COTTONWOOD CAPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COTTONWOOD CAPITAL MANAGEMENT 401(K) SAFE HARBOR RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : COTTONWOOD CAPITAL MANAGEMENT 401(K) SAFE HARBOR 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 | $2,693,274 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $869,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $778,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,235,175 |
| Value of total assets at end of year | 2023-12-31 | $9,906,567 |
| Value of total assets at beginning of year | 2023-12-31 | $8,083,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $91,844 |
| Total interest from all sources | 2023-12-31 | $9,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $216,497 |
| 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 | $216,497 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $710,612 |
| Participant contributions at end of year | 2023-12-31 | $88,739 |
| Participant contributions at beginning of year | 2023-12-31 | $93,462 |
| Participant contributions at end of year | 2023-12-31 | $3,297 |
| Participant contributions at beginning of year | 2023-12-31 | $69,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $143,699 |
| Administrative expenses (other) incurred | 2023-12-31 | $373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,823,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,906,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,083,157 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $18,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,654,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,712,778 |
| Interest on participant loans | 2023-12-31 | $6,970 |
| Interest earned on other investments | 2023-12-31 | $2,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $158,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $147,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,231,729 |
| 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 | $380,864 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,948 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $60,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $778,020 |
| Contract administrator fees | 2023-12-31 | $70,337 |
| 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 | HAYNIE AND COMPANY |
| Accountancy firm EIN | 2023-12-31 | 870325228 |
| 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 | $2,693,274 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $869,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $778,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,235,175 |
| Value of total assets at end of year | 2023-01-01 | $9,906,567 |
| Value of total assets at beginning of year | 2023-01-01 | $8,083,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $91,844 |
| Total interest from all sources | 2023-01-01 | $9,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $216,497 |
| 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 | $216,497 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $710,612 |
| Participant contributions at end of year | 2023-01-01 | $88,739 |
| Participant contributions at beginning of year | 2023-01-01 | $93,462 |
| Participant contributions at end of year | 2023-01-01 | $3,297 |
| Participant contributions at beginning of year | 2023-01-01 | $69,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $143,699 |
| Administrative expenses (other) incurred | 2023-01-01 | $373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,823,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,906,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,083,157 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $18,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,654,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,712,778 |
| Interest on participant loans | 2023-01-01 | $6,970 |
| Interest earned on other investments | 2023-01-01 | $2,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $158,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $147,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,231,729 |
| 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 | $380,864 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,948 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $60,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $778,020 |
| Contract administrator fees | 2023-01-01 | $70,337 |
| 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 | HAYNIE AND COMPANY |
| Accountancy firm EIN | 2023-01-01 | 870325228 |
| 2022 : COTTONWOOD CAPITAL MANAGEMENT 401(K) SAFE HARBOR 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 | $-418,313 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $890,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $778,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,214,399 |
| Value of total assets at end of year | 2022-12-31 | $8,083,157 |
| Value of total assets at beginning of year | 2022-12-31 | $9,391,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,475 |
| Total interest from all sources | 2022-12-31 | $9,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $153,045 |
| 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 | $153,045 |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,524 |
| 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 | $783,386 |
| Participant contributions at end of year | 2022-12-31 | $93,462 |
| Participant contributions at beginning of year | 2022-12-31 | $129,570 |
| Participant contributions at end of year | 2022-12-31 | $69,090 |
| Participant contributions at beginning of year | 2022-12-31 | $64,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,846 |
| Other income not declared elsewhere | 2022-12-31 | $7 |
| 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 | $-1,308,603 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,083,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,391,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $8,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,712,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,024,813 |
| Interest on participant loans | 2022-12-31 | $6,866 |
| Interest earned on other investments | 2022-12-31 | $2,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $147,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $111,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,794,948 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $419,167 |
| Employer contributions (assets) at end of year | 2022-12-31 | $60,818 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $61,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $778,815 |
| Contract administrator fees | 2022-12-31 | $68,675 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 870325228 |
| 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 | $-418,313 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $890,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $778,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,214,399 |
| Value of total assets at end of year | 2022-01-01 | $8,083,157 |
| Value of total assets at beginning of year | 2022-01-01 | $9,391,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $111,475 |
| Total interest from all sources | 2022-01-01 | $9,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $153,045 |
| 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 | $153,045 |
| Administrative expenses professional fees incurred | 2022-01-01 | $34,524 |
| 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 | $783,386 |
| Participant contributions at end of year | 2022-01-01 | $93,462 |
| Participant contributions at beginning of year | 2022-01-01 | $129,570 |
| Participant contributions at end of year | 2022-01-01 | $69,090 |
| Participant contributions at beginning of year | 2022-01-01 | $64,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,846 |
| Other income not declared elsewhere | 2022-01-01 | $7 |
| 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 | $-1,308,603 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,083,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,391,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $8,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,712,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,024,813 |
| Interest on participant loans | 2022-01-01 | $6,866 |
| Interest earned on other investments | 2022-01-01 | $2,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $147,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $111,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,794,948 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $419,167 |
| Employer contributions (assets) at end of year | 2022-01-01 | $60,818 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $61,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $778,815 |
| Contract administrator fees | 2022-01-01 | $68,675 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 870325228 |
| 2021 : COTTONWOOD CAPITAL MANAGEMENT 401(K) SAFE HARBOR RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $2,724,940 |
| 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 | $2,647,954 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $708,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $588,463 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,407,746 |
| Value of total assets at end of year | 2021-12-31 | $9,391,760 |
| Value of total assets at beginning of year | 2021-12-31 | $10,177,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,845 |
| Total interest from all sources | 2021-12-31 | $14,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $161,794 |
| 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 | $161,794 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,329 |
| 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 | $856,589 |
| Participant contributions at end of year | 2021-12-31 | $129,570 |
| Participant contributions at beginning of year | 2021-12-31 | $186,369 |
| Participant contributions at end of year | 2021-12-31 | $64,241 |
| Participant contributions at beginning of year | 2021-12-31 | $68,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $68,079 |
| 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 | $1,939,622 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,391,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,177,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $9,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,024,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,310,487 |
| Interest on participant loans | 2021-12-31 | $10,842 |
| Interest earned on other investments | 2021-12-31 | $3,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $111,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $540,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,063,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $483,078 |
| Employer contributions (assets) at end of year | 2021-12-31 | $61,368 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $71,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $588,463 |
| Contract administrator fees | 2021-12-31 | $75,232 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 870325228 |
| 2020 : COTTONWOOD CAPITAL MANAGEMENT 401(K) SAFE HARBOR RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,630,056 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $572,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $452,235 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,546 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,479,757 |
| Value of total assets at end of year | 2020-12-31 | $10,177,078 |
| Value of total assets at beginning of year | 2020-12-31 | $8,119,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,363 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $19,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $142,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $142,230 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,418 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $890,536 |
| Participant contributions at end of year | 2020-12-31 | $186,369 |
| Participant contributions at beginning of year | 2020-12-31 | $154,746 |
| Participant contributions at end of year | 2020-12-31 | $68,660 |
| Participant contributions at beginning of year | 2020-12-31 | $53,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,061 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,057,912 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,177,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,119,166 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $8,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,310,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,764,222 |
| Interest on participant loans | 2020-12-31 | $10,472 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $9,109 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $540,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $100,463 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $988,488 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $533,160 |
| Employer contributions (assets) at end of year | 2020-12-31 | $71,094 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $46,127 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $452,235 |
| Contract administrator fees | 2020-12-31 | $65,826 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 870325228 |
| 2019 : COTTONWOOD CAPITAL MANAGEMENT 401(K) SAFE HARBOR RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $2,851,268 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,851,268 |
| 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 | $752,653 |
| Total of all expenses incurred | 2019-12-31 | $752,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $661,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $661,773 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,441,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,441,918 |
| Value of total assets at end of year | 2019-12-31 | $8,119,166 |
| Value of total assets at end of year | 2019-12-31 | $8,119,166 |
| Value of total assets at beginning of year | 2019-12-31 | $6,020,551 |
| Value of total assets at beginning of year | 2019-12-31 | $6,020,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,880 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $9,314 |
| Total interest from all sources | 2019-12-31 | $9,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $166,547 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $166,547 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,175 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,175 |
| 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 | $140,000 |
| Value of fidelity bond cover | 2019-12-31 | $140,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $786,094 |
| Contributions received from participants | 2019-12-31 | $786,094 |
| Participant contributions at end of year | 2019-12-31 | $154,746 |
| Participant contributions at end of year | 2019-12-31 | $154,746 |
| Participant contributions at beginning of year | 2019-12-31 | $151,801 |
| Participant contributions at beginning of year | 2019-12-31 | $151,801 |
| Participant contributions at end of year | 2019-12-31 | $53,608 |
| Participant contributions at end of year | 2019-12-31 | $53,608 |
| Participant contributions at beginning of year | 2019-12-31 | $43,820 |
| Participant contributions at beginning of year | 2019-12-31 | $43,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $184,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $184,788 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $12,497 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $12,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $5 |
| Other income not declared elsewhere | 2019-12-31 | $5 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $2,098,615 |
| Value of net income/loss | 2019-12-31 | $2,098,615 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,119,166 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,119,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,020,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,020,551 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| 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 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $7,349 |
| Investment advisory and management fees | 2019-12-31 | $7,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,764,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,764,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,667,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,667,895 |
| Interest on participant loans | 2019-12-31 | $7,811 |
| Interest on participant loans | 2019-12-31 | $7,811 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $1,503 |
| Interest earned on other investments | 2019-12-31 | $1,503 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $130,911 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $130,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $100,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $100,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,228,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,228,135 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,349 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,349 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $471,036 |
| Contributions received in cash from employer | 2019-12-31 | $471,036 |
| Employer contributions (assets) at end of year | 2019-12-31 | $46,127 |
| Employer contributions (assets) at end of year | 2019-12-31 | $46,127 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $26,124 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $26,124 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $649,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $649,276 |
| Contract administrator fees | 2019-12-31 | $63,356 |
| Contract administrator fees | 2019-12-31 | $63,356 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 870325228 |
| Accountancy firm EIN | 2019-12-31 | 870325228 |
| 2018 : COTTONWOOD CAPITAL MANAGEMENT 401(K) SAFE HARBOR RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105,375 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $894,146 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $793,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $706,287 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,291,363 |
| Value of total assets at end of year | 2018-12-31 | $6,020,551 |
| Value of total assets at beginning of year | 2018-12-31 | $6,025,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,700 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $52,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $144,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $144,187 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,842 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $682,324 |
| Participant contributions at end of year | 2018-12-31 | $151,801 |
| Participant contributions at beginning of year | 2018-12-31 | $178,497 |
| Participant contributions at end of year | 2018-12-31 | $43,820 |
| Participant contributions at beginning of year | 2018-12-31 | $57,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $234,001 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $105,375 |
| Other income not declared elsewhere | 2018-12-31 | $-4,248 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $100,159 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,020,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,920,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,667,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,633,957 |
| Interest on participant loans | 2018-12-31 | $52,113 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $130,911 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $109,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-587,801 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,468 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $375,038 |
| Employer contributions (assets) at end of year | 2018-12-31 | $26,124 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $38,187 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $706,287 |
| Contract administrator fees | 2018-12-31 | $69,858 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 870325228 |
| 2017 : COTTONWOOD CAPITAL MANAGEMENT 401(K) SAFE HARBOR RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $105,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,392 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,707,653 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $544,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $452,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,066,467 |
| Value of total assets at end of year | 2017-12-31 | $6,025,767 |
| Value of total assets at beginning of year | 2017-12-31 | $4,836,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $91,770 |
| Total interest from all sources | 2017-12-31 | $8,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $47,387 |
| Administrative expenses professional fees incurred | 2017-12-31 | $91,770 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $667,311 |
| Participant contributions at end of year | 2017-12-31 | $178,497 |
| Participant contributions at beginning of year | 2017-12-31 | $203,970 |
| Participant contributions at end of year | 2017-12-31 | $57,898 |
| Participant contributions at beginning of year | 2017-12-31 | $66,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $105,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $79,392 |
| Other income not declared elsewhere | 2017-12-31 | $4,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,163,412 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,920,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,756,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,633,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,406,819 |
| Interest on participant loans | 2017-12-31 | $8,349 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $109,843 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $107,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $580,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $399,156 |
| Employer contributions (assets) at end of year | 2017-12-31 | $38,187 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $41,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $452,471 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 870325228 |
| 2016 : COTTONWOOD CAPITAL MANAGEMENT 401(K) SAFE HARBOR RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,214,839 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $287,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $183,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $972,287 |
| Value of total assets at end of year | 2016-12-31 | $4,836,372 |
| Value of total assets at beginning of year | 2016-12-31 | $3,829,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103,988 |
| Total interest from all sources | 2016-12-31 | $7,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $33,534 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $600,666 |
| Participant contributions at end of year | 2016-12-31 | $203,970 |
| Participant contributions at beginning of year | 2016-12-31 | $227,211 |
| Participant contributions at end of year | 2016-12-31 | $66,480 |
| Participant contributions at beginning of year | 2016-12-31 | $33,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $79,392 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $927,536 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,756,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,829,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,406,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,527,101 |
| Interest on participant loans | 2016-12-31 | $7,736 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $107,859 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $201,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $371,621 |
| Employer contributions (assets) at end of year | 2016-12-31 | $41,352 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $23,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $183,315 |
| Contract administrator fees | 2016-12-31 | $103,988 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 870325228 |
| 2015 : COTTONWOOD CAPITAL MANAGEMENT 401(K) SAFE HARBOR RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $673 |
| Total income from all sources (including contributions) | 2015-12-31 | $871,842 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $532,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $446,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $993,312 |
| Value of total assets at end of year | 2015-12-31 | $3,829,444 |
| Value of total assets at beginning of year | 2015-12-31 | $3,490,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,960 |
| Total interest from all sources | 2015-12-31 | $7,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $21,808 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $569,208 |
| Participant contributions at end of year | 2015-12-31 | $227,211 |
| Participant contributions at beginning of year | 2015-12-31 | $145,521 |
| Participant contributions at end of year | 2015-12-31 | $33,399 |
| Participant contributions at beginning of year | 2015-12-31 | $21,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,333 |
| Other income not declared elsewhere | 2015-12-31 | $-23,203 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $339,259 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,829,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,490,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,527,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,237,470 |
| Interest on participant loans | 2015-12-31 | $7,117 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,076 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $61,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $61,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-127,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $356,771 |
| Employer contributions (assets) at end of year | 2015-12-31 | $23,605 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $16,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $446,623 |
| Contract administrator fees | 2015-12-31 | $85,960 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 870325228 |
| 2014 : COTTONWOOD CAPITAL MANAGEMENT 401(K) SAFE HARBOR RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $993,210 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $145,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $100,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $896,526 |
| Value of total assets at end of year | 2014-12-31 | $3,490,858 |
| Value of total assets at beginning of year | 2014-12-31 | $2,642,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,145 |
| Total interest from all sources | 2014-12-31 | $6,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,118 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $502,706 |
| Participant contributions at end of year | 2014-12-31 | $145,521 |
| Participant contributions at beginning of year | 2014-12-31 | $175,272 |
| Participant contributions at end of year | 2014-12-31 | $21,303 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $4,468 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $673 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $847,232 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,490,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,642,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $20,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,237,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,391,621 |
| Interest on participant loans | 2014-12-31 | $6,373 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,731 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $61,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $68,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $68,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $78,547 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $329,923 |
| Employer contributions (assets) at end of year | 2014-12-31 | $16,181 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $100,833 |
| Contract administrator fees | 2014-12-31 | $24,712 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | H J & ASSOCIAATES |
| Accountancy firm EIN | 2014-12-31 | 870651618 |
| 2013 : COTTONWOOD CAPITAL MANAGEMENT 401(K) SAFE HARBOR RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $899,390 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $162,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $112,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $714,721 |
| Value of total assets at end of year | 2013-12-31 | $2,642,953 |
| Value of total assets at beginning of year | 2013-12-31 | $1,906,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,528 |
| Total interest from all sources | 2013-12-31 | $5,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,240 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,840 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $407,948 |
| Participant contributions at end of year | 2013-12-31 | $175,272 |
| Participant contributions at beginning of year | 2013-12-31 | $126,262 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $19,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $6,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $736,904 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,642,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,906,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $19,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,391,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,614,989 |
| Interest on participant loans | 2013-12-31 | $5,784 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,518 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $68,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $129,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $129,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $170,371 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $284,564 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $15,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $112,958 |
| Contract administrator fees | 2013-12-31 | $21,516 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | H J & ASSOCIAATES |
| Accountancy firm EIN | 2013-12-31 | 870651618 |
| 2012 : COTTONWOOD CAPITAL MANAGEMENT 401(K) SAFE HARBOR RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $701,628 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $143,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $116,160 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $588,432 |
| Value of total assets at end of year | 2012-12-31 | $1,906,049 |
| Value of total assets at beginning of year | 2012-12-31 | $1,347,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,356 |
| Total interest from all sources | 2012-12-31 | $3,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $38,706 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $351,696 |
| Participant contributions at end of year | 2012-12-31 | $126,262 |
| Participant contributions at beginning of year | 2012-12-31 | $58,894 |
| Participant contributions at end of year | 2012-12-31 | $19,197 |
| Participant contributions at beginning of year | 2012-12-31 | $25,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $530 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $558,506 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,906,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,347,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $11,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,614,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $951,735 |
| Interest on participant loans | 2012-12-31 | $3,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $129,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $296,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $296,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $71,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $236,206 |
| Employer contributions (assets) at end of year | 2012-12-31 | $15,952 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $14,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $116,160 |
| Contract administrator fees | 2012-12-31 | $3,516 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | H J & ASSOCIAATES |
| Accountancy firm EIN | 2012-12-31 | 870651618 |
| 2011 : COTTONWOOD CAPITAL MANAGEMENT 401(K) SAFE HARBOR RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $472,085 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $24,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $474,955 |
| Value of total assets at end of year | 2011-12-31 | $1,347,543 |
| Value of total assets at beginning of year | 2011-12-31 | $900,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $860 |
| Total interest from all sources | 2011-12-31 | $1,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $28,134 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $135,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $240,522 |
| Participant contributions at end of year | 2011-12-31 | $58,894 |
| Participant contributions at beginning of year | 2011-12-31 | $29,904 |
| Participant contributions at end of year | 2011-12-31 | $25,359 |
| Participant contributions at beginning of year | 2011-12-31 | $5,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $98,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $447,488 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,347,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $900,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $951,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $778,697 |
| Interest on participant loans | 2011-12-31 | $1,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $296,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $82,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $82,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $78 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $135,882 |
| Employer contributions (assets) at end of year | 2011-12-31 | $14,744 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,737 |
| Contract administrator fees | 2011-12-31 | $860 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | H J & ASSOCIAATES |
| Accountancy firm EIN | 2011-12-31 | 870651618 |
