SOLUTION TREE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOLUTION TREE, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2020 : SOLUTION TREE, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,543,766 |
| Total of all expenses incurred | 2020-12-31 | $757,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $693,529 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,431,171 |
| Value of total assets at end of year | 2020-12-31 | $8,704,381 |
| Value of total assets at beginning of year | 2020-12-31 | $6,917,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,016 |
| Total interest from all sources | 2020-12-31 | $1,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,062,062 |
| Participant contributions at end of year | 2020-12-31 | $25,731 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $209,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $26,393 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $7,191 |
| Administrative expenses (other) incurred | 2020-12-31 | $62,016 |
| 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 | $1,786,452 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,704,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,917,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,935,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,648,731 |
| Interest on participant loans | 2020-12-31 | $1,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $712,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $262,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,111,566 |
| 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 | $159,728 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,875 |
| 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 | $693,529 |
| 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 | THE WATERMARK GROUP, LLC |
| Accountancy firm EIN | 2020-12-31 | 205881258 |
| 2019 : SOLUTION TREE, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,799,599 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,799,599 |
| Total of all expenses incurred | 2019-12-31 | $1,136,277 |
| Total of all expenses incurred | 2019-12-31 | $1,136,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,076,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,076,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,496,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,496,386 |
| Value of total assets at end of year | 2019-12-31 | $6,917,929 |
| Value of total assets at beginning of year | 2019-12-31 | $5,254,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,883 |
| Total interest from all sources | 2019-12-31 | $322 |
| Total interest from all sources | 2019-12-31 | $322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $180,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $180,932 |
| 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 | $180,932 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $180,932 |
| 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 | $1,052,990 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $300,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $300,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $7,191 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $9,287 |
| Administrative expenses (other) incurred | 2019-12-31 | $59,883 |
| Administrative expenses (other) incurred | 2019-12-31 | $59,883 |
| 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 | $1,663,322 |
| Value of net income/loss | 2019-12-31 | $1,663,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,917,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,254,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,648,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,050,380 |
| Interest on participant loans | 2019-12-31 | $322 |
| Interest on participant loans | 2019-12-31 | $322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $262,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $194,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,121,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,121,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $143,198 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $62 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,076,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,076,394 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | THE WATERMARK GROUP, LLC |
| Accountancy firm name | 2019-12-31 | THE WATERMARK GROUP, LLC |
| Accountancy firm EIN | 2019-12-31 | 205881258 |
| Accountancy firm EIN | 2019-12-31 | 205881258 |
| 2018 : SOLUTION TREE, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $796,642 |
| Total income from all sources (including contributions) | 2018-12-31 | $943,143 |
| Total of all expenses incurred | 2018-12-31 | $393,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $376,611 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,322,716 |
| Value of total assets at end of year | 2018-12-31 | $5,254,160 |
| Value of total assets at beginning of year | 2018-12-31 | $3,907,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,512 |
| Total interest from all sources | 2018-12-31 | $1,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $184,253 |
| 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 | $184,253 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $955,814 |
| Participant contributions at end of year | 2018-12-31 | $310 |
| Participant contributions at beginning of year | 2018-12-31 | $310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $223,110 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $250,000 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $9,287 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $22,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $51,512 |
| 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 | $549,793 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,254,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,907,725 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,049,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,787,390 |
| Interest on participant loans | 2018-12-31 | $1,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $194,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $97,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-380,621 |
| 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 | $143,792 |
| Employer contributions (assets) at end of year | 2018-12-31 | $62 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $62 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $126,611 |
| 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 | THE WATERMARK GROUP, LLC |
| Accountancy firm EIN | 2018-12-31 | 208854575 |
| 2017 : SOLUTION TREE, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,138,840 |
| Total of all expenses incurred | 2017-12-31 | $587,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $587,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $653,511 |
| Value of total assets at end of year | 2017-12-31 | $3,907,725 |
| Value of total assets at beginning of year | 2017-12-31 | $3,356,268 |
| Total interest from all sources | 2017-12-31 | $805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| 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 | $510,097 |
| Participant contributions at end of year | 2017-12-31 | $310 |
| Participant contributions at beginning of year | 2017-12-31 | $310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,999 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $22,000 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $24,371 |
| 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 | $551,457 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,907,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,356,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,787,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,170,319 |
| Interest on participant loans | 2017-12-31 | $805 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $97,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $161,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $484,524 |
| 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 | $70,415 |
| Employer contributions (assets) at end of year | 2017-12-31 | $62 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $47 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $587,383 |
| 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 | THE WATERMARK GROUP, LLC |
| Accountancy firm EIN | 2017-12-31 | 208854575 |
| 2016 : SOLUTION TREE, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $864,975 |
| Total of all expenses incurred | 2016-12-31 | $233,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $223,492 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $608,311 |
| Value of total assets at end of year | 2016-12-31 | $3,356,268 |
| Value of total assets at beginning of year | 2016-12-31 | $2,724,785 |
| Total interest from all sources | 2016-12-31 | $1,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| 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 | $393,319 |
| Participant contributions at end of year | 2016-12-31 | $310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $155,994 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $24,371 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $18,553 |
| 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 | $631,483 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,356,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,724,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,170,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,623,309 |
| Interest on participant loans | 2016-12-31 | $1,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $161,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $82,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $255,568 |
| 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 | $58,998 |
| Employer contributions (assets) at end of year | 2016-12-31 | $47 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $223,492 |
| 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 | THE WATERMARK GROUP, LLC |
| Accountancy firm EIN | 2016-12-31 | 208854575 |
