ORCHARD PARK CCRC, INC. DBA FOX RUN ORCHARD PARK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : FOX RUN 403(B) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-29 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-29 | 88192 |
| Net assets as of the end of the plan year | 2025-07-29 | 2643390 |
| Total assets as of the beginning of the plan year | 2025-07-29 | 2080379 |
| Value of plan covered by a fidelity bond | 2025-07-29 | 50000 |
| Participant contributions to plan in this plan year | 2025-07-29 | 244428 |
| Other contributions to plan in this plan year | 2025-07-29 | 60906 |
| Other income to plan in this plan year | 2025-07-29 | 282857 |
| Plan net income in this plan year | 2025-07-29 | 563011 |
| Net assets as of the end of the plan year | 2025-07-29 | 2643390 |
| Net assets as of the beginning of the plan year | 2025-07-29 | 2080379 |
| Employer contributions to plan in this plan year | 2025-07-29 | 63012 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-29 | 18127 |
| 2024 : FOX RUN 403(B) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-10 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-10 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-10 | 66952 |
| Net assets as of the end of the plan year | 2024-07-10 | 2080379 |
| Total assets as of the beginning of the plan year | 2024-07-10 | 1577862 |
| Value of plan covered by a fidelity bond | 2024-07-10 | 50000 |
| Participant contributions to plan in this plan year | 2024-07-10 | 210964 |
| Other expenses paid from plan in this plan year | 2024-07-10 | 0 |
| Other contributions to plan in this plan year | 2024-07-10 | 0 |
| Other income to plan in this plan year | 2024-07-10 | 304467 |
| Plan net income in this plan year | 2024-07-10 | 502517 |
| Net assets as of the end of the plan year | 2024-07-10 | 2080379 |
| Net assets as of the beginning of the plan year | 2024-07-10 | 1577862 |
| Employer contributions to plan in this plan year | 2024-07-10 | 54038 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-10 | 16124 |
| 2022 : FOX RUN 403(B) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,157 |
| Total income from all sources (including contributions) | 2022-12-31 | $-87,903 |
| Total of all expenses incurred | 2022-12-31 | $37,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,832 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $232,524 |
| Value of total assets at end of year | 2022-12-31 | $1,580,693 |
| Value of total assets at beginning of year | 2022-12-31 | $1,706,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $189,380 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,157 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-125,140 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,577,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,703,002 |
| 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 | $1,580,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,706,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-320,427 |
| 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 | $43,144 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,832 |
| Contract administrator fees | 2022-12-31 | $12,405 |
| 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 | FREED MAXICK CPAS P.C. |
| Accountancy firm EIN | 2022-12-31 | 454051133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,157 |
| Total income from all sources (including contributions) | 2022-01-01 | $-87,903 |
| Total of all expenses incurred | 2022-01-01 | $37,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $24,832 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $232,524 |
| Value of total assets at end of year | 2022-01-01 | $1,580,693 |
| Value of total assets at beginning of year | 2022-01-01 | $1,706,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $189,380 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,157 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-125,140 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,577,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,703,002 |
| 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 | $1,580,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,706,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-320,427 |
| 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 | $43,144 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $24,832 |
| Contract administrator fees | 2022-01-01 | $12,405 |
| 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 | FREED MAXICK CPAS P.C. |
| Accountancy firm EIN | 2022-01-01 | 454051133 |
| 2021 : FOX RUN 403(B) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,157 |
| Total income from all sources (including contributions) | 2021-12-31 | $393,588 |
| Total of all expenses incurred | 2021-12-31 | $178,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $163,389 |
| Value of total corrective distributions | 2021-12-31 | $3,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $226,187 |
| Value of total assets at end of year | 2021-12-31 | $1,706,159 |
| Value of total assets at beginning of year | 2021-12-31 | $1,487,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $170,594 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,157 |
| Other income not declared elsewhere | 2021-12-31 | $206 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,619 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $215,312 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,703,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,487,690 |
| 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 | $1,706,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,480,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $167,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $45,670 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $163,389 |
| Contract administrator fees | 2021-12-31 | $11,367 |
| 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 | FREED MAXICK CPAS P.C. |
| Accountancy firm EIN | 2021-12-31 | 454051133 |
| 2020 : FOX RUN 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $533,739 |
| Total of all expenses incurred | 2020-12-31 | $23,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,500 |
| Value of total corrective distributions | 2020-12-31 | $3,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $272,849 |
| Value of total assets at end of year | 2020-12-31 | $1,487,690 |
| Value of total assets at beginning of year | 2020-12-31 | $977,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,671 |
| 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 | $8,671 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $190,409 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $6,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,380 |
| Other income not declared elsewhere | 2020-12-31 | $44 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,619 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,718 |
| 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 | $510,003 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,487,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $977,687 |
| 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 | $1,480,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $965,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $260,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $51,060 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,500 |
| 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 | FREED MAXICK CPAS P.C. |
| Accountancy firm EIN | 2020-12-31 | 454051133 |
| 2019 : FOX RUN 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $417,624 |
| Total of all expenses incurred | 2019-12-31 | $7,473 |
| Value of total corrective distributions | 2019-12-31 | $850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $259,703 |
| Value of total assets at end of year | 2019-12-31 | $977,687 |
| Value of total assets at beginning of year | 2019-12-31 | $567,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,623 |
| Total interest from all sources | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $186,419 |
| Participant contributions at end of year | 2019-12-31 | $6,277 |
| Participant contributions at beginning of year | 2019-12-31 | $1,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,392 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,718 |
| 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 | $410,151 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $977,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $567,536 |
| 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 | $965,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $560,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $157,921 |
| 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 | $48,892 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,858 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,671 |
| Contract administrator fees | 2019-12-31 | $6,623 |
| 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 | FREED MAXICK CPAS P.C. |
| Accountancy firm EIN | 2019-12-31 | 454051133 |
| 2018 : FOX RUN 403(B) PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $462,811 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $104,725 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $152,814 |
| Value of total assets at end of year | 2018-12-31 | $567,536 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $43,562 |
| Participant contributions at end of year | 2018-12-31 | $1,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,252 |
| 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 | $104,725 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $567,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 | $560,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-48,089 |
| 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 | $10,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,671 |
| 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 |
