ELM TERRACE GARDENS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF ELM TERRACE GARDENS
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN OF ELM TERRACE GARDENS 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $939,745 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $191,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $146,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $531,748 |
| Value of total assets at end of year | 2023-06-30 | $4,856,502 |
| Value of total assets at beginning of year | 2023-06-30 | $4,108,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $45,089 |
| Total interest from all sources | 2023-06-30 | $10,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $135,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $135,972 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $255,254 |
| Participant contributions at end of year | 2023-06-30 | $111,847 |
| Participant contributions at beginning of year | 2023-06-30 | $65,926 |
| Participant contributions at end of year | 2023-06-30 | $159 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $76,874 |
| Administrative expenses (other) incurred | 2023-06-30 | $45,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $748,086 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,856,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,108,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,176,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,480,017 |
| Interest on participant loans | 2023-06-30 | $6,406 |
| Interest earned on other investments | 2023-06-30 | $4,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $567,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $562,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $261,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $199,620 |
| Employer contributions (assets) at end of year | 2023-06-30 | $406 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $146,570 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BBD, LLP |
| Accountancy firm EIN | 2023-06-30 | 232896692 |
| 2022 : RETIREMENT PLAN OF ELM TERRACE GARDENS 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $939,745 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $191,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $146,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $531,748 |
| Value of total assets at end of year | 2022-07-01 | $4,856,502 |
| Value of total assets at beginning of year | 2022-07-01 | $4,108,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $45,089 |
| Total interest from all sources | 2022-07-01 | $10,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $135,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $135,972 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $255,254 |
| Participant contributions at end of year | 2022-07-01 | $111,847 |
| Participant contributions at beginning of year | 2022-07-01 | $65,926 |
| Participant contributions at end of year | 2022-07-01 | $159 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $76,874 |
| Administrative expenses (other) incurred | 2022-07-01 | $45,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $748,086 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $4,856,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $4,108,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $4,176,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $3,480,017 |
| Interest on participant loans | 2022-07-01 | $6,406 |
| Interest earned on other investments | 2022-07-01 | $4,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $567,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $562,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $261,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $199,620 |
| Employer contributions (assets) at end of year | 2022-07-01 | $406 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $146,570 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BBD, LLP |
| Accountancy firm EIN | 2022-07-01 | 232896692 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $20,079 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,857,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,805,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $600,419 |
| Value of total assets at end of year | 2022-06-30 | $3,230,559 |
| Value of total assets at beginning of year | 2022-06-30 | $5,068,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $52,835 |
| Total interest from all sources | 2022-06-30 | $3,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $211,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $211,628 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $254,109 |
| Participant contributions at end of year | 2022-06-30 | $65,048 |
| Participant contributions at beginning of year | 2022-06-30 | $51,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $138,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,837,896 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,230,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,068,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,983,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,582,245 |
| Interest on participant loans | 2022-06-30 | $3,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $182,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $432,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-798,673 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $2,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $207,449 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $2,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,805,140 |
| Contract administrator fees | 2022-06-30 | $52,835 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2022-06-30 | 390859910 |
| 2021 : RETIREMENT PLAN OF ELM TERRACE GARDENS 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $1,578,109 |
| Total of all expenses incurred | 2021-06-30 | $606,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $561,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $406,366 |
| Value of total assets at end of year | 2021-06-30 | $5,068,455 |
| Value of total assets at beginning of year | 2021-06-30 | $4,096,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $44,688 |
| Total interest from all sources | 2021-06-30 | $16,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $73,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $73,591 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $223,682 |
| Participant contributions at end of year | 2021-06-30 | $51,106 |
| Participant contributions at beginning of year | 2021-06-30 | $60,580 |
| Administrative expenses (other) incurred | 2021-06-30 | $44,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $971,494 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,068,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,096,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,582,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,561,765 |
| Interest on participant loans | 2021-06-30 | $3,725 |
| Interest earned on other investments | 2021-06-30 | $12,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $432,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $474,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,081,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $182,684 |
| Employer contributions (assets) at end of year | 2021-06-30 | $2,133 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $561,927 |
| 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 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | DETWEILER HERSHEY |
| Accountancy firm EIN | 2021-06-30 | 231887636 |
| 2020 : RETIREMENT PLAN OF ELM TERRACE GARDENS 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $522,861 |
| Total of all expenses incurred | 2020-06-30 | $261,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $225,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $468,137 |
| Value of total assets at end of year | 2020-06-30 | $4,096,961 |
| Value of total assets at beginning of year | 2020-06-30 | $3,835,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $36,373 |
| Total interest from all sources | 2020-06-30 | $15,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $147,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $147,779 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $255,845 |
| Participant contributions at end of year | 2020-06-30 | $60,580 |
| Participant contributions at beginning of year | 2020-06-30 | $28,392 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $10,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $21,231 |
| Administrative expenses (other) incurred | 2020-06-30 | $36,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $261,156 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,096,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,835,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,561,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,298,539 |
| Interest on participant loans | 2020-06-30 | $3,165 |
| Interest earned on other investments | 2020-06-30 | $12,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $474,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $491,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-108,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $191,061 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $6,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $225,332 |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | DETWEILER HERSHEY |
| Accountancy firm EIN | 2020-06-30 | 231887636 |
| 2019 : RETIREMENT PLAN OF ELM TERRACE GARDENS 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $672,136 |
| Total of all expenses incurred | 2019-06-30 | $1,053,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,021,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $456,526 |
| Value of total assets at end of year | 2019-06-30 | $3,835,805 |
| Value of total assets at beginning of year | 2019-06-30 | $4,216,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $31,147 |
| Total interest from all sources | 2019-06-30 | $14,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $194,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $194,149 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $267,597 |
| Participant contributions at end of year | 2019-06-30 | $28,392 |
| Participant contributions at beginning of year | 2019-06-30 | $21,080 |
| Participant contributions at end of year | 2019-06-30 | $10,279 |
| Administrative expenses (other) incurred | 2019-06-30 | $31,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-380,953 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,835,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,216,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,298,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,707,929 |
| Interest on participant loans | 2019-06-30 | $1,754 |
| Interest earned on other investments | 2019-06-30 | $12,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $491,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $487,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $7,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $188,929 |
| Employer contributions (assets) at end of year | 2019-06-30 | $6,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,021,942 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-06-30 | 390859910 |
