VALOREM, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,173,049 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,173,049 |
| Total transfer of assets from this plan | 2020-12-31 | $9,148,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,271,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,593 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,358,733 |
| Total loss/gain on sale of assets | 2020-12-31 | $-211,220 |
| Total of all expenses incurred | 2020-12-31 | $458,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $400,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,144,427 |
| Value of total assets at end of year | 2020-12-31 | $9,271,834 |
| Value of total assets at beginning of year | 2020-12-31 | $6,364,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,229 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $227,828 |
| 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 | $227,828 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,339,298 |
| Participant contributions at end of year | 2020-12-31 | $61,152 |
| Participant contributions at beginning of year | 2020-12-31 | $97,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,271,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $116,593 |
| Other income not declared elsewhere | 2020-12-31 | $24,649 |
| Total non interest bearing cash at end of year | 2020-12-31 | $62,465 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $35,428 |
| 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 | $2,900,651 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,247,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $24,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,195,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,481,989 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $142,745 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $47,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 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 | $801,372 |
| Employer contributions (assets) at end of year | 2020-12-31 | $809,934 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $701,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $400,853 |
| Contract administrator fees | 2020-12-31 | $32,532 |
| 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 | $3,203,258 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,414,478 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 481246310 |
| 2019 : VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $661,848 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $661,848 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $661,848 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $661,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $116,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $116,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,412 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,853,763 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,853,763 |
| Total loss/gain on sale of assets | 2019-12-31 | $134,104 |
| Total loss/gain on sale of assets | 2019-12-31 | $134,104 |
| Total of all expenses incurred | 2019-12-31 | $866,729 |
| Total of all expenses incurred | 2019-12-31 | $866,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $813,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $813,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,876,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,876,892 |
| Value of total assets at end of year | 2019-12-31 | $6,364,159 |
| Value of total assets at end of year | 2019-12-31 | $6,364,159 |
| Value of total assets at beginning of year | 2019-12-31 | $4,281,944 |
| Value of total assets at beginning of year | 2019-12-31 | $4,281,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,021 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $177,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $177,824 |
| 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 | $177,824 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $177,824 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,120,890 |
| Contributions received from participants | 2019-12-31 | $1,120,890 |
| Participant contributions at end of year | 2019-12-31 | $97,770 |
| Participant contributions at end of year | 2019-12-31 | $97,770 |
| Participant contributions at beginning of year | 2019-12-31 | $84,193 |
| Participant contributions at beginning of year | 2019-12-31 | $84,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $116,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $116,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,412 |
| Other income not declared elsewhere | 2019-12-31 | $3,095 |
| Other income not declared elsewhere | 2019-12-31 | $3,095 |
| Total non interest bearing cash at end of year | 2019-12-31 | $35,428 |
| Total non interest bearing cash at end of year | 2019-12-31 | $35,428 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,412 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,412 |
| 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 | $1,987,034 |
| Value of net income/loss | 2019-12-31 | $1,987,034 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,247,566 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,247,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,260,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,260,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $34,832 |
| Investment advisory and management fees | 2019-12-31 | $34,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,481,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,481,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,548,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,548,406 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $47,296 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $47,296 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,559 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,559 |
| 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 | $701,676 |
| Contributions received in cash from employer | 2019-12-31 | $701,676 |
| Employer contributions (assets) at end of year | 2019-12-31 | $701,676 |
| Employer contributions (assets) at end of year | 2019-12-31 | $701,676 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $591,493 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $591,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $813,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $813,708 |
| Contract administrator fees | 2019-12-31 | $18,189 |
| Contract administrator fees | 2019-12-31 | $18,189 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,581,501 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,581,501 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,447,397 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,447,397 |
| 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 | PICKETT, CHANEY & MCMULLEN, LLP |
| Accountancy firm name | 2019-12-31 | PICKETT, CHANEY & MCMULLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 481246310 |
| Accountancy firm EIN | 2019-12-31 | 481246310 |
| 2018 : VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-367,383 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-367,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,198 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,866,358 |
| Total loss/gain on sale of assets | 2018-12-31 | $-57,341 |
| Total of all expenses incurred | 2018-12-31 | $568,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $525,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,132,754 |
| Value of total assets at end of year | 2018-12-31 | $4,281,944 |
| Value of total assets at beginning of year | 2018-12-31 | $2,976,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,050 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,371 |
| 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 | $150,371 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,078,586 |
| Participant contributions at end of year | 2018-12-31 | $84,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,198 |
| Other income not declared elsewhere | 2018-12-31 | $7,957 |
| Total non interest bearing cash at end of year | 2018-12-31 | $21,412 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $13,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,297,707 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,260,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,962,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $26,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,548,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,915,777 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $47,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $47,048 |
| 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 | $998,859 |
| Employer contributions (assets) at end of year | 2018-12-31 | $591,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $525,601 |
| Contract administrator fees | 2018-12-31 | $16,377 |
| 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 | $2,559,851 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,617,192 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 481246310 |
| 2017 : VALOREM CONSULTING GROUP LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $232,100 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $232,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,639,886 |
| Total loss/gain on sale of assets | 2017-12-31 | $53,304 |
| Total of all expenses incurred | 2017-12-31 | $255,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $224,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,246,719 |
| Value of total assets at end of year | 2017-12-31 | $2,976,023 |
| Value of total assets at beginning of year | 2017-12-31 | $1,577,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,974 |
| Total interest from all sources | 2017-12-31 | $893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $91,048 |
| 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 | $91,048 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $823,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $127,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,198 |
| Total non interest bearing cash at end of year | 2017-12-31 | $13,198 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,384,842 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,962,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,577,983 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $17,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,915,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,577,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $47,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $296,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $224,070 |
| Contract administrator fees | 2017-12-31 | $13,296 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $860,388 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $807,084 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 481246310 |
