J & M STEEL SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J & M STEEL SOLUTIONS, INC. 401(K) PLAN
401k plan membership statisitcs for J & M STEEL SOLUTIONS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : J & M STEEL SOLUTIONS, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-24 | 663200 |
| Net assets as of the end of the plan year | 2025-09-24 | 4437641 |
| Total assets as of the beginning of the plan year | 2025-09-24 | 4053502 |
| Value of plan covered by a fidelity bond | 2025-09-24 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-24 | 246341 |
| Other income to plan in this plan year | 2025-09-24 | 581633 |
| Plan net income in this plan year | 2025-09-24 | 384139 |
| Net assets as of the end of the plan year | 2025-09-24 | 4437641 |
| Net assets as of the beginning of the plan year | 2025-09-24 | 4053502 |
| Employer contributions to plan in this plan year | 2025-09-24 | 219365 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-24 | 7347 |
| 2024 : J & M STEEL SOLUTIONS, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-24 | 238931 |
| Net assets as of the end of the plan year | 2024-07-24 | 4053502 |
| Total assets as of the beginning of the plan year | 2024-07-24 | 3188856 |
| Value of plan covered by a fidelity bond | 2024-07-24 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-24 | 161348 |
| Other income to plan in this plan year | 2024-07-24 | 801663 |
| Plan net income in this plan year | 2024-07-24 | 864646 |
| Net assets as of the end of the plan year | 2024-07-24 | 4053502 |
| Net assets as of the beginning of the plan year | 2024-07-24 | 3188856 |
| Employer contributions to plan in this plan year | 2024-07-24 | 140566 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-24 | 19191 |
| 2022 : J & M STEEL SOLUTIONS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-08-19 | 235741 |
| Net assets as of the end of the plan year | 2022-08-19 | 4650828 |
| Total assets as of the beginning of the plan year | 2022-08-19 | 3893052 |
| Value of plan covered by a fidelity bond | 2022-08-19 | 500000 |
| Participant contributions to plan in this plan year | 2022-08-19 | 168305 |
| Other income to plan in this plan year | 2022-08-19 | 626958 |
| Plan net income in this plan year | 2022-08-19 | 757776 |
| Net assets as of the end of the plan year | 2022-08-19 | 4650828 |
| Net assets as of the beginning of the plan year | 2022-08-19 | 3893052 |
| Employer contributions to plan in this plan year | 2022-08-19 | 198254 |
| 2020 : J & M STEEL SOLUTIONS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,028,763 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,028,763 |
| Total transfer of assets from this plan | 2020-12-31 | $3,266,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,266,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $519 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,465,406 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $206,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $174,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $356,773 |
| Value of total assets at end of year | 2020-12-31 | $7,159,784 |
| Value of total assets at beginning of year | 2020-12-31 | $5,900,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,948 |
| Total interest from all sources | 2020-12-31 | $41,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,675 |
| 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 | $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 | $227,052 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,266,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $242 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,259,183 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,893,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,900,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $26,873 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $41,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $151,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $77,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $77,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $63 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| 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 | $129,721 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,937 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $315,289 |
| Income. Dividends from common stock | 2020-12-31 | $38,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $173,948 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $897,738 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $730,052 |
| Contract administrator fees | 2020-12-31 | $5,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,087,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,771,965 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $327 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $277 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : J & M STEEL SOLUTIONS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,181,678 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,181,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,269 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,999,398 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $295,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $267,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $733,342 |
| Value of total assets at end of year | 2019-12-31 | $5,884,856 |
| Value of total assets at beginning of year | 2019-12-31 | $4,188,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,121 |
| Total interest from all sources | 2019-12-31 | $38,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,160 |
| 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 | $418,018 |
| 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 | $187,699 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $39,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $242 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,704,161 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,884,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,180,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $23,046 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $37,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $77,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $67,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $67,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $602 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| 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 | $545,643 |
| Employer contributions (assets) at end of year | 2019-12-31 | $299,352 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $196,758 |
| Income. Dividends from common stock | 2019-12-31 | $46,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $267,116 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $730,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $590,278 |
| Contract administrator fees | 2019-12-31 | $5,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,771,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,288,708 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $277 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,269 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : J & M STEEL SOLUTIONS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-165,264 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-165,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,556 |
| Total income from all sources (including contributions) | 2018-12-31 | $364,237 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $282,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $231,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $451,902 |
| Value of total assets at end of year | 2018-12-31 | $4,188,445 |
| Value of total assets at beginning of year | 2018-12-31 | $4,101,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,524 |
| Total interest from all sources | 2018-12-31 | $33,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $44,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,269 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $409,891 |
| 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 | $173,008 |
| Participant contributions at end of year | 2018-12-31 | $39,822 |
| Participant contributions at beginning of year | 2018-12-31 | $43,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,630 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $81,265 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,180,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,098,911 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $40,677 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $32,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $67,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $43,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $43,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $839 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $278,650 |
| Employer contributions (assets) at end of year | 2018-12-31 | $196,758 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $261,039 |
| Income. Dividends from common stock | 2018-12-31 | $44,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $231,448 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $590,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $553,654 |
| Contract administrator fees | 2018-12-31 | $2,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,288,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,200,711 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $8,269 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,556 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : J & M STEEL SOLUTIONS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $512,788 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $512,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,999 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,067,785 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $69,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $490,386 |
| Value of total assets at end of year | 2017-12-31 | $4,101,467 |
| Value of total assets at beginning of year | 2017-12-31 | $3,106,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,889 |
| Total interest from all sources | 2017-12-31 | $28,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,556 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| 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 | $150,408 |
| Participant contributions at end of year | 2017-12-31 | $43,001 |
| Participant contributions at beginning of year | 2017-12-31 | $7,293 |
| 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 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $998,519 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,098,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,100,392 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $23,108 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $28,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $43,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $87,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $87,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $465 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $339,978 |
| Employer contributions (assets) at end of year | 2017-12-31 | $261,039 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $290,134 |
| Income. Dividends from common stock | 2017-12-31 | $35,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,377 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $553,654 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $404,885 |
| Contract administrator fees | 2017-12-31 | $1,225 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,200,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,316,193 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,556 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,999 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
