401k Plan data: SALM PARTNERS, LLC 401(K) PLAN plan

SALM PARTNERS, LLC 401(K) PLAN 401k Plan overview

Plan Name	SALM PARTNERS, LLC 401(K) PLAN
Plan identification number	001

SALM PARTNERS, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

SALM PARTNERS, LLC has sponsored the creation of one or more 401k plans.

Company Name: SALM PARTNERS, LLC

Employer identification number (EIN): 200685405

NAIC Classification: 311900
NAIC Description: Other Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SALM PARTNERS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 JULIE ENGEBOSE
001 2023-01-01
001 2023-01-01 JULIE ENGEBOSE
001 2022-01-01
001 2022-01-01 JULIE ENGEBOSE
001 2021-10-01
001 2021-10-01
001 2021-10-01 JULIE ENGEBOSE
001 2020-10-01
001 2020-10-01
001 2019-10-01
001 2016-10-01 DAVID FITZWATER
001 2015-10-01 BOBBI KANTOLA
001 2014-10-01 BOBBI KANTOLA
001 2013-10-01 SALLY WHEELOCK
001 2012-10-01 SALLY WHEELOCK
001 2011-10-01 SALLY WHEELOCK
001 2009-10-01 CHRISTOPHER P SALM

Plan Statistics for SALM PARTNERS, LLC 401(K) PLAN

401k plan membership statisitcs for SALM PARTNERS, LLC 401(K) PLAN

Measure Date Value
2023: SALM PARTNERS, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 823
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 577
Number of retired or separated participants receiving benefits 2023-01-01 90
Number of other retired or separated participants entitled to future benefits 2023-01-01 357
Total of all active and inactive participants 2023-01-01 1,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 1,024
Number of participants with account balances 2023-01-01 994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 186
2022: SALM PARTNERS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 643
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 653
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 220
Total of all active and inactive participants 2022-01-01 875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 875
Number of participants with account balances 2022-01-01 762
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 126
2021: SALM PARTNERS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 552
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 506
Number of retired or separated participants receiving benefits 2021-10-01 0
Number of other retired or separated participants entitled to future benefits 2021-10-01 109
Total of all active and inactive participants 2021-10-01 615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 615
Number of participants with account balances 2021-10-01 567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 77
2020: SALM PARTNERS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 577
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 458
Number of retired or separated participants receiving benefits 2020-10-01 5
Number of other retired or separated participants entitled to future benefits 2020-10-01 88
Total of all active and inactive participants 2020-10-01 551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 1
Total participants 2020-10-01 552
Number of participants with account balances 2020-10-01 515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 34
2019: SALM PARTNERS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 483
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 424
Number of retired or separated participants receiving benefits 2019-10-01 5
Number of other retired or separated participants entitled to future benefits 2019-10-01 92
Total of all active and inactive participants 2019-10-01 521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 1
Total participants 2019-10-01 522
Number of participants with account balances 2019-10-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 32
2016: SALM PARTNERS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 413
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 334
Number of retired or separated participants receiving benefits 2016-10-01 4
Number of other retired or separated participants entitled to future benefits 2016-10-01 49
Total of all active and inactive participants 2016-10-01 387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 387
Number of participants with account balances 2016-10-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 36
2015: SALM PARTNERS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 267
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 292
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 27
Total of all active and inactive participants 2015-10-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 319
Number of participants with account balances 2015-10-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 11
2014: SALM PARTNERS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 296
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 246
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 21
Total of all active and inactive participants 2014-10-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 267
Number of participants with account balances 2014-10-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 1
2013: SALM PARTNERS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 271
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 259
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 23
Total of all active and inactive participants 2013-10-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 282
Number of participants with account balances 2013-10-01 199
2012: SALM PARTNERS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 218
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 210
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 18
Total of all active and inactive participants 2012-10-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 228
Number of participants with account balances 2012-10-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 0
2011: SALM PARTNERS, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 200
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 201
Number of retired or separated participants receiving benefits 2011-10-01 1
Number of other retired or separated participants entitled to future benefits 2011-10-01 8
Total of all active and inactive participants 2011-10-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 210
Number of participants with account balances 2011-10-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 0
2009: SALM PARTNERS, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 141
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 147
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 2
Total of all active and inactive participants 2009-10-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 149
Number of participants with account balances 2009-10-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 0

Measure	Date	Value
2023: SALM PARTNERS, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	823
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	577
Number of retired or separated participants receiving benefits	2023-01-01	90
Number of other retired or separated participants entitled to future benefits	2023-01-01	357
Total of all active and inactive participants	2023-01-01	1,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	1,024
Number of participants with account balances	2023-01-01	994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	186
2022: SALM PARTNERS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	643
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	653
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	220
Total of all active and inactive participants	2022-01-01	875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	875
Number of participants with account balances	2022-01-01	762
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	126
2021: SALM PARTNERS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	552
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	506
Number of retired or separated participants receiving benefits	2021-10-01	0
Number of other retired or separated participants entitled to future benefits	2021-10-01	109
Total of all active and inactive participants	2021-10-01	615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	615
Number of participants with account balances	2021-10-01	567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	77
2020: SALM PARTNERS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	577
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	458
Number of retired or separated participants receiving benefits	2020-10-01	5
Number of other retired or separated participants entitled to future benefits	2020-10-01	88
Total of all active and inactive participants	2020-10-01	551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	1
Total participants	2020-10-01	552
Number of participants with account balances	2020-10-01	515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	34
2019: SALM PARTNERS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	483
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	424
Number of retired or separated participants receiving benefits	2019-10-01	5
Number of other retired or separated participants entitled to future benefits	2019-10-01	92
Total of all active and inactive participants	2019-10-01	521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	1
Total participants	2019-10-01	522
Number of participants with account balances	2019-10-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	32
2016: SALM PARTNERS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	413
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	334
Number of retired or separated participants receiving benefits	2016-10-01	4
Number of other retired or separated participants entitled to future benefits	2016-10-01	49
Total of all active and inactive participants	2016-10-01	387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	387
Number of participants with account balances	2016-10-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	36
2015: SALM PARTNERS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	267
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	292
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	27
Total of all active and inactive participants	2015-10-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	319
Number of participants with account balances	2015-10-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	11
2014: SALM PARTNERS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	296
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	246
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	21
Total of all active and inactive participants	2014-10-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	267
Number of participants with account balances	2014-10-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	1
2013: SALM PARTNERS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	271
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	259
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	23
Total of all active and inactive participants	2013-10-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	282
Number of participants with account balances	2013-10-01	199
2012: SALM PARTNERS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	218
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	210
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	18
Total of all active and inactive participants	2012-10-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	228
Number of participants with account balances	2012-10-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	0
2011: SALM PARTNERS, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	200
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	201
Number of retired or separated participants receiving benefits	2011-10-01	1
Number of other retired or separated participants entitled to future benefits	2011-10-01	8
Total of all active and inactive participants	2011-10-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	210
Number of participants with account balances	2011-10-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	0
2009: SALM PARTNERS, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	141
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	147
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	2
Total of all active and inactive participants	2009-10-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	149
Number of participants with account balances	2009-10-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	0

Financial Data on SALM PARTNERS, LLC 401(K) PLAN

Measure	Date	Value
2023 : SALM PARTNERS, LLC 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$0
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
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$4,748,113
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$2,613,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,500,934
Expenses. Certain deemed distributions of participant loans	2023-12-31	$0
Value of total corrective distributions	2023-12-31	$20,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,635,476
Value of total assets at end of year	2023-12-31	$12,040,465
Value of total assets at beginning of year	2023-12-31	$9,906,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$91,949
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$8,255
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$304,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$304,201
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$0
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	$1,459,534
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
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	$227,333
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
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
Administrative expenses (other) incurred	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash 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
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$2,134,444
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$12,040,465
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$9,906,021
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
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$29,542
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$11,665,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$9,597,207
Interest on participant loans	2023-12-31	$0
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$8,255
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$0
Value of interest in common/collective trusts at beginning of year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$374,928
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$308,814
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,800,181
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$0
Net gain/loss from 103.12 investment entities	2023-12-31	$0
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
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$948,609
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$0
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,500,934
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
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
Aggregate proceeds on sale of assets	2023-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-12-31	410746749
Unrealized appreciation/depreciation of real estate assets	2023-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-01	$0
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	$4,748,113
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$2,613,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$2,500,934
Expenses. Certain deemed distributions of participant loans	2023-01-01	$0
Value of total corrective distributions	2023-01-01	$20,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$2,635,476
Value of total assets at end of year	2023-01-01	$12,040,465
Value of total assets at beginning of year	2023-01-01	$9,906,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$91,949
Total income from rents	2023-01-01	$0
Total interest from all sources	2023-01-01	$8,255
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$304,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$304,201
Assets. Real estate other than employer real property at end of year	2023-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-01-01	$0
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	$1,459,534
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$0
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	$227,333
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$0
Assets. Loans (other than to participants) at end of year	2023-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2023-01-01	$0
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
Administrative expenses (other) incurred	2023-01-01	$0
Total non interest bearing cash at end of year	2023-01-01	$0
Total non interest bearing cash 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
Income. Non cash contributions	2023-01-01	$0
Value of net income/loss	2023-01-01	$2,134,444
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$12,040,465
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$9,906,021
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
Assets. partnership/joint venture interests at end of year	2023-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2023-01-01	$0
Investment advisory and management fees	2023-01-01	$29,542
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$11,665,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$9,597,207
Interest on participant loans	2023-01-01	$0
Income. Interest from loans (other than to participants)	2023-01-01	$0
Interest earned on other investments	2023-01-01	$8,255
Income. Interest from US Government securities	2023-01-01	$0
Income. Interest from corporate debt instruments	2023-01-01	$0
Value of interest in master investment trust accounts at end of year	2023-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2023-01-01	$0
Value of interest in common/collective trusts at end of year	2023-01-01	$0
Value of interest in common/collective trusts at beginning of year	2023-01-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$374,928
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$308,814
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$0
Asset value of US Government securities at end of year	2023-01-01	$0
Asset value of US Government securities at beginning of year	2023-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$1,800,181
Net investment gain/loss from pooled separate accounts	2023-01-01	$0
Net investment gain or loss from common/collective trusts	2023-01-01	$0
Net gain/loss from 103.12 investment entities	2023-01-01	$0
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
Assets. Invements in employer securities at end of year	2023-01-01	$0
Assets. Invements in employer securities at beginning of year	2023-01-01	$0
Assets. Value of employer real property at end of year	2023-01-01	$0
Assets. Value of employer real property at beginning of year	2023-01-01	$0
Contributions received in cash from employer	2023-01-01	$948,609
Employer contributions (assets) at end of year	2023-01-01	$0
Employer contributions (assets) at beginning of year	2023-01-01	$0
Income. Dividends from preferred stock	2023-01-01	$0
Income. Dividends from common stock	2023-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$2,500,934
Asset. Corporate debt instrument preferred debt at end of year	2023-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-01	$0
Contract administrator fees	2023-01-01	$0
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at end of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-01-01	$0
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
Aggregate proceeds on sale of assets	2023-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-01-01	$0
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-01-01	410746749
2022 : SALM PARTNERS, LLC 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-321,497
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$766,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$651,247
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$34,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,781,313
Value of total assets at end of year	2022-12-31	$9,906,021
Value of total assets at beginning of year	2022-12-31	$10,993,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$80,295
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$5,767
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$414,421
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	$414,421
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
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	$1,172,285
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
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	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$17,485
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
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	$0
Administrative expenses (other) incurred	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-1,087,942
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,906,021
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,993,963
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$33,855
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,597,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,505,281
Interest on participant loans	2022-12-31	$0
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$5,767
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$308,814
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$217,071
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,522,998
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$591,543
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$271,611
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$651,247
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$46,440
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2022-12-31	410746749
Unrealized appreciation/depreciation of real estate assets	2022-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$0
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	$-321,497
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$766,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$651,247
Expenses. Certain deemed distributions of participant loans	2022-01-01	$0
Value of total corrective distributions	2022-01-01	$34,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,781,313
Value of total assets at end of year	2022-01-01	$9,906,021
Value of total assets at beginning of year	2022-01-01	$10,993,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$80,295
Total income from rents	2022-01-01	$0
Total interest from all sources	2022-01-01	$5,767
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$414,421
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	$414,421
Assets. Real estate other than employer real property at end of year	2022-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-01-01	$0
Administrative expenses professional fees incurred	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-01-01	$0
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	$1,172,285
Participant contributions at end of year	2022-01-01	$0
Participant contributions at beginning of year	2022-01-01	$0
Participant contributions at end of year	2022-01-01	$0
Participant contributions at beginning of year	2022-01-01	$0
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	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$17,485
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$0
Assets. Loans (other than to participants) at end of year	2022-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-01-01	$0
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	$0
Administrative expenses (other) incurred	2022-01-01	$0
Total non interest bearing cash at end of year	2022-01-01	$0
Total non interest bearing cash at beginning of year	2022-01-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Income. Non cash contributions	2022-01-01	$0
Value of net income/loss	2022-01-01	$-1,087,942
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$9,906,021
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$10,993,963
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
Assets. partnership/joint venture interests at end of year	2022-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$0
Investment advisory and management fees	2022-01-01	$33,855
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$9,597,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$10,505,281
Interest on participant loans	2022-01-01	$0
Income. Interest from loans (other than to participants)	2022-01-01	$0
Interest earned on other investments	2022-01-01	$5,767
Income. Interest from US Government securities	2022-01-01	$0
Income. Interest from corporate debt instruments	2022-01-01	$0
Value of interest in master investment trust accounts at end of year	2022-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-01-01	$0
Value of interest in common/collective trusts at end of year	2022-01-01	$0
Value of interest in common/collective trusts at beginning of year	2022-01-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$308,814
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$217,071
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$0
Asset value of US Government securities at end of year	2022-01-01	$0
Asset value of US Government securities at beginning of year	2022-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-2,522,998
Net investment gain/loss from pooled separate accounts	2022-01-01	$0
Net investment gain or loss from common/collective trusts	2022-01-01	$0
Net gain/loss from 103.12 investment entities	2022-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Assets. Invements in employer securities at end of year	2022-01-01	$0
Assets. Invements in employer securities at beginning of year	2022-01-01	$0
Assets. Value of employer real property at end of year	2022-01-01	$0
Assets. Value of employer real property at beginning of year	2022-01-01	$0
Contributions received in cash from employer	2022-01-01	$591,543
Employer contributions (assets) at end of year	2022-01-01	$0
Employer contributions (assets) at beginning of year	2022-01-01	$271,611
Income. Dividends from preferred stock	2022-01-01	$0
Income. Dividends from common stock	2022-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$651,247
Asset. Corporate debt instrument preferred debt at end of year	2022-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-01	$0
Contract administrator fees	2022-01-01	$46,440
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at end of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-01-01	$0
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
Aggregate proceeds on sale of assets	2022-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-01-01	$0
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2022-01-01	410746749
2021 : SALM PARTNERS, LLC 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$564,057
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$265,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$255,995
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$270,880
Value of total assets at end of year	2021-12-31	$10,722,352
Value of total assets at beginning of year	2021-12-31	$10,423,880
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$9,590
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$1,116
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$539,934
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	$539,934
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
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	$270,880
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$33,666
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
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	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
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	$0
Other income not declared elsewhere	2021-12-31	$-171,500
Administrative expenses (other) incurred	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$4,445
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$298,472
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,722,352
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,423,880
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,505,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,815,704
Interest on participant loans	2021-12-31	$0
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$1,116
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$298,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$217,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-76,373
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$0
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$0
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$271,611
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$255,995
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$9,590
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	CLIFTONLARSENALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$3,164,480
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$698,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$634,276
Value of total corrective distributions	2021-09-30	$4,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$1,306,088
Value of total assets at end of year	2021-09-30	$10,423,880
Value of total assets at beginning of year	2021-09-30	$7,958,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$64,336
Total interest from all sources	2021-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$114,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$114,436
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$500,000
If this is an individual account plan, was there a blackout period	2021-09-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$1,016,602
Participant contributions at end of year	2021-09-30	$33,666
Participant contributions at beginning of year	2021-09-30	$29,739
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$16,895
Administrative expenses (other) incurred	2021-09-30	$8,948
Total non interest bearing cash at end of year	2021-09-30	$4,445
Total non interest bearing cash at beginning of year	2021-09-30	$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	2021-09-30	No
Value of net income/loss	2021-09-30	$2,465,868
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$10,423,880
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$7,958,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Investment advisory and management fees	2021-09-30	$55,388
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$9,815,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$7,130,503
Value of interest in common/collective trusts at end of year	2021-09-30	$298,454
Value of interest in common/collective trusts at beginning of year	2021-09-30	$545,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$1,744,521
Net investment gain or loss from common/collective trusts	2021-09-30	$-565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Contributions received in cash from employer	2021-09-30	$272,591
Employer contributions (assets) at end of year	2021-09-30	$271,611
Employer contributions (assets) at beginning of year	2021-09-30	$252,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$634,276
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-09-30	Yes
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Opinion of an independent qualified public accountant for this plan	2021-09-30	Disclaimer
Accountancy firm name	2021-09-30	CLIFTONLARSENALLEN LLP
Accountancy firm EIN	2021-09-30	410746749
2020 : SALM PARTNERS, LLC 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-09-30	$1,851,901
Total of all expenses incurred	2020-09-30	$280,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$230,661
Value of total corrective distributions	2020-09-30	$502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$1,155,060
Value of total assets at end of year	2020-09-30	$7,958,012
Value of total assets at beginning of year	2020-09-30	$6,386,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$49,577
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$126,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$126,055
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$500,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$862,487
Participant contributions at end of year	2020-09-30	$29,739
Participant contributions at beginning of year	2020-09-30	$26,587
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$37,011
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$150
Administrative expenses (other) incurred	2020-09-30	$5,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$1,571,161
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$7,958,012
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$6,386,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Investment advisory and management fees	2020-09-30	$44,384
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$7,130,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$5,895,120
Value of interest in common/collective trusts at end of year	2020-09-30	$545,394
Value of interest in common/collective trusts at beginning of year	2020-09-30	$248,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$536,463
Net investment gain or loss from common/collective trusts	2020-09-30	$34,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$255,562
Employer contributions (assets) at end of year	2020-09-30	$252,376
Employer contributions (assets) at beginning of year	2020-09-30	$216,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$230,661
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	CLIFTONLARSENALLEN LLP
Accountancy firm EIN	2020-09-30	410746749
2019 : SALM PARTNERS, LLC 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-09-30	$1,085,072
Total of all expenses incurred	2019-09-30	$337,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$298,586
Value of total corrective distributions	2019-09-30	$62
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$962,653
Value of total assets at end of year	2019-09-30	$6,386,851
Value of total assets at beginning of year	2019-09-30	$5,639,676
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$39,249
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$98,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$98,372
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$500,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$743,701
Participant contributions at end of year	2019-09-30	$26,587
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$263
Administrative expenses (other) incurred	2019-09-30	$5,394
Total non interest bearing cash at beginning of year	2019-09-30	$19,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$747,175
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$6,386,851
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$5,639,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Investment advisory and management fees	2019-09-30	$33,855
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$5,895,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$5,038,014
Value of interest in common/collective trusts at end of year	2019-09-30	$248,178
Value of interest in common/collective trusts at beginning of year	2019-09-30	$410,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$14,872
Net investment gain or loss from common/collective trusts	2019-09-30	$9,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$218,952
Employer contributions (assets) at end of year	2019-09-30	$216,816
Employer contributions (assets) at beginning of year	2019-09-30	$171,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$298,586
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	CLIFTONLARSENALLEN LLP
Accountancy firm EIN	2019-09-30	410746749
2018 : SALM PARTNERS, LLC 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-09-30	$1,317,801
Total of all expenses incurred	2018-09-30	$316,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$279,189
Value of total corrective distributions	2018-09-30	$710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$813,419
Value of total assets at end of year	2018-09-30	$5,639,676
Value of total assets at beginning of year	2018-09-30	$4,638,083
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$36,309
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$69,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$69,055
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$500,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$642,004
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$263
Other income not declared elsewhere	2018-09-30	$7
Administrative expenses (other) incurred	2018-09-30	$5,637
Total non interest bearing cash at end of year	2018-09-30	$19,152
Total non interest bearing cash at beginning of year	2018-09-30	$21,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$1,001,593
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$5,639,676
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$4,638,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Investment advisory and management fees	2018-09-30	$30,672
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$5,038,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$4,064,900
Value of interest in common/collective trusts at end of year	2018-09-30	$410,917
Value of interest in common/collective trusts at beginning of year	2018-09-30	$415,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$436,972
Net investment gain or loss from common/collective trusts	2018-09-30	$-1,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$171,415
Employer contributions (assets) at end of year	2018-09-30	$171,330
Employer contributions (assets) at beginning of year	2018-09-30	$136,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$279,189
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-09-30	410746749
2017 : SALM PARTNERS, LLC 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-09-30	$1,481,114
Total of all expenses incurred	2017-09-30	$423,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$392,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$901,002
Value of total assets at end of year	2017-09-30	$4,638,083
Value of total assets at beginning of year	2017-09-30	$3,580,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$31,228
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$54,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$54,757
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$547,313
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$196,577
Other income not declared elsewhere	2017-09-30	$0
Administrative expenses (other) incurred	2017-09-30	$18,625
Total non interest bearing cash at end of year	2017-09-30	$21,075
Total non interest bearing cash at beginning of year	2017-09-30	$16,613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$1,057,509
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$4,638,083
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$3,580,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Investment advisory and management fees	2017-09-30	$12,603
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$4,064,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$3,026,650
Value of interest in common/collective trusts at end of year	2017-09-30	$415,301
Value of interest in common/collective trusts at beginning of year	2017-09-30	$417,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$523,534
Net investment gain or loss from common/collective trusts	2017-09-30	$1,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$157,112
Employer contributions (assets) at end of year	2017-09-30	$136,807
Employer contributions (assets) at beginning of year	2017-09-30	$119,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$392,377
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	SCHENCK, SC
Accountancy firm EIN	2017-09-30	391173131
2016 : SALM PARTNERS, LLC 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-09-30	$1,149,068
Total of all expenses incurred	2016-09-30	$381,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$357,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$801,366
Value of total assets at end of year	2016-09-30	$3,580,574
Value of total assets at beginning of year	2016-09-30	$2,813,407
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$23,998
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$44,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$44,475
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$434,465
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$247,389
Administrative expenses (other) incurred	2016-09-30	$2,047
Total non interest bearing cash at end of year	2016-09-30	$16,613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$767,167
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$3,580,574
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$2,813,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Investment advisory and management fees	2016-09-30	$21,951
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$3,026,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$2,393,370
Value of interest in common/collective trusts at end of year	2016-09-30	$417,799
Value of interest in common/collective trusts at beginning of year	2016-09-30	$350,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$288,619
Net investment gain or loss from common/collective trusts	2016-09-30	$14,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$119,512
Employer contributions (assets) at end of year	2016-09-30	$119,512
Employer contributions (assets) at beginning of year	2016-09-30	$69,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$357,903
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	SCHENCK, SC
Accountancy firm EIN	2016-09-30	391173131
2015 : SALM PARTNERS, LLC 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-09-30	$347,408
Total of all expenses incurred	2015-09-30	$269,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$246,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$431,275
Value of total assets at end of year	2015-09-30	$2,813,407
Value of total assets at beginning of year	2015-09-30	$2,735,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$23,276
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$37,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$37,710
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$357,166
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$4,667
Administrative expenses (other) incurred	2015-09-30	$2,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$78,091
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$2,813,407
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$2,735,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Investment advisory and management fees	2015-09-30	$20,672
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$2,393,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$2,358,975
Value of interest in common/collective trusts at end of year	2015-09-30	$350,595
Value of interest in common/collective trusts at beginning of year	2015-09-30	$376,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-131,803
Net investment gain or loss from common/collective trusts	2015-09-30	$10,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$69,442
Employer contributions (assets) at end of year	2015-09-30	$69,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$246,041
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	SCHENCK SC
Accountancy firm EIN	2015-09-30	391173131
2014 : SALM PARTNERS, LLC 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-09-30	$778,097
Total of all expenses incurred	2014-09-30	$178,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$158,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$552,059
Value of total assets at end of year	2014-09-30	$2,735,316
Value of total assets at beginning of year	2014-09-30	$2,135,324
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$20,013
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$27,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$27,386
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$333,704
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$218,355
Administrative expenses (other) incurred	2014-09-30	$2,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$599,992
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$2,735,316
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$2,135,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Investment advisory and management fees	2014-09-30	$17,813
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$2,358,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$1,817,141
Value of interest in common/collective trusts at end of year	2014-09-30	$376,341
Value of interest in common/collective trusts at beginning of year	2014-09-30	$318,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$188,713
Net investment gain or loss from common/collective trusts	2014-09-30	$9,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$158,092
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	SCHENCK SC
Accountancy firm EIN	2014-09-30	391173131
2013 : SALM PARTNERS, LLC 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-09-30	$651,494
Total of all expenses incurred	2013-09-30	$96,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$81,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$381,682
Value of total assets at end of year	2013-09-30	$2,135,324
Value of total assets at beginning of year	2013-09-30	$1,580,556
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$15,121
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$25,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$25,967
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$150,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$325,551
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$56,131
Administrative expenses (other) incurred	2013-09-30	$1,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$554,768
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$2,135,324
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$1,580,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Investment advisory and management fees	2013-09-30	$13,518
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$1,817,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$1,299,619
Value of interest in common/collective trusts at end of year	2013-09-30	$318,183
Value of interest in common/collective trusts at beginning of year	2013-09-30	$280,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$246,125
Net investment gain or loss from common/collective trusts	2013-09-30	$-2,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$81,605
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	SCHENCK SC
Accountancy firm EIN	2013-09-30	391173131
2012 : SALM PARTNERS, LLC 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-09-30	$510,880
Total of all expenses incurred	2012-09-30	$121,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$109,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$277,250
Value of total assets at end of year	2012-09-30	$1,580,556
Value of total assets at beginning of year	2012-09-30	$1,191,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$12,264
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$19,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$19,664
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$150,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$269,459
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$7,791
Administrative expenses (other) incurred	2012-09-30	$1,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$388,940
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$1,580,556
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$1,191,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Investment advisory and management fees	2012-09-30	$10,564
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$1,299,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$935,354
Value of interest in common/collective trusts at end of year	2012-09-30	$280,937
Value of interest in common/collective trusts at beginning of year	2012-09-30	$256,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$198,944
Net investment gain or loss from common/collective trusts	2012-09-30	$15,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$109,676
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	SCHENCK, S.C.
Accountancy firm EIN	2012-09-30	391173131
2011 : SALM PARTNERS, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$687,367
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$90,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$86,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$761,752
Value of total assets at end of year	2011-09-30	$1,191,616
Value of total assets at beginning of year	2011-09-30	$594,732
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$3,957
Total interest from all sources	2011-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$4,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$4,325
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$100,000
If this is an individual account plan, was there a blackout period	2011-09-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$253,744
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$508,008
Other income not declared elsewhere	2011-09-30	$5
Administrative expenses (other) incurred	2011-09-30	$750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$596,884
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$1,191,616
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$594,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Investment advisory and management fees	2011-09-30	$3,207
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$935,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$594,732
Value of interest in common/collective trusts at end of year	2011-09-30	$256,262
Value of interest in common/collective trusts at beginning of year	2011-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-80,393
Net investment gain or loss from common/collective trusts	2011-09-30	$1,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$86,526
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	2011-09-30	Yes
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	SCHENCK SC
Accountancy firm EIN	2011-09-30	391173131

Form 5500 Responses for SALM PARTNERS, LLC 401(K) PLAN

2023: SALM PARTNERS, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: SALM PARTNERS, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SALM PARTNERS, LLC 401(K) PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	Yes
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Insurance	Yes
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement – Insurance	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: SALM PARTNERS, LLC 401(K) PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	Yes
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: SALM PARTNERS, LLC 401(K) PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2016: SALM PARTNERS, LLC 401(K) PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: SALM PARTNERS, LLC 401(K) PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: SALM PARTNERS, LLC 401(K) PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: SALM PARTNERS, LLC 401(K) PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: SALM PARTNERS, LLC 401(K) PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: SALM PARTNERS, LLC 401(K) PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2009: SALM PARTNERS, LLC 401(K) PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

514889-01

Policy instance

Insurance contract or identification number	514889-01
Number of Individuals Covered	21
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

514889-01

Policy instance

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

514889-01

Policy instance

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Company Name:	SALM PARTNERS, LLC
Employer identification number (EIN):	200685405
NAIC Classification:	311900
NAIC Description:	Other Food Manufacturing

Plan id#	Filing Submission Date	Name of Administrator
001	2024-01-01	JULIE ENGEBOSE
001	2023-01-01
001	2023-01-01	JULIE ENGEBOSE
001	2022-01-01
001	2022-01-01	JULIE ENGEBOSE
001	2021-10-01
001	2021-10-01
001	2021-10-01	JULIE ENGEBOSE
001	2020-10-01
001	2020-10-01
001	2019-10-01
001	2016-10-01	DAVID FITZWATER
001	2015-10-01	BOBBI KANTOLA
001	2014-10-01	BOBBI KANTOLA
001	2013-10-01	SALLY WHEELOCK
001	2012-10-01	SALLY WHEELOCK
001	2011-10-01	SALLY WHEELOCK
001	2009-10-01	CHRISTOPHER P SALM