THRE MILLENNIUM GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MILLENNIUM GROUP, INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE MILLENNIUM GROUP, INC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,631 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,510,314 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,014,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $926,940 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $75,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,062,812 |
| Value of total assets at end of year | 2023-12-31 | $12,669,422 |
| Value of total assets at beginning of year | 2023-12-31 | $10,178,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,290 |
| Total interest from all sources | 2023-12-31 | $22,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,344,168 |
| Participant contributions at end of year | 2023-12-31 | $372,762 |
| Participant contributions at beginning of year | 2023-12-31 | $381,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $718,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,631 |
| Total non interest bearing cash at end of year | 2023-12-31 | $791 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $69 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,496,188 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,669,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,173,234 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $12,295,869 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,797,627 |
| Interest on participant loans | 2023-12-31 | $22,130 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,425,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $926,940 |
| Contract administrator fees | 2023-12-31 | $11,290 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NISIVOCCIA LLP |
| Accountancy firm EIN | 2023-12-31 | 221914888 |
| 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 | $5,631 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,510,314 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,014,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $926,940 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $75,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,062,812 |
| Value of total assets at end of year | 2023-01-01 | $12,669,422 |
| Value of total assets at beginning of year | 2023-01-01 | $10,178,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,290 |
| Total interest from all sources | 2023-01-01 | $22,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,344,168 |
| Participant contributions at end of year | 2023-01-01 | $372,762 |
| Participant contributions at beginning of year | 2023-01-01 | $381,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $718,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,631 |
| Total non interest bearing cash at end of year | 2023-01-01 | $791 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $69 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,496,188 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,669,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,173,234 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $12,295,869 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,797,627 |
| Interest on participant loans | 2023-01-01 | $22,130 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,425,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $926,940 |
| Contract administrator fees | 2023-01-01 | $11,290 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NISIVOCCIA LLP |
| Accountancy firm EIN | 2023-01-01 | 221914888 |
| 2022 : THE MILLENNIUM GROUP, INC 401(K) 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 | $5,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,987 |
| Total income from all sources (including contributions) | 2022-12-31 | $932,299 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $494,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $485,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,815,420 |
| Value of total assets at end of year | 2022-12-31 | $10,178,865 |
| Value of total assets at beginning of year | 2022-12-31 | $9,740,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,491 |
| Total interest from all sources | 2022-12-31 | $16,679 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,189,031 |
| Participant contributions at end of year | 2022-12-31 | $381,169 |
| Participant contributions at beginning of year | 2022-12-31 | $248,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,626,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,987 |
| Total non interest bearing cash at end of year | 2022-12-31 | $69 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $69 |
| 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 | $438,096 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,173,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,735,138 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $9,797,627 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,491,428 |
| Interest on participant loans | 2022-12-31 | $16,679 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,899,800 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $485,712 |
| Contract administrator fees | 2022-12-31 | $8,491 |
| 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 | NISIVOCCIA LLP |
| Accountancy firm EIN | 2022-12-31 | 221914888 |
| 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 | $5,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,987 |
| Total income from all sources (including contributions) | 2022-01-01 | $932,299 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $494,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $485,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,815,420 |
| Value of total assets at end of year | 2022-01-01 | $10,178,865 |
| Value of total assets at beginning of year | 2022-01-01 | $9,740,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,491 |
| Total interest from all sources | 2022-01-01 | $16,679 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,189,031 |
| Participant contributions at end of year | 2022-01-01 | $381,169 |
| Participant contributions at beginning of year | 2022-01-01 | $248,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,626,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,987 |
| Total non interest bearing cash at end of year | 2022-01-01 | $69 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $69 |
| 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 | $438,096 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,173,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,735,138 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $9,797,627 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,491,428 |
| Interest on participant loans | 2022-01-01 | $16,679 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,899,800 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $485,712 |
| Contract administrator fees | 2022-01-01 | $8,491 |
| 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 | NISIVOCCIA LLP |
| Accountancy firm EIN | 2022-01-01 | 221914888 |
| 2021 : THE MILLENNIUM GROUP, INC 401(K) 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 | $4,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,931 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,941,243 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $992,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $985,476 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $924,746 |
| Value of total assets at end of year | 2021-12-31 | $9,740,125 |
| Value of total assets at beginning of year | 2021-12-31 | $8,789,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,484 |
| Total interest from all sources | 2021-12-31 | $12,882 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $744,027 |
| Participant contributions at end of year | 2021-12-31 | $248,628 |
| Participant contributions at beginning of year | 2021-12-31 | $267,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $180,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,931 |
| Total non interest bearing cash at end of year | 2021-12-31 | $69 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $69 |
| 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 | $948,283 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,735,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,786,855 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $9,491,428 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,522,255 |
| Interest on participant loans | 2021-12-31 | $12,882 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,003,615 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $985,476 |
| Contract administrator fees | 2021-12-31 | $7,484 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | NISIVOCCIA LLP |
| Accountancy firm EIN | 2021-12-31 | 221914888 |
| 2020 : THE MILLENNIUM GROUP, INC 401(K) 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 | $2,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,012,176 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $786,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $753,507 |
| Value of total corrective distributions | 2020-12-31 | $27,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $865,964 |
| Value of total assets at end of year | 2020-12-31 | $8,789,786 |
| Value of total assets at beginning of year | 2020-12-31 | $7,561,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,010 |
| Total interest from all sources | 2020-12-31 | $16,872 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $682,280 |
| Participant contributions at end of year | 2020-12-31 | $267,462 |
| Participant contributions at beginning of year | 2020-12-31 | $283,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $153,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,213 |
| Total non interest bearing cash at end of year | 2020-12-31 | $69 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $69 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,225,366 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,786,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,561,489 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $8,522,324 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,277,640 |
| Interest on participant loans | 2020-12-31 | $16,872 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,129,340 |
| 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 | $30,005 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $29,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $753,507 |
| Contract administrator fees | 2020-12-31 | $6,010 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : THE MILLENNIUM GROUP, INC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,960,086 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $848,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $839,952 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $786,097 |
| Value of total assets at end of year | 2019-12-31 | $7,561,489 |
| Value of total assets at beginning of year | 2019-12-31 | $6,450,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,971 |
| Total interest from all sources | 2019-12-31 | $16,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | No |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $748,426 |
| Participant contributions at end of year | 2019-12-31 | $283,849 |
| Participant contributions at beginning of year | 2019-12-31 | $206,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,213 |
| Total non interest bearing cash at end of year | 2019-12-31 | $69 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $612 |
| 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 | $1,111,318 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,561,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,450,171 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $7,277,640 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,244,016 |
| Interest on participant loans | 2019-12-31 | $16,054 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,157,935 |
| 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 |
| Employer contributions (assets) at end of year | 2019-12-31 | $29,093 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $29,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $839,952 |
| Contract administrator fees | 2019-12-31 | $6,971 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : THE MILLENNIUM GROUP, INC 401(K) 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 | $1,025,586 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $440,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $400,581 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,162 |
| Value of total corrective distributions | 2018-12-31 | $31,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,382,492 |
| Value of total assets at end of year | 2018-12-31 | $6,450,171 |
| Value of total assets at beginning of year | 2018-12-31 | $5,865,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,850 |
| Total interest from all sources | 2018-12-31 | $11,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | No |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $840,001 |
| Participant contributions at end of year | 2018-12-31 | $206,155 |
| Participant contributions at beginning of year | 2018-12-31 | $223,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $542,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $48,801 |
| Total non interest bearing cash at end of year | 2018-12-31 | $612 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $612 |
| 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 | $584,867 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,450,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,865,304 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $6,244,016 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,642,216 |
| Interest on participant loans | 2018-12-31 | $11,089 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-367,995 |
| 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 | $29,093 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $29,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $400,581 |
| Contract administrator fees | 2018-12-31 | $5,850 |
| 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 | N/A |
| Accountancy firm EIN | 2018-12-31 | 121234567 |
| 2017 : THE MILLENNIUM GROUP, INC 401(K) 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 | $1,650,851 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $294,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $211,707 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $27,884 |
| Value of total corrective distributions | 2017-12-31 | $49,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $933,144 |
| Value of total assets at end of year | 2017-12-31 | $5,865,304 |
| Value of total assets at beginning of year | 2017-12-31 | $4,509,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,521 |
| Total interest from all sources | 2017-12-31 | $8,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $774,253 |
| Participant contributions at end of year | 2017-12-31 | $223,088 |
| Participant contributions at beginning of year | 2017-12-31 | $185,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $158,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $48,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $68,909 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $612 |
| 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 | $1,356,112 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,865,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,509,192 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $5,642,216 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,324,159 |
| Interest on participant loans | 2017-12-31 | $8,954 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $708,753 |
| 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 | $29,093 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $29,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $211,707 |
| Contract administrator fees | 2017-12-31 | $5,521 |
| 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 | N/A |
| Accountancy firm EIN | 2017-12-31 | 121234567 |
| 2016 : THE MILLENNIUM GROUP, INC 401(K) 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 | $1,029,521 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $305,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $292,388 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,999 |
| Value of total corrective distributions | 2016-12-31 | $52 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $771,086 |
| Value of total assets at end of year | 2016-12-31 | $4,509,192 |
| Value of total assets at beginning of year | 2016-12-31 | $3,785,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $920 |
| Total interest from all sources | 2016-12-31 | $8,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $565,376 |
| Participant contributions at end of year | 2016-12-31 | $185,033 |
| Participant contributions at beginning of year | 2016-12-31 | $135,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $205,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $68,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,213 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $694 |
| 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 | $724,162 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,509,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,785,030 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $4,324,159 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,648,776 |
| Interest on participant loans | 2016-12-31 | $8,348 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $250,087 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $29,093 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $29,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $292,388 |
| Contract administrator fees | 2016-12-31 | $920 |
| 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 | N/A |
| Accountancy firm EIN | 2016-12-31 | 121234567 |
| 2015 : THE MILLENNIUM GROUP, INC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $656,956 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $408,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $395,885 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $664,654 |
| Value of total assets at end of year | 2015-12-31 | $3,785,030 |
| Value of total assets at beginning of year | 2015-12-31 | $3,536,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $7,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $524,792 |
| Participant contributions at end of year | 2015-12-31 | $135,560 |
| Participant contributions at beginning of year | 2015-12-31 | $176,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $139,862 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,213 |
| Total non interest bearing cash at end of year | 2015-12-31 | $694 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $248,711 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,785,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,536,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,648,776 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,358,197 |
| Interest on participant loans | 2015-12-31 | $7,156 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $29,093 |
| Employer contributions (assets) at end of year | 2015-12-31 | $29,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $393,926 |
| Contract administrator fees | 2015-12-31 | $994 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
| Accountancy firm name | 2015-12-31 | N/A |
| Accountancy firm EIN | 2015-12-31 | 121234567 |
