 2019-12-31 | $16,410,959 |
| Value of total assets at beginning of year | 2019-12-31 | $16,410,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,729 |
| Total interest from all sources | 2019-12-31 | $58,442 |
| Total interest from all sources | 2019-12-31 | $58,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $444,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $444,264 |
| 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 | $444,264 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $444,264 |
| 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 | $480,358 |
| Contributions received from participants | 2019-12-31 | $480,358 |
| Participant contributions at end of year | 2019-12-31 | $178,151 |
| Participant contributions at end of year | 2019-12-31 | $178,151 |
| Participant contributions at beginning of year | 2019-12-31 | $203,490 |
| Participant contributions at beginning of year | 2019-12-31 | $203,490 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,729 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,729 |
| 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 | $535,179 |
| Value of net income/loss | 2019-12-31 | $535,179 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,946,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,946,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,410,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,410,959 |
| 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 | $11,231,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,231,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,530,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,530,887 |
| Interest on participant loans | 2019-12-31 | $13,287 |
| Interest on participant loans | 2019-12-31 | $13,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,195,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,195,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,238,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,238,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,817,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,817,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,340,979 |
| Contributions received in cash from employer | 2019-12-31 | $1,340,979 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,340,979 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,340,979 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,437,942 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,437,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,563,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,563,201 |
| 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 | VOLLMER, DANIEL, GAEBE & GROVE, LLP |
| Accountancy firm name | 2019-12-31 | VOLLMER, DANIEL, GAEBE & GROVE, LLP |
| Accountancy firm EIN | 2019-12-31 | 941553366 |
| Accountancy firm EIN | 2019-12-31 | 941553366 |
