LONE STAR EVALUATIONS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONE STAR EVALUATIONS INC 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : LONE STAR EVALUATIONS INC 401K PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-09-29 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-29 | 746677 |
| Net assets as of the end of the plan year | 2025-09-29 | 2355801 |
| Total assets as of the beginning of the plan year | 2025-09-29 | 2477216 |
| Value of plan covered by a fidelity bond | 2025-09-29 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-29 | 186826 |
| Value of participant loans at end of plan year | 2025-09-29 | 134311 |
| Other income to plan in this plan year | 2025-09-29 | 319666 |
| Plan net income in this plan year | 2025-09-29 | -121415 |
| Net assets as of the end of the plan year | 2025-09-29 | 2355801 |
| Net assets as of the beginning of the plan year | 2025-09-29 | 2477216 |
| Employer contributions to plan in this plan year | 2025-09-29 | 118770 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-29 | 37261 |
| 2024 : LONE STAR EVALUATIONS INC 401K PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-15 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 658680 |
| Net assets as of the end of the plan year | 2024-10-15 | 2477216 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 2497349 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 181322 |
| Value of participant loans at end of plan year | 2024-10-15 | 78324 |
| Other expenses paid from plan in this plan year | 2024-10-15 | 0 |
| Other contributions to plan in this plan year | 2024-10-15 | 0 |
| Other income to plan in this plan year | 2024-10-15 | 351612 |
| Plan net income in this plan year | 2024-10-15 | -20133 |
| Net assets as of the end of the plan year | 2024-10-15 | 2477216 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 2497349 |
| Employer contributions to plan in this plan year | 2024-10-15 | 105613 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 37498 |
| 2022 : LONE STAR EVALUATIONS INC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-67,649 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $478,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $415,917 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $356,122 |
| Value of total assets at end of year | 2022-12-31 | $2,497,352 |
| Value of total assets at beginning of year | 2022-12-31 | $3,043,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,742 |
| Total interest from all sources | 2022-12-31 | $7,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $59,783 |
| 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 | $223,182 |
| Participant contributions at end of year | 2022-12-31 | $109,388 |
| Participant contributions at beginning of year | 2022-12-31 | $134,774 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $75,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $98,971 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,980 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,286 |
| 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 | $-546,540 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,497,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,043,892 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $22,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,025,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,718,606 |
| Interest on participant loans | 2022-12-31 | $7,007 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,985 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $231,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-491,262 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $701 |
| 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 | $132,940 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $415,917 |
| Contract administrator fees | 2022-12-31 | $11,163 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BENTON, DUROY & IVEY, PC |
| Accountancy firm EIN | 2022-12-31 | 742170758 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-67,649 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $478,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $415,917 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $29,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $356,122 |
| Value of total assets at end of year | 2022-01-01 | $2,497,352 |
| Value of total assets at beginning of year | 2022-01-01 | $3,043,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,742 |
| Total interest from all sources | 2022-01-01 | $7,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $59,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $59,783 |
| 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 | $223,182 |
| Participant contributions at end of year | 2022-01-01 | $109,388 |
| Participant contributions at beginning of year | 2022-01-01 | $134,774 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $75,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $98,971 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,980 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,286 |
| 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 | $-546,540 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,497,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,043,892 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $22,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,025,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,718,606 |
| Interest on participant loans | 2022-01-01 | $7,007 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $47,985 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $44,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $231,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-491,262 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $701 |
| 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 | $132,940 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $415,917 |
| Contract administrator fees | 2022-01-01 | $11,163 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | BENTON, DUROY & IVEY, PC |
| Accountancy firm EIN | 2022-01-01 | 742170758 |
| 2021 : LONE STAR EVALUATIONS INC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $861,315 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $372,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $333,806 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $444,816 |
| Value of total assets at end of year | 2021-12-31 | $3,043,892 |
| Value of total assets at beginning of year | 2021-12-31 | $2,555,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,469 |
| Total interest from all sources | 2021-12-31 | $8,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $183,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $183,597 |
| 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 |
| 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 | $229,155 |
| Participant contributions at end of year | 2021-12-31 | $134,774 |
| Participant contributions at beginning of year | 2021-12-31 | $91,194 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $98,971 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $81,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $78,812 |
| Other income not declared elsewhere | 2021-12-31 | $224,271 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,286 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
| 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 | $488,344 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,043,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,555,548 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $22,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,718,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,317,811 |
| Interest on participant loans | 2021-12-31 | $8,102 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,213 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $39,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,374 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $529 |
| 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 | $136,849 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,434 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $333,806 |
| Contract administrator fees | 2021-12-31 | $12,580 |
| 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 | BENTON, DUROY & IVEY, PC |
| Accountancy firm EIN | 2021-12-31 | 742170758 |
| 2020 : LONE STAR EVALUATIONS INC 401K 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 | $0 |
| 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 | $690,982 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $432,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $401,841 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $382,215 |
| Value of total assets at end of year | 2020-12-31 | $2,555,548 |
| Value of total assets at beginning of year | 2020-12-31 | $2,297,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,719 |
| Total interest from all sources | 2020-12-31 | $5,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $47,708 |
| 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 | $224,215 |
| Participant contributions at end of year | 2020-12-31 | $91,194 |
| Participant contributions at beginning of year | 2020-12-31 | $97,608 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $81,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,766 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,028 |
| 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 | $258,544 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,555,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,297,004 |
| 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 | $18,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,317,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,124,117 |
| Interest on participant loans | 2020-12-31 | $5,852 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,979 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $254,670 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $537 |
| 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 | $139,234 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,024 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $401,841 |
| Contract administrator fees | 2020-12-31 | $11,518 |
| 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 | BENTON, DUROY & IVEY, PC |
| Accountancy firm EIN | 2020-12-31 | 742170758 |
| 2019 : LONE STAR EVALUATIONS INC 401K 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 | $40,397 |
| Total income from all sources (including contributions) | 2019-12-31 | $707,375 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $71,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $352,740 |
| Value of total assets at end of year | 2019-12-31 | $2,297,004 |
| Value of total assets at beginning of year | 2019-12-31 | $1,701,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,423 |
| Total interest from all sources | 2019-12-31 | $7,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,728 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| 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 | $214,589 |
| Participant contributions at end of year | 2019-12-31 | $97,608 |
| Participant contributions at beginning of year | 2019-12-31 | $149,343 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $127,123 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,028 |
| 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 | $636,212 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,297,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,660,792 |
| 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 | $15,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,124,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,355,311 |
| Interest on participant loans | 2019-12-31 | $7,075 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,508 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $299,832 |
| 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 | $138,151 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,856 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,740 |
| Contract administrator fees | 2019-12-31 | $2,399 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $40,397 |
| 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 | BENTON, DUROY & IVEY, PC |
| Accountancy firm EIN | 2019-12-31 | 742170758 |
| 2018 : LONE STAR EVALUATIONS INC 401K 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 | $40,397 |
| 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 | $389,634 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $258,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $195,368 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $41,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $478,979 |
| Value of total assets at end of year | 2018-12-31 | $1,701,189 |
| Value of total assets at beginning of year | 2018-12-31 | $1,529,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,393 |
| Total interest from all sources | 2018-12-31 | $8,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $38,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $38,875 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| 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 | $151,220 |
| Participant contributions at end of year | 2018-12-31 | $149,343 |
| Participant contributions at beginning of year | 2018-12-31 | $126,210 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $127,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $232,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $230,880 |
| Other income not declared elsewhere | 2018-12-31 | $-136,758 |
| Administrative expenses (other) incurred | 2018-12-31 | $685 |
| 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 | $131,589 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,660,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,529,203 |
| 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 | $12,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,355,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,068,017 |
| Interest on participant loans | 2018-12-31 | $8,538 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,804 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $91,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $44,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,122 |
| 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 | $96,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $195,368 |
| Contract administrator fees | 2018-12-31 | $7,871 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $40,397 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | BENTON, DUROY & IVEY, PC |
| Accountancy firm EIN | 2018-12-31 | 742170758 |
| 2017 : LONE STAR EVALUATIONS INC 401K 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 | $361,539 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $37,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $217,319 |
| Value of total assets at end of year | 2017-12-31 | $1,529,203 |
| Value of total assets at beginning of year | 2017-12-31 | $1,205,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,848 |
| Total interest from all sources | 2017-12-31 | $5,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $21,663 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $129,302 |
| Participant contributions at end of year | 2017-12-31 | $126,210 |
| Participant contributions at beginning of year | 2017-12-31 | $114,790 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $232,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $92,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,596 |
| Administrative expenses (other) incurred | 2017-12-31 | $818 |
| 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 | $323,989 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,529,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,205,214 |
| 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 | $12,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,068,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $791,613 |
| Interest on participant loans | 2017-12-31 | $5,101 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $91,126 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $199,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $117,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $86,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,702 |
| Contract administrator fees | 2017-12-31 | $9,277 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2017-12-31 | 362492570 |
| 2016 : LONE STAR EVALUATIONS INC 401K 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 | $292,317 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $74,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,761 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $169,287 |
| Value of total assets at end of year | 2016-12-31 | $1,205,214 |
| Value of total assets at beginning of year | 2016-12-31 | $987,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,815 |
| Total interest from all sources | 2016-12-31 | $646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,732 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $99,317 |
| Participant contributions at end of year | 2016-12-31 | $114,790 |
| Participant contributions at beginning of year | 2016-12-31 | $115,051 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $92,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $62,265 |
| Other income not declared elsewhere | 2016-12-31 | $-90 |
| Administrative expenses (other) incurred | 2016-12-31 | $940 |
| 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 | $217,731 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,205,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $987,483 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $7,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $791,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $649,146 |
| Interest on participant loans | 2016-12-31 | $642 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $199,298 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $190,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $33,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $33,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $105,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $69,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,761 |
| Contract administrator fees | 2016-12-31 | $11,211 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2016-12-31 | 382492570 |
| 2015 : LONE STAR EVALUATIONS INC 401K 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 | $229,466 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $129,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $110,547 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $293,137 |
| Value of total assets at end of year | 2015-12-31 | $987,483 |
| Value of total assets at beginning of year | 2015-12-31 | $887,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,241 |
| Total interest from all sources | 2015-12-31 | $2,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,249 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,249 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $173,754 |
| Participant contributions at end of year | 2015-12-31 | $115,051 |
| Participant contributions at beginning of year | 2015-12-31 | $33,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,878 |
| 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 | $99,665 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $987,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $887,818 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $9,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $649,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $747,757 |
| Interest on participant loans | 2015-12-31 | $2,913 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $190,202 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $97,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $33,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-83,408 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,574 |
| 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 | $119,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $110,547 |
| Contract administrator fees | 2015-12-31 | $8,093 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DOEREN MAYHEW |
| Accountancy firm EIN | 2015-12-31 | 382492570 |
