S&H EXPRESS, INC. has sponsored the creation of one or more 401k plans.
Additional information about S&H EXPRESS, INC.
Submission information for form 5500 for 401k plan S & H EXPRESS, INC. GROUP MEDICAL PLAN
401k plan membership statisitcs for S & H EXPRESS, INC. GROUP MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2023 : S & H EXPRESS, INC. GROUP MEDICAL PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $393,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $14,706 |
| Total income from all sources (including contributions) | 2023-03-31 | $4,485,357 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $4,799,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $3,479,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $4,476,890 |
| Value of total assets at end of year | 2023-03-31 | $479,997 |
| Value of total assets at beginning of year | 2023-03-31 | $415,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,320,485 |
| Total interest from all sources | 2023-03-31 | $8,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Administrative expenses professional fees incurred | 2023-03-31 | $180,679 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $1,149,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $81,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $14,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $296,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $14,706 |
| Administrative expenses (other) incurred | 2023-03-31 | $1,139,806 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $97,191 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $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 | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-314,241 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $86,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $400,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $398,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $400,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $400,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $8,467 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $3,479,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $3,327,762 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | YOUNG OAKES BROWN & CO PC |
| Accountancy firm EIN | 2023-03-31 | 251589048 |
| 2022 : S & H EXPRESS, INC. GROUP MEDICAL PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $14,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $42,106 |
| Total income from all sources (including contributions) | 2022-03-31 | $2,066,076 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $3,235,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $2,214,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $2,065,884 |
| Value of total assets at end of year | 2022-03-31 | $415,348 |
| Value of total assets at beginning of year | 2022-03-31 | $1,612,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,021,660 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $192 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $1,163,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $2,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $14,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $42,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $14,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $42,106 |
| Administrative expenses (other) incurred | 2022-03-31 | $895,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-1,169,726 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $400,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $1,570,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $400,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $1,570,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $900,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $2,214,142 |
| Contract administrator fees | 2022-03-31 | $125,553 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | TROUT CPA |
| Accountancy firm EIN | 2022-03-31 | 231551315 |
| 2021 : S & H EXPRESS, INC. GROUP MEDICAL PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $42,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $87,952 |
| Total income from all sources (including contributions) | 2021-03-31 | $2,627,685 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $2,248,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,317,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,627,237 |
| Value of total assets at end of year | 2021-03-31 | $1,612,474 |
| Value of total assets at beginning of year | 2021-03-31 | $1,279,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $930,988 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $448 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $941,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $29,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $42,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $87,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $42,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $87,952 |
| Administrative expenses (other) incurred | 2021-03-31 | $806,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $379,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $1,570,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $1,191,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $1,570,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $1,191,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $1,656,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,317,642 |
| Contract administrator fees | 2021-03-31 | $123,107 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | TROUT CPA |
| Accountancy firm EIN | 2021-03-31 | 231551315 |
| 2020 : S & H EXPRESS, INC. GROUP MEDICAL PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $87,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $192,065 |
| Total income from all sources (including contributions) | 2020-03-31 | $2,749,011 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $2,602,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,662,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $2,730,570 |
| Value of total assets at end of year | 2020-03-31 | $1,279,265 |
| Value of total assets at beginning of year | 2020-03-31 | $1,236,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $939,643 |
| Total interest from all sources | 2020-03-31 | $18,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $951,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $87,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $192,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $87,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $192,065 |
| Administrative expenses (other) incurred | 2020-03-31 | $817,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $146,560 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $1,191,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,044,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $1,191,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $1,044,753 |
| Interest earned on other investments | 2020-03-31 | $18,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $1,779,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,662,808 |
| Contract administrator fees | 2020-03-31 | $121,299 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | TROUT CPA |
| Accountancy firm EIN | 2020-03-31 | 231551315 |
| 2019 : S & H EXPRESS, INC. GROUP MEDICAL PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $192,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $107,236 |
| Total income from all sources (including contributions) | 2019-03-31 | $3,225,166 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $2,809,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,954,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $3,209,055 |
| Value of total assets at end of year | 2019-03-31 | $1,236,818 |
| Value of total assets at beginning of year | 2019-03-31 | $736,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $854,392 |
| Total interest from all sources | 2019-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $16,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $16,111 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $904,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $192,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $107,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $192,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $107,236 |
| Administrative expenses (other) incurred | 2019-03-31 | $719,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $415,955 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $1,044,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $628,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $1,044,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $628,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $2,304,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,954,819 |
| Contract administrator fees | 2019-03-31 | $134,049 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2019-03-31 | 231551315 |
| 2018 : S & H EXPRESS, INC. GROUP MEDICAL PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total transfer of assets to this plan | 2018-03-31 | $419,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $107,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $3,389,731 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $3,180,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $2,250,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $3,384,529 |
| Value of total assets at end of year | 2018-03-31 | $736,034 |
| Value of total assets at beginning of year | 2018-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $930,017 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $5,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $5,202 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $1,011,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $27,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $107,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $107,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
| Administrative expenses (other) incurred | 2018-03-31 | $731,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $209,445 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $628,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $628,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $2,346,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $2,250,269 |
| Contract administrator fees | 2018-03-31 | $198,011 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2018-03-31 | 231551315 |
