80/20, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 80/20, LLC RETIREMENT READINESS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : 80/20, LLC RETIREMENT READINESS 401(K) 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 | $68,214 |
| 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 | $4,327,604 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,817,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,804,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,062,350 |
| Value of total assets at end of year | 2023-12-31 | $16,273,351 |
| Value of total assets at beginning of year | 2023-12-31 | $13,694,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,600 |
| Total interest from all sources | 2023-12-31 | $2,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 | $1,364,433 |
| Participant contributions at end of year | 2023-12-31 | $13,989 |
| Participant contributions at beginning of year | 2023-12-31 | $50,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $28,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $68,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,510,534 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,205,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,694,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $15,258,196 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $12,493,910 |
| Interest on participant loans | 2023-12-31 | $2,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,001,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,147,063 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,262,605 |
| 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 | $669,238 |
| Employer contributions (assets) at end of year | 2023-12-31 | $71 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,804,470 |
| Contract administrator fees | 2023-12-31 | $10,675 |
| 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 | BADEN, GAGE & SCHROEDER |
| Accountancy firm EIN | 2023-12-31 | 351939627 |
| 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 | $68,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,327,604 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,817,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,804,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,062,350 |
| Value of total assets at end of year | 2023-01-01 | $16,273,351 |
| Value of total assets at beginning of year | 2023-01-01 | $13,694,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,600 |
| Total interest from all sources | 2023-01-01 | $2,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| 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 | $1,364,433 |
| Participant contributions at end of year | 2023-01-01 | $13,989 |
| Participant contributions at beginning of year | 2023-01-01 | $50,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $28,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $68,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,510,534 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,205,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,694,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $15,258,196 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $12,493,910 |
| Interest on participant loans | 2023-01-01 | $2,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,001,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,147,063 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,262,605 |
| 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 | $669,238 |
| Employer contributions (assets) at end of year | 2023-01-01 | $71 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,804,470 |
| Contract administrator fees | 2023-01-01 | $10,675 |
| 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 | BADEN, GAGE & SCHROEDER |
| Accountancy firm EIN | 2023-01-01 | 351939627 |
| 2022 : 80/20, LLC RETIREMENT READINESS 401(K) 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 | $-184,353 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,924,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,915,100 |
| Value of total corrective distributions | 2022-12-31 | $768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,424,105 |
| Value of total assets at end of year | 2022-12-31 | $13,694,603 |
| Value of total assets at beginning of year | 2022-12-31 | $15,803,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,275 |
| Total interest from all sources | 2022-12-31 | $3,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,275 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,140,600 |
| Participant contributions at end of year | 2022-12-31 | $50,541 |
| Participant contributions at beginning of year | 2022-12-31 | $64,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $729,112 |
| 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 | $-2,108,496 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,694,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,803,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,493,910 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,724,417 |
| Interest on participant loans | 2022-12-31 | $3,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,147,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $987,905 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,611,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $554,393 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,089 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $26,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,915,100 |
| 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 | BADEN, GAGE & SCHROEDER |
| Accountancy firm EIN | 2022-12-31 | 351939627 |
| 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 | $-184,353 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,924,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,915,100 |
| Value of total corrective distributions | 2022-01-01 | $768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,424,105 |
| Value of total assets at end of year | 2022-01-01 | $13,694,603 |
| Value of total assets at beginning of year | 2022-01-01 | $15,803,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,275 |
| Total interest from all sources | 2022-01-01 | $3,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,275 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,140,600 |
| Participant contributions at end of year | 2022-01-01 | $50,541 |
| Participant contributions at beginning of year | 2022-01-01 | $64,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $729,112 |
| 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 | $-2,108,496 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,694,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,803,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $12,493,910 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $14,724,417 |
| Interest on participant loans | 2022-01-01 | $3,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,147,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $987,905 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,611,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $554,393 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,089 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $26,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,915,100 |
| 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 | BADEN, GAGE & SCHROEDER |
| Accountancy firm EIN | 2022-01-01 | 351939627 |
| 2021 : 80/20, LLC RETIREMENT READINESS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,378,261 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,194,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,182,785 |
| Value of total corrective distributions | 2021-12-31 | $1,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,440,693 |
| Value of total assets at end of year | 2021-12-31 | $15,803,099 |
| Value of total assets at beginning of year | 2021-12-31 | $13,619,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,175 |
| Total interest from all sources | 2021-12-31 | $3,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,175 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $951,271 |
| Participant contributions at end of year | 2021-12-31 | $64,598 |
| Participant contributions at beginning of year | 2021-12-31 | $60,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,195,903 |
| 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 | $2,183,413 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,803,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,619,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,724,417 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,569,686 |
| Interest on participant loans | 2021-12-31 | $3,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $987,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $821,208 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,933,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $293,519 |
| Employer contributions (assets) at end of year | 2021-12-31 | $26,179 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $168,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,182,785 |
| 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 | BADEN, GAGE & SCHROEDER |
| Accountancy firm EIN | 2021-12-31 | 351939627 |
| 2020 : 80/20, LLC RETIREMENT READINESS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $302 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,983,867 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $470,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $461,687 |
| Value of total corrective distributions | 2020-12-31 | $751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,309,049 |
| Value of total assets at end of year | 2020-12-31 | $13,619,686 |
| Value of total assets at beginning of year | 2020-12-31 | $11,106,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,628 |
| Total interest from all sources | 2020-12-31 | $3,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,628 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $936,019 |
| Participant contributions at end of year | 2020-12-31 | $60,330 |
| Participant contributions at beginning of year | 2020-12-31 | $64,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,519 |
| 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 | $2,513,801 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,619,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,105,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,569,686 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,396,673 |
| Interest on participant loans | 2020-12-31 | $3,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $821,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $644,562 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,671,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $304,511 |
| Employer contributions (assets) at end of year | 2020-12-31 | $168,462 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $461,687 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $302 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BADEN, GAGE & SCHROEDER |
| Accountancy firm EIN | 2020-12-31 | 351939627 |
| 2019 : 80/20, LLC RETIREMENT READINESS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $302 |
| 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 | $3,202,933 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $284,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $261,800 |
| Value of total corrective distributions | 2019-12-31 | $10,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,304,615 |
| Value of total assets at end of year | 2019-12-31 | $11,106,187 |
| Value of total assets at beginning of year | 2019-12-31 | $8,187,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,595 |
| Total interest from all sources | 2019-12-31 | $3,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,595 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $904,937 |
| Participant contributions at end of year | 2019-12-31 | $64,952 |
| Participant contributions at beginning of year | 2019-12-31 | $71,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,842 |
| 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 | $2,918,261 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,105,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,187,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,396,673 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,504,431 |
| Interest on participant loans | 2019-12-31 | $3,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $644,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $611,846 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,894,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $393,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $261,800 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $302 |
| 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 hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BADEN, GAGE & SCHROEDER |
| Accountancy firm EIN | 2019-12-31 | 351939627 |
| 2018 : 80/20, LLC RETIREMENT READINESS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $699,085 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $937,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $924,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,322,505 |
| Value of total assets at end of year | 2018-12-31 | $8,187,624 |
| Value of total assets at beginning of year | 2018-12-31 | $8,426,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,828 |
| Total interest from all sources | 2018-12-31 | $3,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,828 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $876,509 |
| Participant contributions at end of year | 2018-12-31 | $71,347 |
| Participant contributions at beginning of year | 2018-12-31 | $74,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,738 |
| 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 | $-238,670 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,187,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,426,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,504,431 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,918,173 |
| Interest on participant loans | 2018-12-31 | $3,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $611,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $433,221 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-627,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $438,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $924,927 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BADEN, GAGE & SCHROEDER |
| Accountancy firm EIN | 2018-12-31 | 351939627 |
| 2017 : 80/20, LLC RETIREMENT READINESS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $888 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,483,682 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $833,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $817,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,285,865 |
| Value of total assets at end of year | 2017-12-31 | $8,426,294 |
| Value of total assets at beginning of year | 2017-12-31 | $6,776,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,554 |
| Total interest from all sources | 2017-12-31 | $4,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,554 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $795,022 |
| Participant contributions at end of year | 2017-12-31 | $74,900 |
| Participant contributions at beginning of year | 2017-12-31 | $91,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $93,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $888 |
| 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 | $1,650,533 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,426,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,775,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,918,173 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,297,452 |
| Interest on participant loans | 2017-12-31 | $4,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $433,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $387,935 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,193,398 |
| 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 | $397,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $817,595 |
| 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 | BADEN, GAGE & SCHROEDER |
| Accountancy firm EIN | 2017-12-31 | 351939627 |
| 2016 : 80/20, LLC RETIREMENT READINESS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $888 |
| 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 | $1,332,797 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $665,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $650,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $929,214 |
| Value of total assets at end of year | 2016-12-31 | $6,776,649 |
| Value of total assets at beginning of year | 2016-12-31 | $6,108,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,510 |
| Total interest from all sources | 2016-12-31 | $4,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,510 |
| 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 | $606,390 |
| Participant contributions at end of year | 2016-12-31 | $91,262 |
| Participant contributions at beginning of year | 2016-12-31 | $97,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $667,089 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,775,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,108,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,297,452 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,579,872 |
| Interest on participant loans | 2016-12-31 | $4,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $387,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $430,884 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $398,923 |
| 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 | No |
| 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 | $303,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $650,198 |
| 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 | BADEN, GAGE & SCHROEDER |
| Accountancy firm EIN | 2016-12-31 | 351939627 |
| 2015 : 80/20, LLC RETIREMENT READINESS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $743,033 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $240,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $232,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $820,120 |
| Value of total assets at end of year | 2015-12-31 | $6,108,672 |
| Value of total assets at beginning of year | 2015-12-31 | $5,606,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,862 |
| Total interest from all sources | 2015-12-31 | $3,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,862 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $547,869 |
| Participant contributions at end of year | 2015-12-31 | $97,916 |
| Participant contributions at beginning of year | 2015-12-31 | $42,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $691 |
| 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 | $502,606 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,108,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,606,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,579,872 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,540,737 |
| Interest on participant loans | 2015-12-31 | $3,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $430,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $23,101 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-80,629 |
| 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 | $271,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $232,565 |
| 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 | 2015-12-31 | Yes |
| 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 | BADEN, GAGE & SCHROEDER |
| Accountancy firm EIN | 2015-12-31 | 351939627 |
| 2014 : 80/20, LLC RETIREMENT READINESS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| 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 | $1,003,308 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $615,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $574,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $646,736 |
| Value of total assets at end of year | 2014-12-31 | $5,606,066 |
| Value of total assets at beginning of year | 2014-12-31 | $5,218,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,771 |
| Total interest from all sources | 2014-12-31 | $2,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $41,771 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
| 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 | $431,377 |
| Participant contributions at end of year | 2014-12-31 | $42,228 |
| Participant contributions at beginning of year | 2014-12-31 | $42,733 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $7,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,611 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,707 |
| 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 | $387,318 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,606,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,218,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,540,737 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,137,702 |
| Interest on participant loans | 2014-12-31 | $2,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $23,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,283 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $354,507 |
| 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 | $209,748 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $574,219 |
| 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 | BADEN, GAGE & SCHROEDER |
| Accountancy firm EIN | 2014-12-31 | 351939627 |
| 2013 : 80/20, LLC RETIREMENT READINESS 401(K) 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 | $9,598 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,554,043 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $374,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $349,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $628,427 |
| Value of total assets at end of year | 2013-12-31 | $5,218,748 |
| Value of total assets at beginning of year | 2013-12-31 | $4,048,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,941 |
| Total interest from all sources | 2013-12-31 | $3,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,941 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
| 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 | $376,985 |
| Participant contributions at end of year | 2013-12-31 | $42,733 |
| Participant contributions at beginning of year | 2013-12-31 | $88,724 |
| Participant contributions at end of year | 2013-12-31 | $7,021 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,896 |
| 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 | $9,598 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,707 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $1,246 |
| Value of net income/loss | 2013-12-31 | $1,179,931 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,218,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,038,817 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,137,702 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,782,288 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $3,281 |
| Interest earned on other investments | 2013-12-31 | $264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $54,052 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $922,071 |
| 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 | No |
| 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 | $195,300 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10,302 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $123,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $349,171 |
| 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 | BADEN, GAGE & SCHROEDER |
| Accountancy firm EIN | 2013-12-31 | 351939627 |
| 2012 : 80/20, LLC RETIREMENT READINESS 401(K) 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 | $9,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,297 |
| Total income from all sources (including contributions) | 2012-12-31 | $940,267 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $170,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $149,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $436,790 |
| Value of total assets at end of year | 2012-12-31 | $4,048,415 |
| Value of total assets at beginning of year | 2012-12-31 | $3,273,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,463 |
| Total interest from all sources | 2012-12-31 | $503,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $263,678 |
| Participant contributions at end of year | 2012-12-31 | $88,724 |
| Participant contributions at beginning of year | 2012-12-31 | $61,771 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $39 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,297 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,701 |
| 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 | $769,939 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,038,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,268,878 |
| 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 | $17,422 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,782,288 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,104,199 |
| Interest on participant loans | 2012-12-31 | $3,432 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $499,962 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $83 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $54,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,092 |
| 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 | No |
| 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 | $123,351 |
| Employer contributions (assets) at end of year | 2012-12-31 | $123,351 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $104,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $149,865 |
| Contract administrator fees | 2012-12-31 | $340 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BADEN GAGE & SCHROEDER |
| Accountancy firm EIN | 2012-12-31 | 351939627 |
| 2011 : 80/20, LLC RETIREMENT READINESS 401(K) 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 | $4,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,725 |
| Total income from all sources (including contributions) | 2011-12-31 | $211,970 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $188,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $166,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $339,769 |
| Value of total assets at end of year | 2011-12-31 | $3,273,175 |
| Value of total assets at beginning of year | 2011-12-31 | $3,251,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,630 |
| Total interest from all sources | 2011-12-31 | $3,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $215,502 |
| Participant contributions at end of year | 2011-12-31 | $61,771 |
| Participant contributions at beginning of year | 2011-12-31 | $45,236 |
| Participant contributions at end of year | 2011-12-31 | $39 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,725 |
| Other income not declared elsewhere | 2011-12-31 | $69 |
| 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 | $23,018 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,268,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,245,860 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $14,073 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,104,199 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,116,770 |
| Interest on participant loans | 2011-12-31 | $3,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,663 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-131,234 |
| 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 | No |
| 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 | $104,075 |
| Employer contributions (assets) at end of year | 2011-12-31 | $104,074 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $86,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $166,322 |
| Contract administrator fees | 2011-12-31 | $8,557 |
| 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 | BADEN, GAGE & SCHROEDER |
| Accountancy firm EIN | 2011-12-31 | 351939627 |
| 2010 : 80/20, LLC RETIREMENT READINESS 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,680 |
| Total income from all sources (including contributions) | 2010-12-31 | $700,732 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $316,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $294,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $279,920 |
| Value of total assets at end of year | 2010-12-31 | $3,251,585 |
| Value of total assets at beginning of year | 2010-12-31 | $2,866,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,562 |
| Total interest from all sources | 2010-12-31 | $3,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $191,796 |
| Participant contributions at end of year | 2010-12-31 | $45,236 |
| Participant contributions at beginning of year | 2010-12-31 | $56,813 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,680 |
| Other income not declared elsewhere | 2010-12-31 | $60 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $384,393 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,245,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,861,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $17,799 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,116,770 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,702,490 |
| Interest on participant loans | 2010-12-31 | $3,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,749 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $417,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $86,916 |
| Employer contributions (assets) at end of year | 2010-12-31 | $86,916 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $104,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $294,777 |
| Contract administrator fees | 2010-12-31 | $3,763 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BADEN, GAGE & SCHROEDER, LLC |
| Accountancy firm EIN | 2010-12-31 | 351939627 |
| 2009 : 80/20, LLC RETIREMENT READINESS 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |