401k Plan data: ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN plan

ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN 401k Plan overview

Plan Name	ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN
Plan identification number	002

ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ORANGEWOOD FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name: ORANGEWOOD FOUNDATION

Employer identification number (EIN): 953616628

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about ORANGEWOOD FOUNDATION

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C1030314

More information about ORANGEWOOD FOUNDATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 JOHN LUKER
002 2023-01-01
002 2023-01-01 JOHN LUKER
002 2022-01-01
002 2022-01-01 JOHN LUKER
002 2021-01-01
002 2021-01-01 JOHN LUKER
002 2020-01-01
002 2020-01-01
002 2019-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 JOHN LUKER 2018-10-15
002 2016-01-01 JOHN LUKER 2017-06-16
002 2015-01-01 JOHN LUKER 2016-07-13 JOHN LUKER 2016-07-13
002 2014-01-01 JOHN LUKER 2015-05-15 JOHN LUKER 2015-05-15
002 2013-01-01 CHRISTIAN SIMONSEN 2014-07-17 CHRISTIAN SIMONSEN 2014-07-17
002 2012-01-01 CHRISTIAN SIMONSEN 2013-02-20 CHRISTIAN SIMONSEN 2013-02-20
002 2011-01-01 CHRISTIAN SIMONSEN 2012-03-06 CHRISTIAN SIMONSEN 2012-02-02
002 2010-01-01 CHRISTIAN SIMONSEN 2011-06-20 CHRISTIAN SIMONSEN 2011-06-02

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2024-01-01	JOHN LUKER
002	2023-01-01
002	2023-01-01	JOHN LUKER
002	2022-01-01
002	2022-01-01	JOHN LUKER
002	2021-01-01
002	2021-01-01	JOHN LUKER
002	2020-01-01
002	2020-01-01
002	2019-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	JOHN LUKER	2018-10-15
002	2016-01-01	JOHN LUKER	2017-06-16
002	2015-01-01	JOHN LUKER	2016-07-13	JOHN LUKER	2016-07-13
002	2014-01-01	JOHN LUKER	2015-05-15	JOHN LUKER	2015-05-15
002	2013-01-01	CHRISTIAN SIMONSEN	2014-07-17	CHRISTIAN SIMONSEN	2014-07-17
002	2012-01-01	CHRISTIAN SIMONSEN	2013-02-20	CHRISTIAN SIMONSEN	2013-02-20
002	2011-01-01	CHRISTIAN SIMONSEN	2012-03-06	CHRISTIAN SIMONSEN	2012-02-02
002	2010-01-01	CHRISTIAN SIMONSEN	2011-06-20	CHRISTIAN SIMONSEN	2011-06-02

Plan Statistics for ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN

401k plan membership statisitcs for ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN

Measure Date Value
2023: ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 177
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 30
Total of all active and inactive participants 2023-01-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 207
Number of participants with account balances 2023-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 2
2022: ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 172
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 33
Total of all active and inactive participants 2022-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 205
Number of participants with account balances 2022-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 3
2021: ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 152
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 29
Total of all active and inactive participants 2021-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 181
Number of participants with account balances 2021-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 130
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 29
Total of all active and inactive participants 2020-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 159
Number of participants with account balances 2020-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 6
2019: ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 141
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 26
Total of all active and inactive participants 2019-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 167
Number of participants with account balances 2019-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 115
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 21
Total of all active and inactive participants 2018-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 136
Number of participants with account balances 2018-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 7

Measure	Date	Value
2023: ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	177
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	30
Total of all active and inactive participants	2023-01-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	207
Number of participants with account balances	2023-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	2
2022: ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	172
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	33
Total of all active and inactive participants	2022-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	205
Number of participants with account balances	2022-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	3
2021: ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	152
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	29
Total of all active and inactive participants	2021-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	181
Number of participants with account balances	2021-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	130
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	29
Total of all active and inactive participants	2020-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	159
Number of participants with account balances	2020-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	6
2019: ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	141
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	26
Total of all active and inactive participants	2019-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	167
Number of participants with account balances	2019-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	115
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	21
Total of all active and inactive participants	2018-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	136
Number of participants with account balances	2018-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	7

Financial Data on ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN

Measure	Date	Value
2023 : ORANGEWOOD CHILDREN'S FOUNDATION 403(B) 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	$1,628,797
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$581,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$536,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$709,330
Value of total assets at end of year	2023-12-31	$6,000,351
Value of total assets at beginning of year	2023-12-31	$4,953,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$45,666
Total interest from all sources	2023-12-31	$3,811
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$160,160
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	$160,160
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	$523,108
Participant contributions at end of year	2023-12-31	$66,508
Participant contributions at beginning of year	2023-12-31	$13,801
Participant contributions at end of year	2023-12-31	$9,845
Participant contributions at beginning of year	2023-12-31	$16,635
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$41,374
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	$1,046,825
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$6,000,351
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$4,953,526
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	$27,631
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$5,886,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$4,877,934
Interest on participant loans	2023-12-31	$2,364
Interest earned on other investments	2023-12-31	$700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$21,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$21,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$747
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$35,680
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$21,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$755,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$144,848
Employer contributions (assets) at end of year	2023-12-31	$1,338
Employer contributions (assets) at beginning of year	2023-12-31	$2,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$536,306
Contract administrator fees	2023-12-31	$5,588
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	EIDE BAILLY LLP
Accountancy firm EIN	2023-12-31	450250958
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	$1,628,797
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$581,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$536,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$709,330
Value of total assets at end of year	2023-01-01	$6,000,351
Value of total assets at beginning of year	2023-01-01	$4,953,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$45,666
Total interest from all sources	2023-01-01	$3,811
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$160,160
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	$160,160
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	$523,108
Participant contributions at end of year	2023-01-01	$66,508
Participant contributions at beginning of year	2023-01-01	$13,801
Participant contributions at end of year	2023-01-01	$9,845
Participant contributions at beginning of year	2023-01-01	$16,635
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$41,374
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	$1,046,825
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$6,000,351
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$4,953,526
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	$27,631
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$5,886,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$4,877,934
Interest on participant loans	2023-01-01	$2,364
Interest earned on other investments	2023-01-01	$700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$747
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$35,680
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$21,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$755,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$144,848
Employer contributions (assets) at end of year	2023-01-01	$1,338
Employer contributions (assets) at beginning of year	2023-01-01	$2,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$536,306
Contract administrator fees	2023-01-01	$5,588
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	EIDE BAILLY LLP
Accountancy firm EIN	2023-01-01	450250958
2022 : ORANGEWOOD CHILDREN'S FOUNDATION 403(B) 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	$-94,387
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$957,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$914,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$933,275
Value of total assets at end of year	2022-12-31	$4,953,526
Value of total assets at beginning of year	2022-12-31	$6,005,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$43,145
Total interest from all sources	2022-12-31	$1,649
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$225,885
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	$225,885
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$489,317
Participant contributions at end of year	2022-12-31	$13,801
Participant contributions at beginning of year	2022-12-31	$20,055
Participant contributions at end of year	2022-12-31	$16,635
Participant contributions at beginning of year	2022-12-31	$14,614
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$308,595
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	$-1,051,709
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,953,526
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,005,235
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	$24,327
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,877,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,642,176
Interest on participant loans	2022-12-31	$681
Interest earned on other investments	2022-12-31	$567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$21,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$68,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$68,983
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$401
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$21,013
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$257,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,255,196
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	$135,363
Employer contributions (assets) at end of year	2022-12-31	$2,477
Employer contributions (assets) at beginning of year	2022-12-31	$1,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$914,177
Contract administrator fees	2022-12-31	$18,818
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 BAILLY 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	$-94,387
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$957,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$914,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$933,275
Value of total assets at end of year	2022-01-01	$4,953,526
Value of total assets at beginning of year	2022-01-01	$6,005,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$43,145
Total interest from all sources	2022-01-01	$1,649
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$225,885
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	$225,885
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
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	$489,317
Participant contributions at end of year	2022-01-01	$13,801
Participant contributions at beginning of year	2022-01-01	$20,055
Participant contributions at end of year	2022-01-01	$16,635
Participant contributions at beginning of year	2022-01-01	$14,614
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$308,595
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	$-1,051,709
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$4,953,526
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$6,005,235
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	$24,327
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$4,877,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$5,642,176
Interest on participant loans	2022-01-01	$681
Interest earned on other investments	2022-01-01	$567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$21,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$401
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$21,013
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$257,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-1,255,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$135,363
Employer contributions (assets) at end of year	2022-01-01	$2,477
Employer contributions (assets) at beginning of year	2022-01-01	$1,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$914,177
Contract administrator fees	2022-01-01	$18,818
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 BAILLY LLP
Accountancy firm EIN	2022-01-01	450250958
2021 : ORANGEWOOD CHILDREN'S FOUNDATION 403(B) 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	$1,579,512
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$343,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$294,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$759,800
Value of total assets at end of year	2021-12-31	$6,005,235
Value of total assets at beginning of year	2021-12-31	$4,769,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$49,636
Total interest from all sources	2021-12-31	$5,075
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$248,004
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	$248,004
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$444,867
Participant contributions at end of year	2021-12-31	$20,055
Participant contributions at beginning of year	2021-12-31	$23,029
Participant contributions at end of year	2021-12-31	$14,614
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$221,344
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	$1,235,624
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,005,235
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,769,611
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	$27,493
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,642,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,642,358
Interest on participant loans	2021-12-31	$799
Interest earned on other investments	2021-12-31	$3,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$68,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$16,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$16,757
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$543
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$257,636
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$87,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$566,633
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	$93,589
Employer contributions (assets) at end of year	2021-12-31	$1,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$294,252
Contract administrator fees	2021-12-31	$22,143
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 : ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,587,442
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$253,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$218,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$814,988
Value of total assets at end of year	2020-12-31	$4,769,611
Value of total assets at beginning of year	2020-12-31	$3,435,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$35,327
Total interest from all sources	2020-12-31	$3,086
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$193,344
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	$193,344
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$342,912
Participant contributions at end of year	2020-12-31	$23,029
Participant contributions at beginning of year	2020-12-31	$25,797
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$370,636
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	$1,333,758
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,769,611
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,435,853
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	$18,934
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,642,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,340,517
Interest on participant loans	2020-12-31	$1,224
Interest earned on other investments	2020-12-31	$1,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$16,757
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$323
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$87,467
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$69,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$576,024
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	$101,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$218,357
Contract administrator fees	2020-12-31	$16,393
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	Unqualified
Accountancy firm name	2020-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2020-12-31	450250958
2019 : ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,067,140
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$244,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$210,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$450,027
Value of total assets at end of year	2019-12-31	$3,435,853
Value of total assets at beginning of year	2019-12-31	$2,613,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$34,177
Total interest from all sources	2019-12-31	$3,667
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$104,484
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	$104,484
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$312,260
Participant contributions at end of year	2019-12-31	$25,797
Participant contributions at beginning of year	2019-12-31	$13,555
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$58,107
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	$822,530
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,435,853
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,613,323
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
Investment advisory and management fees	2019-12-31	$19,096
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,340,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,468,294
Interest on participant loans	2019-12-31	$1,044
Interest earned on other investments	2019-12-31	$2,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$264
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$69,539
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$131,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$508,962
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	$79,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$210,433
Contract administrator fees	2019-12-31	$15,081
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	EIDE BAILLY
Accountancy firm EIN	2019-12-31	450250958
2018 : ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$428,879
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$220,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$193,604
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$582,206
Value of total assets at end of year	2018-12-31	$2,613,323
Value of total assets at beginning of year	2018-12-31	$2,404,583
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$26,535
Total interest from all sources	2018-12-31	$3,357
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$90,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$90,015
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	$325,619
Participant contributions at end of year	2018-12-31	$13,555
Participant contributions at beginning of year	2018-12-31	$17,335
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$178,216
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	$208,740
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,613,323
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,404,583
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	$2,468,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,295,107
Interest on participant loans	2018-12-31	$1,135
Interest earned on other investments	2018-12-31	$2,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$131,474
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$92,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-246,699
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$78,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$193,604
Contract administrator fees	2018-12-31	$26,535
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	EIDE BAILLY
Accountancy firm EIN	2018-12-31	450250958