SOUTHWEST BOSTON SENIOR SVCS INC. D/B/A ETHOS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ETHOS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,308,171 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $383,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $358,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $373,622 |
| Value of total assets at end of year | 2023-12-31 | $6,574,816 |
| Value of total assets at beginning of year | 2023-12-31 | $5,649,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,059 |
| Total interest from all sources | 2023-12-31 | $8,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $180,241 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $180,241 |
| 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 | $295,478 |
| Participant contributions at end of year | 2023-12-31 | $14,072 |
| Participant contributions at beginning of year | 2023-12-31 | $22,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,371 |
| Administrative expenses (other) incurred | 2023-12-31 | $925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $925,054 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,574,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,649,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,181,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,099,470 |
| Interest on participant loans | 2023-12-31 | $981 |
| Interest earned on other investments | 2023-12-31 | $7,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $379,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $527,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $746,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $75,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $358,058 |
| Contract administrator fees | 2023-12-31 | $24,134 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| 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 | $1,308,171 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $383,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $358,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $373,622 |
| Value of total assets at end of year | 2023-01-01 | $6,574,816 |
| Value of total assets at beginning of year | 2023-01-01 | $5,649,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,059 |
| Total interest from all sources | 2023-01-01 | $8,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $180,241 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $180,241 |
| 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 | $295,478 |
| Participant contributions at end of year | 2023-01-01 | $14,072 |
| Participant contributions at beginning of year | 2023-01-01 | $22,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,371 |
| Administrative expenses (other) incurred | 2023-01-01 | $925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $925,054 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,574,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,649,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,181,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,099,470 |
| Interest on participant loans | 2023-01-01 | $981 |
| Interest earned on other investments | 2023-01-01 | $7,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $379,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $527,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $746,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $75,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $358,058 |
| Contract administrator fees | 2023-01-01 | $24,134 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : ETHOS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-612,798 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $84,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $517,036 |
| Value of total assets at end of year | 2022-12-31 | $5,649,762 |
| Value of total assets at beginning of year | 2022-12-31 | $6,347,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,190 |
| Total interest from all sources | 2022-12-31 | $4,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $200,074 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $200,074 |
| 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 | $301,506 |
| Participant contributions at end of year | 2022-12-31 | $22,651 |
| Participant contributions at beginning of year | 2022-12-31 | $17,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,222 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-697,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,649,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,347,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,099,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,977,295 |
| Interest on participant loans | 2022-12-31 | $819 |
| Interest earned on other investments | 2022-12-31 | $4,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $527,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $352,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,334,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $139,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,767 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| 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 | $-612,798 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $84,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $61,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $517,036 |
| Value of total assets at end of year | 2022-01-01 | $5,649,762 |
| Value of total assets at beginning of year | 2022-01-01 | $6,347,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,190 |
| Total interest from all sources | 2022-01-01 | $4,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $200,074 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $200,074 |
| 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 | $301,506 |
| Participant contributions at end of year | 2022-01-01 | $22,651 |
| Participant contributions at beginning of year | 2022-01-01 | $17,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $76,222 |
| Administrative expenses (other) incurred | 2022-01-01 | $23,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-697,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,649,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,347,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,099,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,977,295 |
| Interest on participant loans | 2022-01-01 | $819 |
| Interest earned on other investments | 2022-01-01 | $4,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $527,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $352,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,334,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $139,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $61,767 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : ETHOS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,290,340 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $738,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $695,602 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $396,127 |
| Value of total assets at end of year | 2021-12-31 | $6,347,517 |
| Value of total assets at beginning of year | 2021-12-31 | $5,795,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,985 |
| Total interest from all sources | 2021-12-31 | $5,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $434,418 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $434,418 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $326,210 |
| Participant contributions at end of year | 2021-12-31 | $17,242 |
| Participant contributions at beginning of year | 2021-12-31 | $48,067 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $551,677 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,347,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,795,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,977,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,368,352 |
| Interest on participant loans | 2021-12-31 | $1,401 |
| Interest earned on other investments | 2021-12-31 | $3,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $352,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $379,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $454,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $69,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $695,602 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : ETHOS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,198,240 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $435,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $416,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $375,986 |
| Value of total assets at end of year | 2020-12-31 | $5,795,840 |
| Value of total assets at beginning of year | 2020-12-31 | $5,033,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,134 |
| Total interest from all sources | 2020-12-31 | $7,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $286,076 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $286,076 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $307,244 |
| Participant contributions at end of year | 2020-12-31 | $48,067 |
| Participant contributions at beginning of year | 2020-12-31 | $55,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $465 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $762,342 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,795,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,033,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,368,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,659,858 |
| Interest on participant loans | 2020-12-31 | $3,103 |
| Interest earned on other investments | 2020-12-31 | $4,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $379,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $318,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $528,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $68,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $416,764 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : ETHOS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,458,366 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,458,366 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,165,186 |
| Total of all expenses incurred | 2019-12-31 | $1,165,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,145,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,145,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $537,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $537,812 |
| Value of total assets at end of year | 2019-12-31 | $5,033,498 |
| Value of total assets at end of year | 2019-12-31 | $5,033,498 |
| Value of total assets at beginning of year | 2019-12-31 | $4,740,318 |
| Value of total assets at beginning of year | 2019-12-31 | $4,740,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,302 |
| Total interest from all sources | 2019-12-31 | $15,262 |
| Total interest from all sources | 2019-12-31 | $15,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $232,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $232,605 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $232,605 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $232,605 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $386,464 |
| Contributions received from participants | 2019-12-31 | $386,464 |
| Participant contributions at end of year | 2019-12-31 | $55,080 |
| Participant contributions at end of year | 2019-12-31 | $55,080 |
| Participant contributions at beginning of year | 2019-12-31 | $57,823 |
| Participant contributions at beginning of year | 2019-12-31 | $57,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $89,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $89,118 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,302 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $293,180 |
| Value of net income/loss | 2019-12-31 | $293,180 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,033,498 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,033,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,740,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,740,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,659,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,659,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,683,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,683,208 |
| Interest on participant loans | 2019-12-31 | $3,435 |
| Interest on participant loans | 2019-12-31 | $3,435 |
| Interest earned on other investments | 2019-12-31 | $11,827 |
| Interest earned on other investments | 2019-12-31 | $11,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $318,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $318,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $999,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $999,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $672,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $672,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $62,230 |
| Contributions received in cash from employer | 2019-12-31 | $62,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,145,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,145,884 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
