FM INTERMEDIATE, LLC DBA ARTISAN DESIGN GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARTISAN DESIGN GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ARTISAN DESIGN GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $4,700,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $32,627,854 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,027,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,709,611 |
| Value of total corrective distributions | 2023-12-31 | $135,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,676,534 |
| Value of total assets at end of year | 2023-12-31 | $120,748,432 |
| Value of total assets at beginning of year | 2023-12-31 | $94,448,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $182,446 |
| Total interest from all sources | 2023-12-31 | $171,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $304,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $304,471 |
| 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 | $9,869,468 |
| Participant contributions at end of year | 2023-12-31 | $1,350,576 |
| Participant contributions at beginning of year | 2023-12-31 | $1,087,756 |
| Participant contributions at end of year | 2023-12-31 | $21,900 |
| Participant contributions at beginning of year | 2023-12-31 | $2,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,528,540 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $13,007 |
| Other income not declared elsewhere | 2023-12-31 | $45 |
| 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 | $21,600,362 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $120,748,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $94,448,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,623,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,923,321 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,029,067 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,344,729 |
| Interest on participant loans | 2023-12-31 | $90,931 |
| Interest earned on other investments | 2023-12-31 | $80,166 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $90,344,526 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $70,325,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,370,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,763,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,960,909 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $411,630 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,103,168 |
| 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 | Yes |
| 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 | $3,278,526 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,945 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,696,604 |
| Contract administrator fees | 2023-12-31 | $165,052 |
| 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 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2023-12-31 | 752593210 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $4,700,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $32,627,854 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $11,027,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,709,611 |
| Value of total corrective distributions | 2023-01-01 | $135,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,676,534 |
| Value of total assets at end of year | 2023-01-01 | $120,748,432 |
| Value of total assets at beginning of year | 2023-01-01 | $94,448,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $182,446 |
| Total interest from all sources | 2023-01-01 | $171,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $304,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $304,471 |
| 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 | $9,869,468 |
| Participant contributions at end of year | 2023-01-01 | $1,350,576 |
| Participant contributions at beginning of year | 2023-01-01 | $1,087,756 |
| Participant contributions at end of year | 2023-01-01 | $21,900 |
| Participant contributions at beginning of year | 2023-01-01 | $2,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,528,540 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $13,007 |
| Other income not declared elsewhere | 2023-01-01 | $45 |
| 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 | $21,600,362 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $120,748,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $94,448,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,623,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,923,321 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,029,067 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,344,729 |
| Interest on participant loans | 2023-01-01 | $90,931 |
| Interest earned on other investments | 2023-01-01 | $80,166 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $90,344,526 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $70,325,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,370,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,763,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,960,909 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $411,630 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,103,168 |
| 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 | Yes |
| 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 | $3,278,526 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,945 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,696,604 |
| Contract administrator fees | 2023-01-01 | $165,052 |
| 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 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2023-01-01 | 752593210 |
| 2022 : ARTISAN DESIGN GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $5,395,075 |
| 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 | $-4,309,338 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,226,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,962,258 |
| Value of total corrective distributions | 2022-12-31 | $68,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,528,087 |
| Value of total assets at end of year | 2022-12-31 | $94,448,060 |
| Value of total assets at beginning of year | 2022-12-31 | $101,588,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $195,542 |
| Total interest from all sources | 2022-12-31 | $116,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $264,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $264,305 |
| Administrative expenses professional fees incurred | 2022-12-31 | $25,450 |
| 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 | $8,322,833 |
| Participant contributions at end of year | 2022-12-31 | $1,087,756 |
| Participant contributions at beginning of year | 2022-12-31 | $922,824 |
| Participant contributions at end of year | 2022-12-31 | $2,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $982,682 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $236 |
| Other income not declared elsewhere | 2022-12-31 | $-13 |
| 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 | $-12,535,972 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,448,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,588,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,923,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,637,070 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,344,729 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,715,594 |
| Interest on participant loans | 2022-12-31 | $50,701 |
| Interest earned on other investments | 2022-12-31 | $65,443 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $70,325,308 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $76,720,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,763,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,593,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,014,789 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-615,850 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,587,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,222,572 |
| Employer contributions (assets) at end of year | 2022-12-31 | $739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,962,022 |
| Contract administrator fees | 2022-12-31 | $170,092 |
| 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 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2022-12-31 | 752593210 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $5,395,075 |
| 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 | $-4,309,338 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,226,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,962,258 |
| Value of total corrective distributions | 2022-01-01 | $68,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,528,087 |
| Value of total assets at end of year | 2022-01-01 | $94,448,060 |
| Value of total assets at beginning of year | 2022-01-01 | $101,588,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $195,542 |
| Total interest from all sources | 2022-01-01 | $116,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $264,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $264,305 |
| Administrative expenses professional fees incurred | 2022-01-01 | $25,450 |
| 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 | $8,322,833 |
| Participant contributions at end of year | 2022-01-01 | $1,087,756 |
| Participant contributions at beginning of year | 2022-01-01 | $922,824 |
| Participant contributions at end of year | 2022-01-01 | $2,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $982,682 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $236 |
| Other income not declared elsewhere | 2022-01-01 | $-13 |
| 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 | $-12,535,972 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $94,448,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $101,588,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,923,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,637,070 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,344,729 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,715,594 |
| Interest on participant loans | 2022-01-01 | $50,701 |
| Interest earned on other investments | 2022-01-01 | $65,443 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $70,325,308 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $76,720,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,763,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,593,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,014,789 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-615,850 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-13,587,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,222,572 |
| Employer contributions (assets) at end of year | 2022-01-01 | $739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,962,022 |
| Contract administrator fees | 2022-01-01 | $170,092 |
| 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 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2022-01-01 | 752593210 |
| 2021 : ARTISAN DESIGN GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $27,380,680 |
| 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 | $19,298,761 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,651,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,431,910 |
| Value of total corrective distributions | 2021-12-31 | $82,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,736,024 |
| Value of total assets at end of year | 2021-12-31 | $101,588,957 |
| Value of total assets at beginning of year | 2021-12-31 | $61,561,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,709 |
| Total interest from all sources | 2021-12-31 | $96,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $188,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $188,020 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,386 |
| 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 | $5,576,316 |
| Participant contributions at end of year | 2021-12-31 | $922,824 |
| Participant contributions at beginning of year | 2021-12-31 | $646,765 |
| Participant contributions at beginning of year | 2021-12-31 | $13,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,240,173 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,679 |
| Other income not declared elsewhere | 2021-12-31 | $3,706 |
| 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 | $12,647,018 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,588,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,561,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,637,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,783,087 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,715,594 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,429,190 |
| Interest on participant loans | 2021-12-31 | $40,243 |
| Interest earned on other investments | 2021-12-31 | $55,764 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $76,720,313 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $45,878,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,593,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,802,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,650,097 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $469,271 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,155,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,919,535 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,430,231 |
| Contract administrator fees | 2021-12-31 | $128,323 |
| 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 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2021-12-31 | 752593210 |
| 2020 : ARTISAN DESIGN GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $19,668,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,049,131 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,685,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,330,946 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,729 |
| Value of total corrective distributions | 2020-12-31 | $193,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,401,573 |
| Value of total assets at end of year | 2020-12-31 | $61,561,259 |
| Value of total assets at beginning of year | 2020-12-31 | $30,529,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,628 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $97,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $101,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $101,238 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,877 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $3,901,858 |
| Participant contributions at end of year | 2020-12-31 | $646,765 |
| Participant contributions at beginning of year | 2020-12-31 | $477,602 |
| Participant contributions at end of year | 2020-12-31 | $13,086 |
| Participant contributions at beginning of year | 2020-12-31 | $85,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,132,063 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $102,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-142,853 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $11,363,259 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,561,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,529,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,783,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,690,182 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,429,190 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $992,287 |
| Interest on participant loans | 2020-12-31 | $36,372 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $60,838 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,878,597 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,081,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,802,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,154,810 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,519,593 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $214,729 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,857,641 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,367,652 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,258 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $47,705 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,228,889 |
| Contract administrator fees | 2020-12-31 | $139,751 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2020-12-31 | 752593210 |
| 2019 : ARTISAN DESIGN GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $8,373,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,121 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,156,551 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,210,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,985,216 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $122,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,428,919 |
| Value of total assets at end of year | 2019-12-31 | $30,529,993 |
| Value of total assets at beginning of year | 2019-12-31 | $18,289,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,726 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $42,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,153 |
| 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 | $59,153 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $2,227,021 |
| Participant contributions at end of year | 2019-12-31 | $477,602 |
| Participant contributions at beginning of year | 2019-12-31 | $499,537 |
| Participant contributions at end of year | 2019-12-31 | $85,764 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,399,921 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $78,121 |
| Other income not declared elsewhere | 2019-12-31 | $286 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,919 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,945,912 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,529,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,211,016 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,690,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,211,012 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $992,287 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,721,784 |
| Interest on participant loans | 2019-12-31 | $25,731 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $16,647 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,081,643 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,599,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,154,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,162,452 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $409,978 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $137,594 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,078,243 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $801,977 |
| Employer contributions (assets) at end of year | 2019-12-31 | $47,705 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $86,525 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,985,216 |
| Contract administrator fees | 2019-12-31 | $102,726 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2019-12-31 | 752593210 |
| 2018 : ARTISAN DESIGN GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $4,577,138 |
| 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 | $1,842 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,772,443 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $723,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $660,627 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $3,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,620,171 |
| Value of total assets at end of year | 2018-12-31 | $10,559,097 |
| Value of total assets at beginning of year | 2018-12-31 | $4,935,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,709 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $26,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,407 |
| 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 | $25,407 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $1,127,240 |
| Participant contributions at end of year | 2018-12-31 | $293,054 |
| Participant contributions at beginning of year | 2018-12-31 | $241,114 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $7,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $987,025 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $32,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $78,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,842 |
| Other income not declared elsewhere | 2018-12-31 | $1,572 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $1,048,601 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,559,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,933,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $6,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,211,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $534,078 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $354,395 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $122,940 |
| Interest on participant loans | 2018-12-31 | $16,541 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $9,930 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,599,910 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,903,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $665,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $665,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,014,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-125,603 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-42,344 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-733,231 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $505,906 |
| Employer contributions (assets) at end of year | 2018-12-31 | $86,525 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $117,774 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $628,225 |
| Contract administrator fees | 2018-12-31 | $53,057 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ARMANINO LLC |
| Accountancy firm EIN | 2018-12-31 | 946214841 |
