UNITED COMMUNITY INDEPENDENCE PROGRAMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREVAILING MULTIPLE EMPLOYER PLAN
| Measure | Date | Value |
|---|
| 2024 : PREVAILING MULTIPLE EMPLOYER PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $3,169,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $444,521 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $142,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $119,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $261,823 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $2,868,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $22,843 |
| Total interest from all sources | 2024-01-01 | $6,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $2,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $2,861 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $162,048 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $150,063 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $15,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $0 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $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 | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $301,798 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $2,868,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $10,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $639,883 |
| Interest on participant loans | 2024-01-01 | $5,505 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $1,992,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $97,310 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $76,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $99,775 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $9,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $119,880 |
| 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 | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | DOEREN MAYHEW ASSURANCE |
| Accountancy firm EIN | 2024-01-01 | 382492570 |
| 2023 : PREVAILING MULTIPLE EMPLOYER 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 | $914,606 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $530,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $489,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $618,428 |
| Value of total assets at end of year | 2023-12-31 | $2,868,126 |
| Value of total assets at beginning of year | 2023-12-31 | $2,484,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,732 |
| Total interest from all sources | 2023-12-31 | $5,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,005 |
| 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 | $11,005 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $391,008 |
| Participant contributions at end of year | 2023-12-31 | $150,063 |
| Participant contributions at beginning of year | 2023-12-31 | $60,667 |
| Participant contributions at end of year | 2023-12-31 | $15,429 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $21,714 |
| 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 | $383,968 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,868,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,484,158 |
| 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 | $18,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $639,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $489,511 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $4,421 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,992,221 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,856,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $61,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $55,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $55,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $122,244 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $156,944 |
| 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 | $227,420 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,191 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $489,906 |
| 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 | DOEREN MAYHEW ASSURANCE |
| Accountancy firm EIN | 2023-12-31 | 382492570 |
| 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 | $914,606 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $530,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $489,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $618,428 |
| Value of total assets at end of year | 2023-01-01 | $2,868,126 |
| Value of total assets at beginning of year | 2023-01-01 | $2,484,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,732 |
| Total interest from all sources | 2023-01-01 | $5,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,005 |
| 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 | $11,005 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $391,008 |
| Participant contributions at end of year | 2023-01-01 | $150,063 |
| Participant contributions at beginning of year | 2023-01-01 | $60,667 |
| Participant contributions at end of year | 2023-01-01 | $15,429 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $21,714 |
| 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 | $383,968 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,868,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,484,158 |
| 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 | $18,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $639,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $489,511 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $4,421 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,992,221 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,856,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $61,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $122,244 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $156,944 |
| 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 | $227,420 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,191 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $489,906 |
| 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 | DOEREN MAYHEW ASSURANCE |
| Accountancy firm EIN | 2023-01-01 | 382492570 |
| 2022 : PREVAILING MULTIPLE EMPLOYER PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $275,895 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $161,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $125,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $532,914 |
| Value of total assets at end of year | 2022-12-31 | $2,484,158 |
| Value of total assets at beginning of year | 2022-12-31 | $2,370,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,369 |
| Total interest from all sources | 2022-12-31 | $2,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,823 |
| 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 | $9,823 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $336,622 |
| Participant contributions at end of year | 2022-12-31 | $60,667 |
| Participant contributions at beginning of year | 2022-12-31 | $48,091 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $10,197 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,448 |
| Total non interest bearing cash at end of year | 2022-12-31 | $21,714 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $113,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,484,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,370,159 |
| 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 | $16,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $489,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $415,779 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $2,715 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,856,980 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,889,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $55,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-98,422 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-171,417 |
| 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 | Yes |
| Contributions received in cash from employer | 2022-12-31 | $196,292 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $125,527 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2022-12-31 | 382492570 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $275,895 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $161,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $125,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $532,914 |
| Value of total assets at end of year | 2022-01-01 | $2,484,158 |
| Value of total assets at beginning of year | 2022-01-01 | $2,370,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,369 |
| Total interest from all sources | 2022-01-01 | $2,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,823 |
| 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 | $9,823 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $336,622 |
| Participant contributions at end of year | 2022-01-01 | $60,667 |
| Participant contributions at beginning of year | 2022-01-01 | $48,091 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $10,197 |
| Administrative expenses (other) incurred | 2022-01-01 | $19,448 |
| Total non interest bearing cash at end of year | 2022-01-01 | $21,714 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $113,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,484,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,370,159 |
| 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 | $16,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $489,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $415,779 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $2,715 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,856,980 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,889,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $55,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-98,422 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-171,417 |
| 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 | Yes |
| Contributions received in cash from employer | 2022-01-01 | $196,292 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $125,527 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2022-01-01 | 382492570 |
| 2021 : PREVAILING MULTIPLE EMPLOYER 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 | $669,687 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $220,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $187,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $450,444 |
| Value of total assets at end of year | 2021-12-31 | $2,370,159 |
| Value of total assets at beginning of year | 2021-12-31 | $1,921,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,663 |
| Total interest from all sources | 2021-12-31 | $2,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,032 |
| 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 | $9,032 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $281,415 |
| Participant contributions at end of year | 2021-12-31 | $48,091 |
| Participant contributions at beginning of year | 2021-12-31 | $55,773 |
| Participant contributions at end of year | 2021-12-31 | $10,197 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,276 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $17,167 |
| 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 | $448,758 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,370,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,921,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $15,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $415,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $274,298 |
| Interest on participant loans | 2021-12-31 | $2,198 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,889,781 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,574,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $67,048 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $140,965 |
| 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 | Yes |
| Contributions received in cash from employer | 2021-12-31 | $169,029 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,311 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $187,266 |
| 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 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
| Accountancy firm EIN | 2021-12-31 | 570940019 |
| 2020 : PREVAILING MULTIPLE EMPLOYER 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 | $733,492 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $108,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $82,357 |
| Value of total corrective distributions | 2020-12-31 | $1,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $574,390 |
| Value of total assets at end of year | 2020-12-31 | $1,921,401 |
| Value of total assets at beginning of year | 2020-12-31 | $1,296,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,686 |
| Total interest from all sources | 2020-12-31 | $2,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,215 |
| 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 | $4,215 |
| 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 | $352,987 |
| Participant contributions at end of year | 2020-12-31 | $55,773 |
| Participant contributions at beginning of year | 2020-12-31 | $35,157 |
| Other income not declared elsewhere | 2020-12-31 | $4 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,788 |
| Total non interest bearing cash at end of year | 2020-12-31 | $17,167 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $625,368 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,921,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,296,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $274,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $134,194 |
| Interest on participant loans | 2020-12-31 | $2,081 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,574,163 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,126,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $42,234 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $110,568 |
| 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 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $221,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $82,357 |
| 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 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
| Accountancy firm EIN | 2020-12-31 | 570940019 |
| 2019 : PREVAILING MULTIPLE EMPLOYER PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $191 |
| 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 | $36 |
| Total income from all sources (including contributions) | 2019-12-31 | $308,966 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $50,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $189,114 |
| Value of total assets at end of year | 2019-12-31 | $1,296,033 |
| Value of total assets at beginning of year | 2019-12-31 | $1,037,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,809 |
| Total interest from all sources | 2019-12-31 | $2,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,501 |
| 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 | $2,501 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $156,575 |
| Participant contributions at end of year | 2019-12-31 | $35,157 |
| Participant contributions at beginning of year | 2019-12-31 | $45,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36 |
| Other income not declared elsewhere | 2019-12-31 | $36 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,290 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $36 |
| 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 | $258,001 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,296,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,037,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $134,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,218 |
| Interest on participant loans | 2019-12-31 | $2,485 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,126,682 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $932,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,990 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $94,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $31,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,156 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
| Accountancy firm EIN | 2019-12-31 | 570940019 |
| 2018 : PREVAILING MULTIPLE EMPLOYER 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 | $36 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $265 |
| Total income from all sources (including contributions) | 2018-12-31 | $94,682 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $26,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $138,076 |
| Value of total assets at end of year | 2018-12-31 | $1,037,877 |
| Value of total assets at beginning of year | 2018-12-31 | $969,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,359 |
| Total interest from all sources | 2018-12-31 | $1,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,383 |
| 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 | $1,383 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $117,946 |
| Participant contributions at end of year | 2018-12-31 | $45,552 |
| Participant contributions at beginning of year | 2018-12-31 | $19,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,692 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $250 |
| Total non interest bearing cash at end of year | 2018-12-31 | $36 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $68,650 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,037,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $969,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $9,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,285 |
| Interest on participant loans | 2018-12-31 | $1,067 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $932,071 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $902,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,334 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-38,510 |
| 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 | $20,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,673 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
| Accountancy firm EIN | 2018-12-31 | 570940019 |
| 2017 : PREVAILING MULTIPLE EMPLOYER 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 | $265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15 |
| Total income from all sources (including contributions) | 2017-12-31 | $186,897 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $71,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $53,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $92,348 |
| Value of total assets at end of year | 2017-12-31 | $969,456 |
| Value of total assets at beginning of year | 2017-12-31 | $853,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,189 |
| Total interest from all sources | 2017-12-31 | $786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $998 |
| 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 | $998 |
| 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 | $76,676 |
| Participant contributions at end of year | 2017-12-31 | $19,681 |
| Participant contributions at beginning of year | 2017-12-31 | $21,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,333 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $250 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $265 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $43 |
| 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 | $115,349 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $969,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $853,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $9,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,778 |
| Interest on participant loans | 2017-12-31 | $786 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $902,206 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $803,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,804 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $86,961 |
| 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 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $15,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $53,359 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
| Accountancy firm EIN | 2017-12-31 | 570940019 |
| 2016 : PREVAILING MULTIPLE EMPLOYER PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $695 |
| Total income from all sources (including contributions) | 2016-12-31 | $126,806 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $64,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $48,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $89,965 |
| Value of total assets at end of year | 2016-12-31 | $853,857 |
| Value of total assets at beginning of year | 2016-12-31 | $792,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,069 |
| Total interest from all sources | 2016-12-31 | $724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $572 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $66,736 |
| Participant contributions at end of year | 2016-12-31 | $21,445 |
| Participant contributions at beginning of year | 2016-12-31 | $15,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $695 |
| Other income not declared elsewhere | 2016-12-31 | $4 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,193 |
| Total non interest bearing cash at end of year | 2016-12-31 | $43 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $61,838 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $853,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $792,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $13,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,557 |
| Interest on participant loans | 2016-12-31 | $724 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $803,571 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $753,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,174 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $14,522 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $36 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $48,899 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
| Accountancy firm EIN | 2016-12-31 | 570940019 |
| 2015 : PREVAILING MULTIPLE EMPLOYER PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85 |
| Total income from all sources (including contributions) | 2015-12-31 | $76,955 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $100,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $86,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $90,881 |
| Value of total assets at end of year | 2015-12-31 | $792,699 |
| Value of total assets at beginning of year | 2015-12-31 | $816,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,764 |
| Total interest from all sources | 2015-12-31 | $947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $256 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $65,562 |
| Participant contributions at end of year | 2015-12-31 | $15,622 |
| Participant contributions at beginning of year | 2015-12-31 | $26,676 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $2,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $85 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,988 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,774 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $85 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-24,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $792,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $816,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $7,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,999 |
| Interest on participant loans | 2015-12-31 | $947 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $753,710 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $779,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-249 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-14,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | Yes |
| Contributions received in cash from employer | 2015-12-31 | $14,909 |
| Employer contributions (assets) at end of year | 2015-12-31 | $36 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $86,191 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
| Accountancy firm EIN | 2015-12-31 | 570940019 |
| 2014 : PREVAILING MULTIPLE EMPLOYER PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $85 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $245 |
| Total income from all sources (including contributions) | 2014-12-31 | $119,348 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $134,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $117,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $76,245 |
| Value of total assets at end of year | 2014-12-31 | $816,089 |
| Value of total assets at beginning of year | 2014-12-31 | $831,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,993 |
| Total interest from all sources | 2014-12-31 | $1,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $149 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $62,710 |
| Participant contributions at end of year | 2014-12-31 | $26,676 |
| Participant contributions at beginning of year | 2014-12-31 | $24,443 |
| Participant contributions at end of year | 2014-12-31 | $2,108 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $85 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $245 |
| Other income not declared elsewhere | 2014-12-31 | $30 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,579 |
| Total non interest bearing cash at end of year | 2014-12-31 | $85 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-15,474 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $816,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $831,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $9,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $803,547 |
| Interest on participant loans | 2014-12-31 | $1,333 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $779,754 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,976 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | Yes |
| Contributions received in cash from employer | 2014-12-31 | $13,535 |
| Employer contributions (assets) at end of year | 2014-12-31 | $467 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $117,829 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
| Accountancy firm EIN | 2014-12-31 | 570940019 |
| 2013 : PREVAILING MULTIPLE EMPLOYER PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $904,645 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $73,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $59,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $846,339 |
| Value of total assets at end of year | 2013-12-31 | $831,723 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,331 |
| Total interest from all sources | 2013-12-31 | $873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $343 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $73,364 |
| Participant contributions at end of year | 2013-12-31 | $24,443 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $757,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,614 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,670 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $831,478 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $831,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $7,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $803,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $873 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $63 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $57,089 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $15,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $59,836 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
| Accountancy firm EIN | 2013-12-31 | 570940019 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $77,957 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $963,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $962,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $29,426 |
| Value of total assets at end of year | 2013-09-30 | $0 |
| Value of total assets at beginning of year | 2013-09-30 | $885,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $782 |
| Total interest from all sources | 2013-09-30 | $1,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $24,452 |
| Participant contributions at end of year | 2013-09-30 | $0 |
| Participant contributions at beginning of year | 2013-09-30 | $23,732 |
| Administrative expenses (other) incurred | 2013-09-30 | $782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-885,160 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $885,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $815,126 |
| Interest on participant loans | 2013-09-30 | $366 |
| Interest earned on other investments | 2013-09-30 | $1,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $46,302 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $47,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $4,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $962,335 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | MALONEY, REED, SCARPITTI & CO. LLP |
| Accountancy firm EIN | 2013-09-30 | 251249111 |
| 2012 : PREVAILING MULTIPLE EMPLOYER PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $205,715 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $47,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $45,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $80,892 |
| Value of total assets at end of year | 2012-09-30 | $885,160 |
| Value of total assets at beginning of year | 2012-09-30 | $726,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,396 |
| Total interest from all sources | 2012-09-30 | $2,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $67,762 |
| Assets. Loans (other than to participants) at end of year | 2012-09-30 | $23,732 |
| Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $18,036 |
| Administrative expenses (other) incurred | 2012-09-30 | $1,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $158,392 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $885,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $726,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $815,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $663,808 |
| Interest on participant loans | 2012-09-30 | $923 |
| Interest earned on other investments | 2012-09-30 | $1,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $46,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $44,924 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $122,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $13,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $45,927 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | MALONEY, REED, SCARPITT & CO., LLP |
| Accountancy firm EIN | 2012-09-30 | 251249911 |
| 2011 : PREVAILING MULTIPLE EMPLOYER PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $66,151 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $187,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $185,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $83,425 |
| Value of total assets at end of year | 2011-09-30 | $726,768 |
| Value of total assets at beginning of year | 2011-09-30 | $848,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,390 |
| Total interest from all sources | 2011-09-30 | $1,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $70,040 |
| Assets. Loans (other than to participants) at end of year | 2011-09-30 | $18,036 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $8,149 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-121,233 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $726,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $848,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $663,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $795,908 |
| Interest on participant loans | 2011-09-30 | $432 |
| Interest earned on other investments | 2011-09-30 | $1,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $44,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $43,944 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-19,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $13,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $185,994 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | MALONEY, REED, SCARPITTI & CO. LLP |
| Accountancy firm EIN | 2011-09-30 | 251249111 |
| 2010 : PREVAILING MULTIPLE EMPLOYER PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-09-30 | $0 |