UNITED CLAIM SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALENZ 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : VALENZ 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $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 | $3,845,379 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,087,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,028,040 |
| Value of total corrective distributions | 2023-12-31 | $5,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,715,288 |
| Value of total assets at end of year | 2023-12-31 | $9,126,013 |
| Value of total assets at beginning of year | 2023-12-31 | $7,368,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,318 |
| Total interest from all sources | 2023-12-31 | $10,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $79,089 |
| 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 | $79,089 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,286,510 |
| Participant contributions at end of year | 2023-12-31 | $164,774 |
| Participant contributions at beginning of year | 2023-12-31 | $76,129 |
| Participant contributions at end of year | 2023-12-31 | $83,205 |
| Participant contributions at beginning of year | 2023-12-31 | $29,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $791,655 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,308 |
| 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 | $1,757,987 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,126,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,368,026 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $25,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,211,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,422,725 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,576,617 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,963,943 |
| Interest on participant loans | 2023-12-31 | $10,527 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,041,216 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,861,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $458,512 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $377,128 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $204,835 |
| 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 | $637,123 |
| Employer contributions (assets) at end of year | 2023-12-31 | $48,518 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $14,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,026,732 |
| Contract administrator fees | 2023-12-31 | $29,103 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 410714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $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 | $3,845,379 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,087,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,028,040 |
| Value of total corrective distributions | 2023-01-01 | $5,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,715,288 |
| Value of total assets at end of year | 2023-01-01 | $9,126,013 |
| Value of total assets at beginning of year | 2023-01-01 | $7,368,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $54,318 |
| Total interest from all sources | 2023-01-01 | $10,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $79,089 |
| 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 | $79,089 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,286,510 |
| Participant contributions at end of year | 2023-01-01 | $164,774 |
| Participant contributions at beginning of year | 2023-01-01 | $76,129 |
| Participant contributions at end of year | 2023-01-01 | $83,205 |
| Participant contributions at beginning of year | 2023-01-01 | $29,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $791,655 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,308 |
| 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 | $1,757,987 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,126,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,368,026 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $25,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,211,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,422,725 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,576,617 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,963,943 |
| Interest on participant loans | 2023-01-01 | $10,527 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,041,216 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,861,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $458,512 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $377,128 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $204,835 |
| 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 | $637,123 |
| Employer contributions (assets) at end of year | 2023-01-01 | $48,518 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $14,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,026,732 |
| Contract administrator fees | 2023-01-01 | $29,103 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 410714325 |
| 2022 : VALENZ 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,408,282 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $502,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $459,213 |
| Value of total corrective distributions | 2022-12-31 | $385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,356,873 |
| Value of total assets at end of year | 2022-12-31 | $7,368,026 |
| Value of total assets at beginning of year | 2022-12-31 | $6,462,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,222 |
| Total interest from all sources | 2022-12-31 | $3,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,641 |
| 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 | $53,641 |
| 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 | $835,980 |
| Participant contributions at end of year | 2022-12-31 | $76,129 |
| Participant contributions at beginning of year | 2022-12-31 | $58,279 |
| Participant contributions at end of year | 2022-12-31 | $29,408 |
| Participant contributions at beginning of year | 2022-12-31 | $19,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,118,825 |
| Other income not declared elsewhere | 2022-12-31 | $91 |
| 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 | $905,462 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,368,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,462,564 |
| 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 | $21,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,422,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,101,435 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,963,943 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,914,392 |
| Interest on participant loans | 2022-12-31 | $3,721 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,861,364 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,359,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-728,613 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-304,929 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $27,498 |
| 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 | $402,068 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,457 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $459,213 |
| Contract administrator fees | 2022-12-31 | $21,920 |
| 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 | EIDE BAILEY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,408,282 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $502,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $459,213 |
| Value of total corrective distributions | 2022-01-01 | $385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,356,873 |
| Value of total assets at end of year | 2022-01-01 | $7,368,026 |
| Value of total assets at beginning of year | 2022-01-01 | $6,462,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,222 |
| Total interest from all sources | 2022-01-01 | $3,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $53,641 |
| 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 | $53,641 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $835,980 |
| Participant contributions at end of year | 2022-01-01 | $76,129 |
| Participant contributions at beginning of year | 2022-01-01 | $58,279 |
| Participant contributions at end of year | 2022-01-01 | $29,408 |
| Participant contributions at beginning of year | 2022-01-01 | $19,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,118,825 |
| Other income not declared elsewhere | 2022-01-01 | $91 |
| 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 | $905,462 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,368,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,462,564 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $21,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,422,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,101,435 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,963,943 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,914,392 |
| Interest on participant loans | 2022-01-01 | $3,721 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,861,364 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,359,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-728,613 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-304,929 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $27,498 |
| 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 | $402,068 |
| Employer contributions (assets) at end of year | 2022-01-01 | $14,457 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $459,213 |
| Contract administrator fees | 2022-01-01 | $21,920 |
| 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 | EIDE BAILEY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : VALENZ 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,758,263 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $630,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $586,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,078,845 |
| Value of total assets at end of year | 2021-12-31 | $6,462,564 |
| Value of total assets at beginning of year | 2021-12-31 | $5,334,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,982 |
| Total interest from all sources | 2021-12-31 | $5,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,818 |
| 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 | $29,818 |
| 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 |
| 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 | $694,784 |
| Participant contributions at end of year | 2021-12-31 | $58,279 |
| Participant contributions at beginning of year | 2021-12-31 | $118,205 |
| Participant contributions at end of year | 2021-12-31 | $19,110 |
| Participant contributions at beginning of year | 2021-12-31 | $33,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,652 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,808 |
| Other income not declared elsewhere | 2021-12-31 | $72 |
| 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 | $1,127,583 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,462,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,334,981 |
| 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 | $20,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,101,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,497,677 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,914,392 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,816,898 |
| Interest on participant loans | 2021-12-31 | $5,616 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,359,202 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $847,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $196,673 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $430,368 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,871 |
| 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 | $351,409 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,146 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $20,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $584,890 |
| Contract administrator fees | 2021-12-31 | $23,841 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : VALENZ 401(K) RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,741,327 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,588,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,533,869 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,130,385 |
| Value of total assets at end of year | 2020-12-31 | $5,334,981 |
| Value of total assets at beginning of year | 2020-12-31 | $5,182,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,515 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $6,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,468 |
| 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 | $28,468 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 | $554,195 |
| Participant contributions at end of year | 2020-12-31 | $118,205 |
| Participant contributions at beginning of year | 2020-12-31 | $76,109 |
| Participant contributions at end of year | 2020-12-31 | $33,929 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $299,750 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $5,538 |
| 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 | $0 |
| 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 |
| Value of net income/loss | 2020-12-31 | $152,943 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,334,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,182,038 |
| 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 | $17,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,497,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,387,841 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,816,898 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,553,121 |
| Interest on participant loans | 2020-12-31 | $6,343 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| 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 | $847,814 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $887,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| 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 | $323,276 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $235,895 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,960 |
| 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 | $276,440 |
| Employer contributions (assets) at end of year | 2020-12-31 | $20,458 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $277,837 |
| 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 | $1,528,331 |
| Contract administrator fees | 2020-12-31 | $37,004 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : VALENZ 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non 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 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 | $0 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 |
| 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 | $1,740,046 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,740,046 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $255,249 |
| Total of all expenses incurred | 2019-12-31 | $255,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $206,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $206,222 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,037,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,037,077 |
| Value of total assets at end of year | 2019-12-31 | $5,182,040 |
| Value of total assets at end of year | 2019-12-31 | $5,182,040 |
| Value of total assets at beginning of year | 2019-12-31 | $3,697,243 |
| Value of total assets at beginning of year | 2019-12-31 | $3,697,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,027 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $4,991 |
| Total interest from all sources | 2019-12-31 | $4,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,517 |
| 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 | $41,517 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 | $1,000,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $487,346 |
| Contributions received from participants | 2019-12-31 | $487,346 |
| Participant contributions at end of year | 2019-12-31 | $76,109 |
| Participant contributions at end of year | 2019-12-31 | $76,109 |
| Participant contributions at beginning of year | 2019-12-31 | $58,423 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $271,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $271,894 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| 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 end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning 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 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $5,571 |
| Other income not declared elsewhere | 2019-12-31 | $5,571 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,161 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,161 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 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 end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,484,797 |
| Value of net income/loss | 2019-12-31 | $1,484,797 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,182,040 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,182,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,697,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,697,243 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $15,952 |
| Investment advisory and management fees | 2019-12-31 | $15,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,387,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,387,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,738,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,738,899 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,553,122 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,553,122 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $943,198 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $943,198 |
| Interest on participant loans | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $4,991 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $4,991 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $887,131 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $887,131 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $721,467 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $721,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $326,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $326,055 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $305,752 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $305,752 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,083 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,083 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $277,837 |
| Contributions received in cash from employer | 2019-12-31 | $277,837 |
| Employer contributions (assets) at end of year | 2019-12-31 | $277,837 |
| Employer contributions (assets) at end of year | 2019-12-31 | $277,837 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $235,256 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $235,256 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common 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 | $206,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $206,222 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $31,914 |
| Contract administrator fees | 2019-12-31 | $31,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) 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 end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 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 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 420250958 |
| Accountancy firm EIN | 2019-12-31 | 420250958 |
