J&D SUPERMARKETS, LLC CASTLE SHANNON SHOP & SAVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J & D SUPERMARKETS, LLC CASTLE SHANNON SHOP & SAVE 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for J & D SUPERMARKETS, LLC CASTLE SHANNON SHOP & SAVE 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2022 : J & D SUPERMARKETS, LLC CASTLE SHANNON SHOP & SAVE 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| 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 | $44 |
| Total income from all sources (including contributions) | 2022-12-31 | $-480,271 |
| Total of all expenses incurred | 2022-12-31 | $185,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $140,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $244,601 |
| Value of total assets at end of year | 2022-12-31 | $3,299,696 |
| Value of total assets at beginning of year | 2022-12-31 | $3,965,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $325 |
| 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 | $160,659 |
| Participant contributions at beginning of year | 2022-12-31 | $20 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,249 |
| 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 | $-665,983 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,299,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,965,679 |
| 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 | $8,172 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,299,696 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,963,704 |
| 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 | $78,693 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $140,478 |
| Contract administrator fees | 2022-12-31 | $36,737 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $44 |
| 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 | LALLY & CO., LLC |
| Accountancy firm EIN | 2022-12-31 | 251846963 |
| 2021 : J & D SUPERMARKETS, LLC CASTLE SHANNON SHOP & SAVE 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44 |
| Total income from all sources (including contributions) | 2021-12-31 | $725,180 |
| Total of all expenses incurred | 2021-12-31 | $306,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $256,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $225,045 |
| Value of total assets at end of year | 2021-12-31 | $3,965,723 |
| Value of total assets at beginning of year | 2021-12-31 | $3,547,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $260 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $149,554 |
| Participant contributions at end of year | 2021-12-31 | $20 |
| 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 | $418,447 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,965,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,547,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,963,704 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,545,467 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $500,135 |
| 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 | $75,491 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,999 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $256,506 |
| Contract administrator fees | 2021-12-31 | $49,967 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $44 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LALLY & CO., LLC |
| Accountancy firm EIN | 2021-12-31 | 251846963 |
| 2020 : J & D SUPERMARKETS, LLC CASTLE SHANNON SHOP & SAVE 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $701,646 |
| Total of all expenses incurred | 2020-12-31 | $165,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $211,412 |
| Value of total assets at end of year | 2020-12-31 | $3,547,232 |
| Value of total assets at beginning of year | 2020-12-31 | $3,011,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $520 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $290,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $138,075 |
| Participant contributions at beginning of year | 2020-12-31 | $2,605 |
| 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 | $536,190 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,547,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,011,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,005,588 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,545,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $490,234 |
| 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 | $73,337 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,765 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $124,958 |
| Contract administrator fees | 2020-12-31 | $39,978 |
| 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 | LALLY & CO., LLC |
| Accountancy firm EIN | 2020-12-31 | 251846963 |
| 2019 : J & D SUPERMARKETS, LLC CASTLE SHANNON SHOP & SAVE 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $790,739 |
| Total income from all sources (including contributions) | 2019-12-31 | $790,739 |
| Total of all expenses incurred | 2019-12-31 | $290,244 |
| Total of all expenses incurred | 2019-12-31 | $290,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $251,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $251,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $224,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $224,904 |
| Value of total assets at end of year | 2019-12-31 | $3,011,042 |
| Value of total assets at end of year | 2019-12-31 | $3,011,042 |
| Value of total assets at beginning of year | 2019-12-31 | $2,510,547 |
| Value of total assets at beginning of year | 2019-12-31 | $2,510,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $845 |
| Administrative expenses professional fees incurred | 2019-12-31 | $845 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $290,000 |
| Value of fidelity bond cover | 2019-12-31 | $290,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $137,539 |
| Contributions received from participants | 2019-12-31 | $137,539 |
| Participant contributions at end of year | 2019-12-31 | $2,605 |
| Participant contributions at end of year | 2019-12-31 | $2,605 |
| Participant contributions at beginning of year | 2019-12-31 | $2,500 |
| Participant contributions at beginning of year | 2019-12-31 | $2,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,255 |
| 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 |
| 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 | $500,495 |
| Value of net income/loss | 2019-12-31 | $500,495 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,011,042 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,011,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,510,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,510,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,005,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,005,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,505,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,505,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $565,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $565,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $72,110 |
| Contributions received in cash from employer | 2019-12-31 | $72,110 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,849 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,849 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,446 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $251,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $251,038 |
| Contract administrator fees | 2019-12-31 | $38,361 |
| Contract administrator fees | 2019-12-31 | $38,361 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LALLY & CO., LLC |
| Accountancy firm name | 2019-12-31 | LALLY & CO., LLC |
| Accountancy firm EIN | 2019-12-31 | 251846963 |
| Accountancy firm EIN | 2019-12-31 | 251846963 |
| 2018 : J & D SUPERMARKETS, LLC CASTLE SHANNON SHOP & SAVE 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| 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 | $16,994 |
| Total of all expenses incurred | 2018-12-31 | $96,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $69,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $220,720 |
| Value of total assets at end of year | 2018-12-31 | $2,510,547 |
| Value of total assets at beginning of year | 2018-12-31 | $2,589,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,090 |
| 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 | $260 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $290,000 |
| 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 | $148,044 |
| Participant contributions at end of year | 2018-12-31 | $2,500 |
| Participant contributions at beginning of year | 2018-12-31 | $2,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-79,289 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,510,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,589,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,505,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,559,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-203,726 |
| 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 | $72,676 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,446 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $27,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $69,193 |
| Contract administrator fees | 2018-12-31 | $26,830 |
| 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 | LALLY & CO., LLC |
| Accountancy firm EIN | 2018-12-31 | 251846963 |
| 2017 : J & D SUPERMARKETS, LLC CASTLE SHANNON SHOP & SAVE 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Total liabilities at end 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 | $642,559 |
| Total of all expenses incurred | 2017-12-31 | $112,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $94,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $313,520 |
| Value of total assets at end of year | 2017-12-31 | $2,589,836 |
| Value of total assets at beginning of year | 2017-12-31 | $2,060,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,162 |
| 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 | $130 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $156,461 |
| Participant contributions at end of year | 2017-12-31 | $2,984 |
| Participant contributions at beginning of year | 2017-12-31 | $3,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $79,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $529,782 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,589,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,060,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,559,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,011,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $329,039 |
| 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 | $77,604 |
| Employer contributions (assets) at end of year | 2017-12-31 | $27,138 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $45,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $94,615 |
| Contract administrator fees | 2017-12-31 | $18,032 |
| 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 | LALLY & CO., LLC |
| Accountancy firm EIN | 2017-12-31 | 251846963 |
