THE BENECON GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BENECON GROUP, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : THE BENECON GROUP, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,138,982 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $581,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $484,761 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $33,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,019,484 |
| Value of total assets at end of year | 2023-12-31 | $22,643,669 |
| Value of total assets at beginning of year | 2023-12-31 | $17,086,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,992 |
| Total interest from all sources | 2023-12-31 | $23,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $271,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $271,750 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,731,102 |
| Participant contributions at end of year | 2023-12-31 | $293,289 |
| Participant contributions at beginning of year | 2023-12-31 | $213,932 |
| Participant contributions at end of year | 2023-12-31 | $38,708 |
| Participant contributions at beginning of year | 2023-12-31 | $80,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $508,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,557,667 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,643,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,086,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $43,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,698,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,327,847 |
| Interest on participant loans | 2023-12-31 | $16,068 |
| Interest earned on other investments | 2023-12-31 | $7,758 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,748,103 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $795,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $386,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,807,236 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,016,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $779,826 |
| Employer contributions (assets) at end of year | 2023-12-31 | $69,866 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $77,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $484,761 |
| Contract administrator fees | 2023-12-31 | $13,130 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RKL LLP |
| Accountancy firm EIN | 2023-12-31 | 232108173 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,138,982 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $581,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $484,761 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $33,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,019,484 |
| Value of total assets at end of year | 2023-01-01 | $22,643,669 |
| Value of total assets at beginning of year | 2023-01-01 | $17,086,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,992 |
| Total interest from all sources | 2023-01-01 | $23,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $271,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $271,750 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,731,102 |
| Participant contributions at end of year | 2023-01-01 | $293,289 |
| Participant contributions at beginning of year | 2023-01-01 | $213,932 |
| Participant contributions at end of year | 2023-01-01 | $38,708 |
| Participant contributions at beginning of year | 2023-01-01 | $80,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $508,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,557,667 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,643,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,086,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $43,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,698,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,327,847 |
| Interest on participant loans | 2023-01-01 | $16,068 |
| Interest earned on other investments | 2023-01-01 | $7,758 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,748,103 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $795,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $386,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,807,236 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,016,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $779,826 |
| Employer contributions (assets) at end of year | 2023-01-01 | $69,866 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $77,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $484,761 |
| Contract administrator fees | 2023-01-01 | $13,130 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RKL LLP |
| Accountancy firm EIN | 2023-01-01 | 232108173 |
| 2022 : THE BENECON GROUP, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $1,015,946 |
| 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 | $-997,262 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,073,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,001,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,396,675 |
| Value of total assets at end of year | 2022-12-31 | $17,086,002 |
| Value of total assets at beginning of year | 2022-12-31 | $20,172,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,033 |
| Total interest from all sources | 2022-12-31 | $12,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $784,896 |
| 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 | $784,896 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,539,945 |
| Participant contributions at end of year | 2022-12-31 | $213,932 |
| Participant contributions at beginning of year | 2022-12-31 | $176,820 |
| Participant contributions at end of year | 2022-12-31 | $80,350 |
| Participant contributions at beginning of year | 2022-12-31 | $28,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $113,213 |
| 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 | $-2,070,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,086,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,172,416 |
| 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 | $34,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,327,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,609,661 |
| Interest on participant loans | 2022-12-31 | $8,991 |
| Interest earned on other investments | 2022-12-31 | $3,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $386,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $315,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,191,144 |
| 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 | $743,517 |
| Employer contributions (assets) at end of year | 2022-12-31 | $77,800 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $42,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,001,173 |
| Contract administrator fees | 2022-12-31 | $37,547 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | RKL LLP |
| Accountancy firm EIN | 2022-12-31 | 232108173 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $1,015,946 |
| 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 | $-997,262 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,073,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,001,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,396,675 |
| Value of total assets at end of year | 2022-01-01 | $17,086,002 |
| Value of total assets at beginning of year | 2022-01-01 | $20,172,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $72,033 |
| Total interest from all sources | 2022-01-01 | $12,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $784,896 |
| 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 | $784,896 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,539,945 |
| Participant contributions at end of year | 2022-01-01 | $213,932 |
| Participant contributions at beginning of year | 2022-01-01 | $176,820 |
| Participant contributions at end of year | 2022-01-01 | $80,350 |
| Participant contributions at beginning of year | 2022-01-01 | $28,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $113,213 |
| 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 | $-2,070,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,086,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,172,416 |
| 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 | $34,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,327,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,609,661 |
| Interest on participant loans | 2022-01-01 | $8,991 |
| Interest earned on other investments | 2022-01-01 | $3,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $386,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $315,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,191,144 |
| 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 | $743,517 |
| Employer contributions (assets) at end of year | 2022-01-01 | $77,800 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $42,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,001,173 |
| Contract administrator fees | 2022-01-01 | $37,547 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RKL LLP |
| Accountancy firm EIN | 2022-01-01 | 232108173 |
| 2021 : THE BENECON GROUP, LLC 401(K) PROFIT SHARING 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 | $4,666,498 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,000,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $940,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,199,562 |
| Value of total assets at end of year | 2021-12-31 | $20,172,416 |
| Value of total assets at beginning of year | 2021-12-31 | $16,506,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,520 |
| Total interest from all sources | 2021-12-31 | $9,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,168,796 |
| 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 | $1,168,796 |
| 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 | Yes |
| 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 | $1,291,416 |
| Participant contributions at end of year | 2021-12-31 | $176,820 |
| Participant contributions at beginning of year | 2021-12-31 | $91,188 |
| Participant contributions at end of year | 2021-12-31 | $28,107 |
| Participant contributions at beginning of year | 2021-12-31 | $62,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $326,958 |
| Administrative expenses (other) incurred | 2021-12-31 | $-13,637 |
| 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 | $3,666,360 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,172,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,506,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,609,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,192,011 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,678,092 |
| Interest on participant loans | 2021-12-31 | $6,126 |
| Interest earned on other investments | 2021-12-31 | $3,695 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,189,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $315,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $264,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $385,822 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $284,351 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $618,146 |
| 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 | $581,188 |
| Employer contributions (assets) at end of year | 2021-12-31 | $42,605 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $28,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $940,618 |
| Contract administrator fees | 2021-12-31 | $73,157 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | RKL LLP |
| Accountancy firm EIN | 2021-12-31 | 232108173 |
| 2020 : THE BENECON GROUP, LLC 401(K) PROFIT SHARING 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 | $4,080,234 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $318,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $260,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,778,313 |
| Value of total assets at end of year | 2020-12-31 | $16,506,056 |
| Value of total assets at beginning of year | 2020-12-31 | $12,744,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,852 |
| Total interest from all sources | 2020-12-31 | $9,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,703 |
| 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 | $31,703 |
| 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 | $1,200,194 |
| Participant contributions at end of year | 2020-12-31 | $91,188 |
| Participant contributions at beginning of year | 2020-12-31 | $88,704 |
| Participant contributions at end of year | 2020-12-31 | $62,222 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,122 |
| 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 | $3,761,554 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,506,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,744,502 |
| 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 | $4,192,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,028,036 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,678,092 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,104,173 |
| Interest on participant loans | 2020-12-31 | $3,928 |
| Interest earned on other investments | 2020-12-31 | $5,573 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,189,110 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,212,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $264,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $311,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $624,848 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $574,901 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,060,968 |
| 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 | $569,997 |
| Employer contributions (assets) at end of year | 2020-12-31 | $28,454 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $260,828 |
| Contract administrator fees | 2020-12-31 | $57,852 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2020-12-31 | 232108173 |
| 2019 : THE BENECON GROUP, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,605,455 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,605,455 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $579,369 |
| Total of all expenses incurred | 2019-12-31 | $579,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $529,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $529,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,334,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,334,594 |
| Value of total assets at end of year | 2019-12-31 | $12,744,502 |
| Value of total assets at end of year | 2019-12-31 | $12,744,502 |
| Value of total assets at beginning of year | 2019-12-31 | $9,718,416 |
| Value of total assets at beginning of year | 2019-12-31 | $9,718,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,444 |
| Total interest from all sources | 2019-12-31 | $10,234 |
| Total interest from all sources | 2019-12-31 | $10,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,019 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,019 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,019 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $893,340 |
| Contributions received from participants | 2019-12-31 | $893,340 |
| Participant contributions at end of year | 2019-12-31 | $88,704 |
| Participant contributions at end of year | 2019-12-31 | $88,704 |
| Participant contributions at beginning of year | 2019-12-31 | $121,141 |
| Participant contributions at beginning of year | 2019-12-31 | $121,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,020 |
| Other income not declared elsewhere | 2019-12-31 | $573,484 |
| Other income not declared elsewhere | 2019-12-31 | $573,484 |
| 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 | $3,026,086 |
| Value of net income/loss | 2019-12-31 | $3,026,086 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,744,502 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,744,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,718,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,718,416 |
| 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 | $3,028,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,028,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,166,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,166,100 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,104,173 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,104,173 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,514,488 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,514,488 |
| Interest on participant loans | 2019-12-31 | $5,442 |
| Interest on participant loans | 2019-12-31 | $5,442 |
| Interest earned on other investments | 2019-12-31 | $4,792 |
| Interest earned on other investments | 2019-12-31 | $4,792 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,212,165 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,212,165 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,709,620 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,709,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $311,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $311,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $207,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $207,067 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $597,760 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $597,760 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,045,364 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,045,364 |
| 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 | $398,234 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| 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 | $529,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $529,925 |
| Contract administrator fees | 2019-12-31 | $49,444 |
| Contract administrator fees | 2019-12-31 | $49,444 |
| 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 |
| Accountancy firm name | 2019-12-31 | RKL LLP |
| Accountancy firm name | 2019-12-31 | RKL LLP |
| Accountancy firm EIN | 2019-12-31 | 232108173 |
| Accountancy firm EIN | 2019-12-31 | 232108173 |
| 2018 : THE BENECON GROUP, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $580,188 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $390,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $346,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,227,905 |
| Value of total assets at end of year | 2018-12-31 | $9,718,416 |
| Value of total assets at beginning of year | 2018-12-31 | $9,528,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,018 |
| Total interest from all sources | 2018-12-31 | $9,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,429 |
| 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 | $37,429 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $776,444 |
| Participant contributions at end of year | 2018-12-31 | $121,141 |
| Participant contributions at beginning of year | 2018-12-31 | $139,469 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,600 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $189,736 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,718,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,528,680 |
| 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 | $2,166,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,983,813 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,514,488 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,634,712 |
| Interest on participant loans | 2018-12-31 | $6,087 |
| Interest earned on other investments | 2018-12-31 | $3,487 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,709,620 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,568,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $207,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $202,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-197,649 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-127,300 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-369,771 |
| 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 | $322,861 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $346,434 |
| Contract administrator fees | 2018-12-31 | $44,018 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2018-12-31 | 232108173 |
| 2017 : THE BENECON GROUP, LLC 401(K) PROFIT SHARING 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 | $2,570,412 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $727,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $684,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,141,666 |
| Value of total assets at end of year | 2017-12-31 | $9,528,680 |
| Value of total assets at beginning of year | 2017-12-31 | $7,686,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,201 |
| Total interest from all sources | 2017-12-31 | $10,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,915 |
| 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 | $28,915 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $699,916 |
| Participant contributions at end of year | 2017-12-31 | $139,469 |
| Participant contributions at beginning of year | 2017-12-31 | $166,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $150,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,842,423 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,528,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,686,257 |
| 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 | $1,983,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,476,977 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,634,712 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,432,994 |
| Interest on participant loans | 2017-12-31 | $6,586 |
| Interest earned on other investments | 2017-12-31 | $3,719 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,568,559 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,386,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $202,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $222,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $339,260 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $391,360 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $658,906 |
| 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 | $291,516 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $684,788 |
| Contract administrator fees | 2017-12-31 | $43,201 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2017-12-31 | 232108173 |
