NATIONAL MARINE MAMMAL FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL MARINE MAMMAL FOUNDATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : NATIONAL MARINE MAMMAL FOUNDATION RETIREMENT 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 | $3,826,082 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,906,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,892,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,112,951 |
| Value of total assets at end of year | 2023-12-31 | $14,985,806 |
| Value of total assets at beginning of year | 2023-12-31 | $13,066,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,237 |
| Total interest from all sources | 2023-12-31 | $6,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $346,906 |
| 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 | $346,906 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $699,292 |
| Participant contributions at end of year | 2023-12-31 | $118,325 |
| Participant contributions at beginning of year | 2023-12-31 | $131,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,350 |
| 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 | $29,955 |
| 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 | $1,919,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,985,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,066,652 |
| 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 | $13,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,645,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,706,419 |
| Interest on participant loans | 2023-12-31 | $6,922 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $217,429 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $193,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,359,303 |
| 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 | $412,309 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,915 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,892,691 |
| 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 | CLARK NUBER PS |
| Accountancy firm EIN | 2023-12-31 | 911194016 |
| 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 | $3,826,082 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,906,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,892,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,112,951 |
| Value of total assets at end of year | 2023-01-01 | $14,985,806 |
| Value of total assets at beginning of year | 2023-01-01 | $13,066,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,237 |
| Total interest from all sources | 2023-01-01 | $6,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $346,906 |
| 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 | $346,906 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $699,292 |
| Participant contributions at end of year | 2023-01-01 | $118,325 |
| Participant contributions at beginning of year | 2023-01-01 | $131,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,350 |
| 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 | $29,955 |
| 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 | $1,919,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,985,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,066,652 |
| 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 | $13,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,645,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,706,419 |
| Interest on participant loans | 2023-01-01 | $6,922 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $217,429 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $193,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,359,303 |
| 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 | $412,309 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,915 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,892,691 |
| 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 | CLARK NUBER PS |
| Accountancy firm EIN | 2023-01-01 | 911194016 |
| 2022 : NATIONAL MARINE MAMMAL FOUNDATION RETIREMENT 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 | $-2,455,205 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $548,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $519,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,097,214 |
| Value of total assets at end of year | 2022-12-31 | $13,066,652 |
| Value of total assets at beginning of year | 2022-12-31 | $16,070,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,361 |
| Total interest from all sources | 2022-12-31 | $7,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $477,994 |
| 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 | $477,994 |
| Administrative expenses professional fees incurred | 2022-12-31 | $510 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $680,248 |
| Participant contributions at end of year | 2022-12-31 | $131,721 |
| Participant contributions at beginning of year | 2022-12-31 | $190,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,071 |
| Other income not declared elsewhere | 2022-12-31 | $301 |
| Total non interest bearing cash at end of year | 2022-12-31 | $29,955 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $32,314 |
| 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 | $-3,003,645 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,066,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,070,297 |
| 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 | $27,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,706,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,655,075 |
| Interest on participant loans | 2022-12-31 | $7,434 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $193,166 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $187,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,024,036 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,112 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $414,895 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,391 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $519,079 |
| Contract administrator fees | 2022-12-31 | $1,110 |
| 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 | CLARK NUBER PS |
| Accountancy firm EIN | 2022-12-31 | 911194016 |
| 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 | $-2,455,205 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $548,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $519,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,097,214 |
| Value of total assets at end of year | 2022-01-01 | $13,066,652 |
| Value of total assets at beginning of year | 2022-01-01 | $16,070,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,361 |
| Total interest from all sources | 2022-01-01 | $7,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $477,994 |
| 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 | $477,994 |
| Administrative expenses professional fees incurred | 2022-01-01 | $510 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $680,248 |
| Participant contributions at end of year | 2022-01-01 | $131,721 |
| Participant contributions at beginning of year | 2022-01-01 | $190,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,071 |
| Other income not declared elsewhere | 2022-01-01 | $301 |
| Total non interest bearing cash at end of year | 2022-01-01 | $29,955 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $32,314 |
| 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 | $-3,003,645 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,066,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,070,297 |
| 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 | $27,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,706,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,655,075 |
| Interest on participant loans | 2022-01-01 | $7,434 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $193,166 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $187,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,024,036 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-14,112 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $414,895 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,391 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $519,079 |
| Contract administrator fees | 2022-01-01 | $1,110 |
| 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 | CLARK NUBER PS |
| Accountancy firm EIN | 2022-01-01 | 911194016 |
| 2021 : NATIONAL MARINE MAMMAL FOUNDATION RETIREMENT 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 | $3,281,901 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $585,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $556,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,117,631 |
| Value of total assets at end of year | 2021-12-31 | $16,070,297 |
| Value of total assets at beginning of year | 2021-12-31 | $13,374,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,299 |
| Total interest from all sources | 2021-12-31 | $9,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $686,078 |
| 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 | $686,078 |
| Administrative expenses professional fees incurred | 2021-12-31 | $300 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $699,359 |
| Participant contributions at end of year | 2021-12-31 | $190,450 |
| Participant contributions at beginning of year | 2021-12-31 | $218,623 |
| Participant contributions at beginning of year | 2021-12-31 | $20,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $-30 |
| Other income not declared elsewhere | 2021-12-31 | $200 |
| Total non interest bearing cash at end of year | 2021-12-31 | $32,314 |
| 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 | $2,696,177 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,070,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,374,120 |
| 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 | $28,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,655,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,927,053 |
| Interest on participant loans | 2021-12-31 | $9,415 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $187,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $182,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $182,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,464,130 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,442 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $417,100 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,304 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $26,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $556,425 |
| Contract administrator fees | 2021-12-31 | $680 |
| 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 | CLARK NUBER PS |
| Accountancy firm EIN | 2021-12-31 | 911194016 |
| 2020 : NATIONAL MARINE MAMMAL FOUNDATION RETIREMENT 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 | $3,632,200 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $648,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $626,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,203,055 |
| Value of total assets at end of year | 2020-12-31 | $13,374,120 |
| Value of total assets at beginning of year | 2020-12-31 | $10,390,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,431 |
| Total interest from all sources | 2020-12-31 | $11,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $367,633 |
| 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 | $367,633 |
| Administrative expenses professional fees incurred | 2020-12-31 | $615 |
| 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 | $741,677 |
| Participant contributions at end of year | 2020-12-31 | $218,623 |
| Participant contributions at beginning of year | 2020-12-31 | $213,553 |
| Participant contributions at end of year | 2020-12-31 | $20,098 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $-30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $320 |
| 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 | $2,983,559 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,374,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,390,561 |
| 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 | $20,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,927,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,069,139 |
| Interest on participant loans | 2020-12-31 | $11,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $182,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $93,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $93,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,049,395 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $459,162 |
| Employer contributions (assets) at end of year | 2020-12-31 | $26,237 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $14,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $626,210 |
| Contract administrator fees | 2020-12-31 | $1,680 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLARK NUBER PS |
| Accountancy firm EIN | 2020-12-31 | 911194016 |
| 2019 : NATIONAL MARINE MAMMAL FOUNDATION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,383,074 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,204,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,185,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,295,271 |
| Value of total assets at end of year | 2019-12-31 | $10,390,561 |
| Value of total assets at beginning of year | 2019-12-31 | $8,212,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,356 |
| Total interest from all sources | 2019-12-31 | $14,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $349,168 |
| 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 | $349,168 |
| Administrative expenses professional fees incurred | 2019-12-31 | $400 |
| 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 | $699,251 |
| Participant contributions at end of year | 2019-12-31 | $213,553 |
| Participant contributions at beginning of year | 2019-12-31 | $193,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $146,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $-9 |
| Other income not declared elsewhere | 2019-12-31 | $500 |
| 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 | $2,178,123 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,390,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,212,438 |
| 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 | $17,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,069,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,906,907 |
| Interest on participant loans | 2019-12-31 | $10,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $93,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $84,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $84,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,723,781 |
| 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 | $449,525 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14,552 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $27,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,185,595 |
| Contract administrator fees | 2019-12-31 | $1,295 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLARK NUBER PS |
| Accountancy firm EIN | 2019-12-31 | 911194016 |
| 2018 : NATIONAL MARINE MAMMAL FOUNDATION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $829,971 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $758,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $739,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,496,521 |
| Value of total assets at end of year | 2018-12-31 | $8,212,438 |
| Value of total assets at beginning of year | 2018-12-31 | $8,140,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,462 |
| Total interest from all sources | 2018-12-31 | $6,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $385,287 |
| 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 | $385,287 |
| Administrative expenses professional fees incurred | 2018-12-31 | $360 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $676,907 |
| Participant contributions at end of year | 2018-12-31 | $193,141 |
| Participant contributions at beginning of year | 2018-12-31 | $77,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $374,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $-9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $-9 |
| Other income not declared elsewhere | 2018-12-31 | $840 |
| 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 | $71,872 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,212,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,140,566 |
| 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 | $17,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,906,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,971,202 |
| Interest on participant loans | 2018-12-31 | $4,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $84,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $71,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $71,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,059,615 |
| 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 | $445,243 |
| Employer contributions (assets) at end of year | 2018-12-31 | $27,545 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $19,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $739,637 |
| Contract administrator fees | 2018-12-31 | $1,090 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLARK NUBER PS |
| Accountancy firm EIN | 2018-12-31 | 911194016 |
| 2017 : NATIONAL MARINE MAMMAL FOUNDATION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,332,416 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $137,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $119,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,091,316 |
| Value of total assets at end of year | 2017-12-31 | $8,140,566 |
| Value of total assets at beginning of year | 2017-12-31 | $5,945,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,497 |
| Total interest from all sources | 2017-12-31 | $3,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $337,793 |
| 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 | $337,793 |
| Administrative expenses professional fees incurred | 2017-12-31 | $160 |
| 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 | $633,547 |
| Participant contributions at end of year | 2017-12-31 | $77,953 |
| Participant contributions at beginning of year | 2017-12-31 | $76,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $-9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $-48 |
| Other income not declared elsewhere | 2017-12-31 | $416 |
| 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 | $2,195,203 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,140,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,945,363 |
| 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 | $16,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,971,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,743,543 |
| Interest on participant loans | 2017-12-31 | $3,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $71,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $115,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $115,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $899,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $422,731 |
| Employer contributions (assets) at end of year | 2017-12-31 | $19,673 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $119,716 |
| Contract administrator fees | 2017-12-31 | $705 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2017-12-31 | 911194016 |
| 2016 : NATIONAL MARINE MAMMAL FOUNDATION RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,974,360 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $155,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $136,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,546,155 |
| Value of total assets at end of year | 2016-12-31 | $5,945,363 |
| Value of total assets at beginning of year | 2016-12-31 | $4,126,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,158 |
| Total interest from all sources | 2016-12-31 | $4,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $168,779 |
| 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 | $168,779 |
| Administrative expenses professional fees incurred | 2016-12-31 | $220 |
| 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 | $574,269 |
| Participant contributions at end of year | 2016-12-31 | $76,320 |
| Participant contributions at beginning of year | 2016-12-31 | $100,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $601,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $-48 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $152 |
| 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 | $1,818,832 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,945,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,126,531 |
| 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 | $18,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,743,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,893,698 |
| Interest on participant loans | 2016-12-31 | $3,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $115,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $120,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $120,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $255,060 |
| 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 | No |
| Contributions received in cash from employer | 2016-12-31 | $369,975 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,146 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $12,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $136,370 |
| Contract administrator fees | 2016-12-31 | $520 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2016-12-31 | 911194016 |
