PASSAGES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRASSHOPPER HOUSE LLC MONEY PURCHASE PENSION PLAN
| Measure | Date | Value |
|---|
| 2025 : GRASSHOPPER HOUSE LLC MONEY PURCHASE PENSION PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-14 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-14 | 188715 |
| Net assets as of the end of the plan year | 2025-10-14 | 814273 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 665048 |
| Participant contributions to plan in this plan year | 2025-10-14 | 247857 |
| Value of participant loans at end of plan year | 2025-10-14 | 14870 |
| Other expenses paid from plan in this plan year | 2025-10-14 | 0 |
| Other contributions to plan in this plan year | 2025-10-14 | 0 |
| Other income to plan in this plan year | 2025-10-14 | 90083 |
| Plan net income in this plan year | 2025-10-14 | 149225 |
| Net assets as of the end of the plan year | 2025-10-14 | 814273 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 665048 |
| Fees paid to broker by Benefit Provider | 2025-10-14 | 1 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 8571 |
| 2022 : GRASSHOPPER HOUSE LLC MONEY PURCHASE PENSION 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 | $163,985 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $65,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $246,059 |
| Value of total assets at end of year | 2022-12-31 | $529,836 |
| Value of total assets at beginning of year | 2022-12-31 | $431,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,432 |
| Total interest from all sources | 2022-12-31 | $1,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,432 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $246,059 |
| Participant contributions at end of year | 2022-12-31 | $20,430 |
| Participant contributions at beginning of year | 2022-12-31 | $25,902 |
| Participant contributions at end of year | 2022-12-31 | $12,025 |
| Participant contributions at beginning of year | 2022-12-31 | $21,768 |
| 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 | $98,054 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $529,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $431,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,126 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $532 |
| Interest on participant loans | 2022-12-31 | $1,384 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $497,381 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $381,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-182 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-38 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-83,239 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $58,499 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $163,985 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $65,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $58,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $246,059 |
| Value of total assets at end of year | 2022-01-01 | $529,836 |
| Value of total assets at beginning of year | 2022-01-01 | $431,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,432 |
| Total interest from all sources | 2022-01-01 | $1,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,432 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| 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 | $246,059 |
| Participant contributions at end of year | 2022-01-01 | $20,430 |
| Participant contributions at beginning of year | 2022-01-01 | $25,902 |
| Participant contributions at end of year | 2022-01-01 | $12,025 |
| Participant contributions at beginning of year | 2022-01-01 | $21,768 |
| 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 | $98,054 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $529,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $431,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,126 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $532 |
| Interest on participant loans | 2022-01-01 | $1,384 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $497,381 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $381,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-182 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-38 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-83,239 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $58,499 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : GRASSHOPPER HOUSE LLC MONEY PURCHASE PENSION 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 | $11,474 |
| Total income from all sources (including contributions) | 2021-12-31 | $213,621 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $32,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $162,104 |
| Value of total assets at end of year | 2021-12-31 | $431,782 |
| Value of total assets at beginning of year | 2021-12-31 | $262,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,881 |
| Total interest from all sources | 2021-12-31 | $178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,881 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $162,104 |
| Participant contributions at end of year | 2021-12-31 | $25,902 |
| Participant contributions at beginning of year | 2021-12-31 | $1,250 |
| Participant contributions at end of year | 2021-12-31 | $21,768 |
| Participant contributions at beginning of year | 2021-12-31 | $4,996 |
| Other income not declared elsewhere | 2021-12-31 | $3,191 |
| 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 | $180,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $431,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $250,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,774 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $532 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $308 |
| Interest on participant loans | 2021-12-31 | $155 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $381,454 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $254,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $193 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $48 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $47,907 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,814 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $11,474 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : GRASSHOPPER HOUSE LLC MONEY PURCHASE PENSION 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 | $11,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,786 |
| Total income from all sources (including contributions) | 2020-12-31 | $129,822 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $31,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $107,224 |
| Value of total assets at end of year | 2020-12-31 | $262,330 |
| Value of total assets at beginning of year | 2020-12-31 | $182,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,922 |
| Total interest from all sources | 2020-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,922 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $107,224 |
| Participant contributions at end of year | 2020-12-31 | $1,250 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $4,996 |
| Participant contributions at beginning of year | 2020-12-31 | $1,331 |
| 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 | $98,032 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $250,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $152,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $576 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $308 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $108 |
| Interest on participant loans | 2020-12-31 | $18 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $254,002 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $180,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,562 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,868 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $11,474 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $29,786 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : GRASSHOPPER HOUSE LLC MONEY PURCHASE PENSION PLAN 2019 401k financial data |
|---|
| 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 | $29,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,955 |
| Total income from all sources (including contributions) | 2019-12-31 | $105,902 |
| Total income from all sources (including contributions) | 2019-12-31 | $105,902 |
| 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 | $131,772 |
| Total of all expenses incurred | 2019-12-31 | $131,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $69,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $69,084 |
| Value of total assets at end of year | 2019-12-31 | $182,610 |
| Value of total assets at end of year | 2019-12-31 | $182,610 |
| Value of total assets at beginning of year | 2019-12-31 | $255,649 |
| Value of total assets at beginning of year | 2019-12-31 | $255,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,717 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16 |
| 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 | $16 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,717 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,717 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 | $69,084 |
| Contributions received from participants | 2019-12-31 | $69,084 |
| 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 | $41 |
| Participant contributions at beginning of year | 2019-12-31 | $41 |
| Participant contributions at end of year | 2019-12-31 | $1,331 |
| Participant contributions at end of year | 2019-12-31 | $1,331 |
| Participant contributions at beginning of year | 2019-12-31 | $9,034 |
| Participant contributions at beginning of year | 2019-12-31 | $9,034 |
| 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 | $-25,870 |
| Value of net income/loss | 2019-12-31 | $-25,870 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152,824 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,443 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $108 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $108 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,624 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,624 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $180,595 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $180,595 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $241,507 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $241,507 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,802 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,055 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $29,786 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $29,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $76,955 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $76,955 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : GRASSHOPPER HOUSE LLC MONEY PURCHASE PENSION 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 | $88,621 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $45,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $111,765 |
| Value of total assets at end of year | 2018-12-31 | $250,465 |
| Value of total assets at beginning of year | 2018-12-31 | $207,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,313 |
| Total interest from all sources | 2018-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42 |
| 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 | $42 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $111,765 |
| Participant contributions at end of year | 2018-12-31 | $41 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $3,848 |
| Participant contributions at beginning of year | 2018-12-31 | $4,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| 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 | $42,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $250,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $207,682 |
| 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 | $3,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,891 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,625 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $416 |
| Interest on participant loans | 2018-12-31 | $41 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $241,507 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $200,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-401 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-134 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-22,692 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $42,525 |
| Contract administrator fees | 2018-12-31 | $3,313 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $76,955 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $28,606 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : GRASSHOPPER HOUSE LLC MONEY PURCHASE PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $135,957 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $114,867 |
| Value of total assets at end of year | 2017-12-31 | $207,682 |
| Value of total assets at beginning of year | 2017-12-31 | $74,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,908 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $20 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $114,867 |
| Participant contributions at end of year | 2017-12-31 | $4,738 |
| Participant contributions at beginning of year | 2017-12-31 | $1,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $132,820 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $207,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $671 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $416 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $149 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $200,637 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $72,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $172 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $29 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,229 |
| Contract administrator fees | 2017-12-31 | $1,908 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $28,606 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : GRASSHOPPER HOUSE LLC MONEY PURCHASE PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $99,291 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $24,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $98,379 |
| Value of total assets at end of year | 2016-12-31 | $74,862 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $394 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $98,379 |
| Participant contributions at end of year | 2016-12-31 | $1,636 |
| Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $74,862 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $148 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $72,403 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-1 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,035 |
| Contract administrator fees | 2016-12-31 | $394 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2012 : GRASSHOPPER HOUSE LLC MONEY PURCHASE PENSION PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $-497 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $505,007 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $505,007 |
| Total plan assets at end of year | 2012-12-31 | $244,228 |
| Total plan assets at beginning of year | 2012-12-31 | $749,732 |
| Total contributions received or receivable from participants | 2012-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $-497 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $-505,504 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $244,228 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $749,732 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
| 2011 : GRASSHOPPER HOUSE LLC MONEY PURCHASE PENSION PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $2,298 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $97,552 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $97,552 |
| Total plan assets at end of year | 2011-12-31 | $749,732 |
| Total plan assets at beginning of year | 2011-12-31 | $844,986 |
| Total contributions received or receivable from participants | 2011-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $2,298 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $-95,254 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $749,732 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $844,986 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : GRASSHOPPER HOUSE LLC MONEY PURCHASE PENSION PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $-10,341 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $128,224 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $128,224 |
| Total plan assets at end of year | 2010-12-31 | $844,986 |
| Total plan assets at beginning of year | 2010-12-31 | $983,551 |
| Total contributions received or receivable from participants | 2010-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $-10,341 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $-138,565 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $844,986 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $983,551 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
