TEAM, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TEAM TAX SHELTERED ANNUITY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| 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 | $1,206,496 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $295,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $259,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $591,742 |
| Value of total assets at end of year | 2023-12-31 | $5,309,585 |
| Value of total assets at beginning of year | 2023-12-31 | $4,399,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,229 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $37,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $156,466 |
| 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 | $156,466 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $600,000 |
| 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 | $323,336 |
| Participant contributions at end of year | 2023-12-31 | $153,273 |
| Participant contributions at beginning of year | 2023-12-31 | $128,417 |
| Participant contributions at beginning of year | 2023-12-31 | $3,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $60,236 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $910,575 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,309,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,399,010 |
| 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 | $11,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,092,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,206,419 |
| Interest on participant loans | 2023-12-31 | $8,093 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $29,655 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,063,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,057,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $420,540 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $208,170 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,814 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $259,692 |
| Contract administrator fees | 2023-12-31 | $24,962 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON& BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 040349945 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| 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 | $1,206,496 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $295,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $259,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $591,742 |
| Value of total assets at end of year | 2023-01-01 | $5,309,585 |
| Value of total assets at beginning of year | 2023-01-01 | $4,399,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,229 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $37,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $156,466 |
| 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 | $156,466 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $600,000 |
| 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 | $323,336 |
| Participant contributions at end of year | 2023-01-01 | $153,273 |
| Participant contributions at beginning of year | 2023-01-01 | $128,417 |
| Participant contributions at beginning of year | 2023-01-01 | $3,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $60,236 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $910,575 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,309,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,399,010 |
| 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 | $11,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,092,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,206,419 |
| Interest on participant loans | 2023-01-01 | $8,093 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $29,655 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,063,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,057,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $420,540 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $208,170 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,814 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $259,692 |
| Contract administrator fees | 2023-01-01 | $24,962 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON& BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 040349945 |
| 2022 : TEAM TAX SHELTERED ANNUITY 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 | $-68,050 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $390,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $353,412 |
| Value of total corrective distributions | 2022-12-31 | $165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $509,546 |
| Value of total assets at end of year | 2022-12-31 | $4,399,010 |
| Value of total assets at beginning of year | 2022-12-31 | $4,857,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,270 |
| Total interest from all sources | 2022-12-31 | $30,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $157,933 |
| 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 | $157,933 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $600,000 |
| 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 | $294,558 |
| Participant contributions at end of year | 2022-12-31 | $128,417 |
| Participant contributions at beginning of year | 2022-12-31 | $192,316 |
| Participant contributions at end of year | 2022-12-31 | $3,578 |
| 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 | $-458,897 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,399,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,857,907 |
| 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 | $3,206,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,519,702 |
| Interest on participant loans | 2022-12-31 | $5,777 |
| Interest earned on other investments | 2022-12-31 | $24,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,057,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,145,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-765,832 |
| 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 | $214,988 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $353,412 |
| Contract administrator fees | 2022-12-31 | $37,270 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 040349945 |
| 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 | $-68,050 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $390,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $353,412 |
| Value of total corrective distributions | 2022-01-01 | $165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $509,546 |
| Value of total assets at end of year | 2022-01-01 | $4,399,010 |
| Value of total assets at beginning of year | 2022-01-01 | $4,857,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,270 |
| Total interest from all sources | 2022-01-01 | $30,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $157,933 |
| 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 | $157,933 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $600,000 |
| 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 | $294,558 |
| Participant contributions at end of year | 2022-01-01 | $128,417 |
| Participant contributions at beginning of year | 2022-01-01 | $192,316 |
| Participant contributions at end of year | 2022-01-01 | $3,578 |
| 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 | $-458,897 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,399,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,857,907 |
| 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 | $3,206,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,519,702 |
| Interest on participant loans | 2022-01-01 | $5,777 |
| Interest earned on other investments | 2022-01-01 | $24,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,057,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,145,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-765,832 |
| 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 | $214,988 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $353,412 |
| Contract administrator fees | 2022-01-01 | $37,270 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 040349945 |
| 2021 : TEAM TAX SHELTERED ANNUITY 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 | $1,518 |
| Total income from all sources (including contributions) | 2021-12-31 | $979,470 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $222,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $185,232 |
| Value of total corrective distributions | 2021-12-31 | $1,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $501,475 |
| Value of total assets at end of year | 2021-12-31 | $4,857,907 |
| Value of total assets at beginning of year | 2021-12-31 | $4,102,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,125 |
| Total interest from all sources | 2021-12-31 | $32,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $174,991 |
| 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 | $174,991 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $600,000 |
| 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 | $284,200 |
| Participant contributions at end of year | 2021-12-31 | $192,316 |
| Participant contributions at beginning of year | 2021-12-31 | $194,463 |
| Participant contributions at beginning of year | 2021-12-31 | $378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,518 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,518 |
| 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 | $757,343 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,857,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,100,564 |
| 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 | $3,519,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,828,034 |
| Interest on participant loans | 2021-12-31 | $8,165 |
| Interest earned on other investments | 2021-12-31 | $24,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,145,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,077,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $270,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $210,419 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $185,232 |
| Contract administrator fees | 2021-12-31 | $35,125 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 040349945 |
| 2020 : TEAM TAX SHELTERED ANNUITY 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 | $1,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,237 |
| Total income from all sources (including contributions) | 2020-12-31 | $885,138 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $216,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $182,738 |
| Value of total corrective distributions | 2020-12-31 | $2,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $478,454 |
| Value of total assets at end of year | 2020-12-31 | $4,102,082 |
| Value of total assets at beginning of year | 2020-12-31 | $3,442,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,027 |
| Total interest from all sources | 2020-12-31 | $7,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $93,052 |
| 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 | $93,052 |
| 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 | $261,879 |
| Participant contributions at end of year | 2020-12-31 | $194,463 |
| Participant contributions at beginning of year | 2020-12-31 | $158,452 |
| Participant contributions at end of year | 2020-12-31 | $378 |
| Participant contributions at beginning of year | 2020-12-31 | $9,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,237 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,518 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,237 |
| 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 | $669,018 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,100,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,431,546 |
| 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 | $2,828,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,230,983 |
| Interest on participant loans | 2020-12-31 | $7,789 |
| Interest earned on other investments | 2020-12-31 | $99 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,077,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,024,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $305,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $187,108 |
| Employer contributions (assets) at end of year | 2020-12-31 | $405 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $182,738 |
| Contract administrator fees | 2020-12-31 | $31,027 |
| 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 | 410745749 |
| 2019 : TEAM TAX SHELTERED ANNUITY 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 | $11,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,623 |
| Total income from all sources (including contributions) | 2019-12-31 | $846,270 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $391,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $363,911 |
| Value of total corrective distributions | 2019-12-31 | $1,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $385,782 |
| Value of total assets at end of year | 2019-12-31 | $3,442,783 |
| Value of total assets at beginning of year | 2019-12-31 | $2,983,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,071 |
| Total interest from all sources | 2019-12-31 | $5,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,348 |
| 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 | $82,348 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| 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 | $228,610 |
| Participant contributions at end of year | 2019-12-31 | $158,452 |
| Participant contributions at beginning of year | 2019-12-31 | $72,799 |
| Participant contributions at end of year | 2019-12-31 | $9,784 |
| Participant contributions at beginning of year | 2019-12-31 | $8,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,623 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,237 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,623 |
| 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 | $454,718 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,431,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,976,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,230,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,823,022 |
| Interest on participant loans | 2019-12-31 | $4,987 |
| Interest earned on other investments | 2019-12-31 | $57 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,024,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,066,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $373,096 |
| 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 | $157,172 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,832 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $363,911 |
| Contract administrator fees | 2019-12-31 | $26,071 |
| 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 | BLUMSHAPIRO & CO |
| Accountancy firm EIN | 2019-12-31 | 061009205 |
| 2018 : TEAM TAX SHELTERED ANNUITY 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 | $6,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,366 |
| Total income from all sources (including contributions) | 2018-12-31 | $394,791 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $331,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $307,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $466,492 |
| Value of total assets at end of year | 2018-12-31 | $2,983,451 |
| Value of total assets at beginning of year | 2018-12-31 | $2,916,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,526 |
| Total interest from all sources | 2018-12-31 | $30,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $86,977 |
| 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 | $86,977 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| 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 | $236,399 |
| Participant contributions at end of year | 2018-12-31 | $72,799 |
| Participant contributions at beginning of year | 2018-12-31 | $55,266 |
| Participant contributions at end of year | 2018-12-31 | $8,963 |
| Participant contributions at beginning of year | 2018-12-31 | $8,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,366 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,623 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,367 |
| 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 | $62,860 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,976,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,913,968 |
| 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 | $1,823,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,700,859 |
| Interest on participant loans | 2018-12-31 | $3,320 |
| Interest earned on other investments | 2018-12-31 | $27,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,066,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,143,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-189,330 |
| 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 | $166,745 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,563 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $307,405 |
| Contract administrator fees | 2018-12-31 | $24,526 |
| 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 | BLUMSHAPIRO & CO. |
| Accountancy firm EIN | 2018-12-31 | 061009205 |
| 2017 : TEAM TAX SHELTERED ANNUITY 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 | $2,366 |
| 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 | $693,703 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $52,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $412,042 |
| Value of total assets at end of year | 2017-12-31 | $2,916,334 |
| Value of total assets at beginning of year | 2017-12-31 | $2,272,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,669 |
| Total interest from all sources | 2017-12-31 | $2,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,562 |
| 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 | $48,562 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $340,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $208,591 |
| Participant contributions at end of year | 2017-12-31 | $55,266 |
| Participant contributions at beginning of year | 2017-12-31 | $38,874 |
| Participant contributions at end of year | 2017-12-31 | $8,346 |
| Participant contributions at beginning of year | 2017-12-31 | $7,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,366 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,367 |
| 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 | $641,502 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,913,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,272,466 |
| 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 | $1,700,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,369,772 |
| Interest on participant loans | 2017-12-31 | $2,948 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,143,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $850,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $230,151 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $167,899 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,469 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,532 |
| Contract administrator fees | 2017-12-31 | $8,669 |
| 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 | 2017-12-31 | Yes |
| 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 | BLUMSHAPIRO & CO |
| Accountancy firm EIN | 2017-12-31 | 061009205 |
| 2016 : TEAM TAX SHELTERED ANNUITY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $455,530 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $51,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,455 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $337,878 |
| Value of total assets at end of year | 2016-12-31 | $2,272,466 |
| Value of total assets at beginning of year | 2016-12-31 | $1,868,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,657 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $20,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,947 |
| 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 | $14,947 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $340,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $180,083 |
| Participant contributions at end of year | 2016-12-31 | $38,874 |
| Participant contributions at beginning of year | 2016-12-31 | $28,465 |
| Participant contributions at end of year | 2016-12-31 | $7,296 |
| Participant contributions at beginning of year | 2016-12-31 | $6,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,819 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $404,418 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,272,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,868,048 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,369,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,085,738 |
| Interest on participant loans | 2016-12-31 | $2,365 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $17,846 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $850,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $743,742 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $82,494 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $128,976 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,803 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,520 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,455 |
| Contract administrator fees | 2016-12-31 | $1,657 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | BLUM SHAPIRO & CO |
| Accountancy firm EIN | 2016-12-31 | 061009205 |