WELLENGOOD PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLENGOOD PARTNERS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : WELLENGOOD PARTNERS 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-28 | 523121 |
| Net assets as of the end of the plan year | 2025-06-28 | 1453769 |
| Total assets as of the beginning of the plan year | 2025-06-28 | 1541788 |
| Value of plan covered by a fidelity bond | 2025-06-28 | 155000 |
| Participant contributions to plan in this plan year | 2025-06-28 | 162196 |
| Value of participant loans at end of plan year | 2025-06-28 | 19702 |
| Other contributions to plan in this plan year | 2025-06-28 | 717 |
| Other income to plan in this plan year | 2025-06-28 | 184970 |
| Plan net income in this plan year | 2025-06-28 | -88019 |
| Net assets as of the end of the plan year | 2025-06-28 | 1453769 |
| Net assets as of the beginning of the plan year | 2025-06-28 | 1541788 |
| Employer contributions to plan in this plan year | 2025-06-28 | 87219 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-28 | 17202 |
| 2024 : WELLENGOOD PARTNERS 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-04 | 545780 |
| Net assets as of the end of the plan year | 2024-06-04 | 1541788 |
| Total assets as of the beginning of the plan year | 2024-06-04 | 1613325 |
| Value of plan covered by a fidelity bond | 2024-06-04 | 162000 |
| Participant contributions to plan in this plan year | 2024-06-04 | 170713 |
| Value of participant loans at end of plan year | 2024-06-04 | 13216 |
| Other income to plan in this plan year | 2024-06-04 | 214112 |
| Plan net income in this plan year | 2024-06-04 | -71537 |
| Net assets as of the end of the plan year | 2024-06-04 | 1541788 |
| Net assets as of the beginning of the plan year | 2024-06-04 | 1613325 |
| Employer contributions to plan in this plan year | 2024-06-04 | 89418 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-04 | 13893 |
| 2022 : WELLENGOOD PARTNERS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-35,364 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $130,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $100,432 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $267,342 |
| Value of total assets at end of year | 2022-12-31 | $1,613,325 |
| Value of total assets at beginning of year | 2022-12-31 | $1,778,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,641 |
| Total interest from all sources | 2022-12-31 | $1,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $82,806 |
| 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 | $82,806 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $178,000 |
| 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 | $173,197 |
| Participant contributions at end of year | 2022-12-31 | $13,969 |
| Participant contributions at beginning of year | 2022-12-31 | $23,532 |
| Participant contributions at end of year | 2022-12-31 | $3,780 |
| Participant contributions at beginning of year | 2022-12-31 | $666 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,641 |
| 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 | $-165,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,613,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,778,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,591,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,751,369 |
| Interest on participant loans | 2022-12-31 | $1,297 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-386,810 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1 |
| 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 | $94,145 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,790 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $100,432 |
| 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 | CROSSLIN PLLC |
| Accountancy firm EIN | 2022-12-31 | 275360847 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $-35,364 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $130,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $100,432 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $267,342 |
| Value of total assets at end of year | 2022-01-01 | $1,613,325 |
| Value of total assets at beginning of year | 2022-01-01 | $1,778,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,641 |
| Total interest from all sources | 2022-01-01 | $1,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $82,806 |
| 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 | $82,806 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $178,000 |
| 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 | $173,197 |
| Participant contributions at end of year | 2022-01-01 | $13,969 |
| Participant contributions at beginning of year | 2022-01-01 | $23,532 |
| Participant contributions at end of year | 2022-01-01 | $3,780 |
| Participant contributions at beginning of year | 2022-01-01 | $666 |
| Administrative expenses (other) incurred | 2022-01-01 | $27,641 |
| 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 | $-165,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,613,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,778,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,591,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,751,369 |
| Interest on participant loans | 2022-01-01 | $1,297 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $14 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-386,810 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1 |
| 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 | $94,145 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,790 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $100,432 |
| 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 | CROSSLIN PLLC |
| Accountancy firm EIN | 2022-01-01 | 275360847 |
| 2021 : WELLENGOOD PARTNERS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $449,116 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $191,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $151,340 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $211,639 |
| Value of total assets at end of year | 2021-12-31 | $1,778,911 |
| Value of total assets at beginning of year | 2021-12-31 | $1,521,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,611 |
| Total interest from all sources | 2021-12-31 | $1,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,729 |
| 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 | $62,729 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $153,000 |
| 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 | $137,377 |
| Participant contributions at end of year | 2021-12-31 | $23,532 |
| Participant contributions at beginning of year | 2021-12-31 | $22,950 |
| Participant contributions at end of year | 2021-12-31 | $666 |
| Administrative expenses (other) incurred | 2021-12-31 | $39,611 |
| 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 | $257,873 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,778,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,521,038 |
| 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 | $1,751,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,489,766 |
| Interest on participant loans | 2021-12-31 | $1,939 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $172,776 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $33 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $74,262 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,330 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $151,340 |
| 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 | CROSSLIN,PLLC |
| Accountancy firm EIN | 2021-12-31 | 275360847 |
| 2020 : WELLENGOOD PARTNERS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $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 | $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 | $349,972 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $205,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $185,415 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $157,634 |
| Value of total assets at end of year | 2020-12-31 | $1,521,038 |
| Value of total assets at beginning of year | 2020-12-31 | $1,376,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,913 |
| Total interest from all sources | 2020-12-31 | $1,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,718 |
| 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 | $43,718 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $138,000 |
| 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 | $99,199 |
| Participant contributions at end of year | 2020-12-31 | $22,950 |
| Participant contributions at beginning of year | 2020-12-31 | $40,026 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,913 |
| 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 | $144,841 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,521,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,376,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,489,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,331,545 |
| Interest on participant loans | 2020-12-31 | $1,940 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,905 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $146,163 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $517 |
| 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 | $58,435 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $185,415 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOLMES AND SWAFFORD CPAS |
| Accountancy firm EIN | 2020-12-31 | 455353411 |
| 2019 : WELLENGOOD PARTNERS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $540,855 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $98,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,033 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $306,133 |
| Value of total assets at end of year | 2019-12-31 | $1,376,197 |
| Value of total assets at beginning of year | 2019-12-31 | $933,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,480 |
| Total interest from all sources | 2019-12-31 | $1,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,538 |
| 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 | $51,538 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $94,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $170,942 |
| Participant contributions at end of year | 2019-12-31 | $40,026 |
| Participant contributions at beginning of year | 2019-12-31 | $20,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,892 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,480 |
| 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 | $442,601 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,376,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $933,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,331,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $912,134 |
| Interest on participant loans | 2019-12-31 | $1,793 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,626 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $181,316 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $75 |
| 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 |
| 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 | $85,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $74,033 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HOLMES AND SWAFFORD CPA |
| Accountancy firm EIN | 2019-12-31 | 455353411 |
| 2018 : WELLENGOOD PARTNERS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $81,394 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $73,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $65,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $132,693 |
| Value of total assets at end of year | 2018-12-31 | $933,596 |
| Value of total assets at beginning of year | 2018-12-31 | $926,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,074 |
| Total interest from all sources | 2018-12-31 | $391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64,440 |
| 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 | $64,440 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $71,459 |
| Participant contributions at end of year | 2018-12-31 | $20,142 |
| Participant contributions at beginning of year | 2018-12-31 | $2,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,182 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,074 |
| 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 | $7,509 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $933,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $926,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $912,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,158 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $909,715 |
| Interest on participant loans | 2018-12-31 | $182 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-116,145 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $15 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $39,052 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $65,811 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HOLMES AND SWAFFORD CPA |
| Accountancy firm EIN | 2018-12-31 | 455353411 |
| 2017 : WELLENGOOD PARTNERS 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 | $235,321 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $100,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $123,008 |
| Value of total assets at end of year | 2017-12-31 | $926,087 |
| Value of total assets at beginning of year | 2017-12-31 | $791,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $250 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| 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 | $74,975 |
| Participant contributions at end of year | 2017-12-31 | $2,505 |
| Participant contributions at beginning of year | 2017-12-31 | $2,583 |
| Administrative expenses (other) incurred | 2017-12-31 | $250 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $134,724 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $926,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $791,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $909,715 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $780,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,762 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $112,313 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $48,033 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,709 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $-777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $100,347 |
| 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 | CARR, RIGGS & INGRAM, INC. |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : WELLENGOOD PARTNERS 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 | $22,992 |
| Total income from all sources (including contributions) | 2016-12-31 | $209,770 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $143,662 |
| Value of total assets at end of year | 2016-12-31 | $791,363 |
| Value of total assets at beginning of year | 2016-12-31 | $624,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,400 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $86,268 |
| Participant contributions at end of year | 2016-12-31 | $2,583 |
| Participant contributions at beginning of year | 2016-12-31 | $3,838 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,400 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $22,992 |
| 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 | $190,183 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $791,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $601,180 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $780,795 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $612,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,554 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $66,108 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $57,394 |
| Employer contributions (assets) at end of year | 2016-12-31 | $-777 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,187 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : WELLENGOOD PARTNERS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,126 |
| Total income from all sources (including contributions) | 2015-12-31 | $94,922 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $111,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $102,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $123,179 |
| Value of total assets at end of year | 2015-12-31 | $624,172 |
| Value of total assets at beginning of year | 2015-12-31 | $641,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,266 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $71,317 |
| Participant contributions at end of year | 2015-12-31 | $3,838 |
| Participant contributions at beginning of year | 2015-12-31 | $897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,857 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,266 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $22,992 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $24,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-16,317 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $601,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $617,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $612,330 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $612,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $27,644 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-28,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $16,005 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,450 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $102,973 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : WELLENGOOD PARTNERS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,631 |
| Total income from all sources (including contributions) | 2014-12-31 | $158,242 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $33,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $134,324 |
| Value of total assets at end of year | 2014-12-31 | $641,623 |
| Value of total assets at beginning of year | 2014-12-31 | $503,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,267 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $53,129 |
| Participant contributions at end of year | 2014-12-31 | $897 |
| Participant contributions at beginning of year | 2014-12-31 | $4,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $57,951 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $24,126 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $124,620 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $617,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $492,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $612,746 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $465,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $27,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $32,332 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $23,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $23,244 |
| Employer contributions (assets) at end of year | 2014-12-31 | $336 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,355 |
| Contract administrator fees | 2014-12-31 | $7,267 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
