WOODARD CLEANING & RESTORATION, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOODARD CLEANING & RESTORATION, INC. 401(K) PLAN & TRUST
401k plan membership statisitcs for WOODARD CLEANING & RESTORATION, INC. 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : WOODARD CLEANING & RESTORATION, INC. 401(K) PLAN & TRUST 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 | $16,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,336 |
| Total income from all sources (including contributions) | 2022-12-31 | $-510,290 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $819,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $750,564 |
| Value of total corrective distributions | 2022-12-31 | $16,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $824,406 |
| Value of total assets at end of year | 2022-12-31 | $6,634,323 |
| Value of total assets at beginning of year | 2022-12-31 | $7,988,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,261 |
| Total interest from all sources | 2022-12-31 | $2,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $192,519 |
| 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 | $192,519 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $626,418 |
| Participant contributions at end of year | 2022-12-31 | $69,174 |
| Participant contributions at beginning of year | 2022-12-31 | $64,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $41,336 |
| Administrative expenses (other) incurred | 2022-12-31 | $32,252 |
| Total non interest bearing cash at end of year | 2022-12-31 | $30,661 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $25,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,329,632 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,617,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,947,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $20,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,486,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,669,795 |
| Interest on participant loans | 2022-12-31 | $2,445 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,045,914 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,225,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,006,728 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-522,932 |
| 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 | $197,988 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,869 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $750,564 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : WOODARD CLEANING & RESTORATION, INC. 401(K) PLAN & TRUST 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 | $41,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,833 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,970,529 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,580,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,485,087 |
| Value of total corrective distributions | 2021-12-31 | $41,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $801,946 |
| Value of total assets at end of year | 2021-12-31 | $7,988,774 |
| Value of total assets at beginning of year | 2021-12-31 | $7,603,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,550 |
| Total interest from all sources | 2021-12-31 | $2,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $312,570 |
| 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 | $312,570 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $578,832 |
| Participant contributions at end of year | 2021-12-31 | $64,869 |
| Participant contributions at beginning of year | 2021-12-31 | $29,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $41,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,833 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,997 |
| Total non interest bearing cash at end of year | 2021-12-31 | $25,181 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $23,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $389,556 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,947,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,557,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $21,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,669,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,407,892 |
| Interest on participant loans | 2021-12-31 | $2,208 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,225,641 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,142,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $547,387 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $306,418 |
| 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 | $198,214 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,485,087 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : WOODARD CLEANING & RESTORATION, INC. 401(K) PLAN & TRUST 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 | $45,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $73,704 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,979,693 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $731,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $638,965 |
| Value of total corrective distributions | 2020-12-31 | $45,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $724,466 |
| Value of total assets at end of year | 2020-12-31 | $7,603,715 |
| Value of total assets at beginning of year | 2020-12-31 | $6,383,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,961 |
| Total interest from all sources | 2020-12-31 | $1,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $138,709 |
| 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 | $138,709 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $534,731 |
| Participant contributions at end of year | 2020-12-31 | $29,550 |
| Participant contributions at beginning of year | 2020-12-31 | $30,960 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $73,704 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,536 |
| Total non interest bearing cash at end of year | 2020-12-31 | $23,512 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,247,934 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,557,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,309,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $18,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,407,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,166,322 |
| Interest on participant loans | 2020-12-31 | $1,901 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,142,761 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,185,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $812,501 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $302,116 |
| 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 | $169,434 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $638,965 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : WOODARD CLEANING & RESTORATION, INC. 401(K) PLAN & TRUST 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 | $73,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,437 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,098,173 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,149,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,029,860 |
| Value of total corrective distributions | 2019-12-31 | $73,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $802,384 |
| Value of total assets at end of year | 2019-12-31 | $6,383,652 |
| Value of total assets at beginning of year | 2019-12-31 | $5,388,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,698 |
| Total interest from all sources | 2019-12-31 | $633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $160,456 |
| 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 | $160,456 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $479,982 |
| Participant contributions at end of year | 2019-12-31 | $30,960 |
| Participant contributions at beginning of year | 2019-12-31 | $12,580 |
| Participant contributions at end of year | 2019-12-31 | $504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $177,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $73,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,437 |
| Administrative expenses (other) incurred | 2019-12-31 | $45,698 |
| 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 | $948,911 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,309,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,361,037 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,166,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,245,117 |
| Interest on participant loans | 2019-12-31 | $633 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,185,679 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,130,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $612,197 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $522,503 |
| 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 | $145,009 |
| Employer contributions (assets) at end of year | 2019-12-31 | $187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,029,860 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : WOODARD CLEANING & RESTORATION, INC. 401(K) PLAN & TRUST 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 | $27,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,543 |
| Total income from all sources (including contributions) | 2018-12-31 | $31,839 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $895,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $822,373 |
| Value of total corrective distributions | 2018-12-31 | $27,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $405,385 |
| Value of total assets at end of year | 2018-12-31 | $5,388,474 |
| Value of total assets at beginning of year | 2018-12-31 | $6,243,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,809 |
| Total interest from all sources | 2018-12-31 | $578 |
| 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 |
| 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 | $404,733 |
| Participant contributions at end of year | 2018-12-31 | $12,580 |
| Participant contributions at beginning of year | 2018-12-31 | $12,891 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,543 |
| 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 |
| Value of net income/loss | 2018-12-31 | $-863,780 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,361,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,224,817 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,245,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,460,525 |
| Interest on participant loans | 2018-12-31 | $578 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,130,777 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,769,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-242,722 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-131,402 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $822,373 |
| Contract administrator fees | 2018-12-31 | $45,809 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : WOODARD CLEANING & RESTORATION, INC. 401(K) PLAN & TRUST 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 | $18,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,466 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,208,301 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $137,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $72,815 |
| Value of total corrective distributions | 2017-12-31 | $18,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $359,333 |
| Value of total assets at end of year | 2017-12-31 | $6,243,360 |
| Value of total assets at beginning of year | 2017-12-31 | $5,181,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,743 |
| Total interest from all sources | 2017-12-31 | $646 |
| 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 |
| 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 | $359,333 |
| Participant contributions at end of year | 2017-12-31 | $12,891 |
| Participant contributions at beginning of year | 2017-12-31 | $16,162 |
| Participant contributions at end of year | 2017-12-31 | $500 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,466 |
| Other income not declared elsewhere | 2017-12-31 | $430,348 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,071,200 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,224,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,153,617 |
| 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 | $2,460,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,978,369 |
| Interest on participant loans | 2017-12-31 | $646 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,769,444 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,186,552 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $417,974 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $72,815 |
| Contract administrator fees | 2017-12-31 | $45,743 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
