TEKWISSEN, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : THE TEKWISSEN 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-09 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-09 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-09 | $0 |
| Total transfer of assets to this plan | 2019-12-09 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-09 | $0 |
| Total income from all sources (including contributions) | 2019-12-09 | $210,565 |
| Total loss/gain on sale of assets | 2019-12-09 | $0 |
| Total of all expenses incurred | 2019-12-09 | $593,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-09 | $567,424 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-09 | $0 |
| Value of total corrective distributions | 2019-12-09 | $17,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-09 | $127,394 |
| Value of total assets at end of year | 2019-12-09 | $0 |
| Value of total assets at beginning of year | 2019-12-09 | $383,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-09 | $8,713 |
| Total income from rents | 2019-12-09 | $0 |
| Total interest from all sources | 2019-12-09 | $494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-09 | $331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-09 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-09 | $331 |
| Administrative expenses professional fees incurred | 2019-12-09 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-09 | Yes |
| Value of fidelity bond cover | 2019-12-09 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-09 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-09 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-09 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-09 | $0 |
| Contributions received from participants | 2019-12-09 | $111,280 |
| Participant contributions at end of year | 2019-12-09 | $0 |
| Participant contributions at beginning of year | 2019-12-09 | $776 |
| Participant contributions at end of year | 2019-12-09 | $0 |
| Participant contributions at beginning of year | 2019-12-09 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-09 | $1,474 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-09 | $671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-09 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-09 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-09 | $0 |
| Other income not declared elsewhere | 2019-12-09 | $126 |
| Administrative expenses (other) incurred | 2019-12-09 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-09 | $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 | 2019-12-09 | No |
| Value of net income/loss | 2019-12-09 | $-383,151 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-09 | $383,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-09 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-09 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-09 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-09 | $0 |
| Investment advisory and management fees | 2019-12-09 | $358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-09 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-09 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-09 | $146,660 |
| Interest on participant loans | 2019-12-09 | $494 |
| Income. Interest from loans (other than to participants) | 2019-12-09 | $0 |
| Interest earned on other investments | 2019-12-09 | $0 |
| Income. Interest from US Government securities | 2019-12-09 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-09 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-09 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-09 | $235,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-09 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-09 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-09 | $21,660 |
| Net investment gain/loss from pooled separate accounts | 2019-12-09 | $27,452 |
| Net investment gain or loss from common/collective trusts | 2019-12-09 | $33,108 |
| Net gain/loss from 103.12 investment entities | 2019-12-09 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-09 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-09 | No |
| Contributions received in cash from employer | 2019-12-09 | $14,640 |
| Employer contributions (assets) at end of year | 2019-12-09 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-09 | $0 |
| Income. Dividends from preferred stock | 2019-12-09 | $0 |
| Income. Dividends from common stock | 2019-12-09 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-09 | $566,753 |
| Contract administrator fees | 2019-12-09 | $8,355 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-09 | $0 |
| Did the plan have assets held for investment | 2019-12-09 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-09 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-09 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-09 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-09 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-09 | Disclaimer |
| Accountancy firm name | 2019-12-09 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2019-12-09 | 381357591 |
| 2018 : THE TEKWISSEN 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $62,012 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $53,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,466 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $6,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $96,900 |
| Value of total assets at end of year | 2018-12-31 | $383,151 |
| Value of total assets at beginning of year | 2018-12-31 | $374,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,756 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $96,900 |
| Participant contributions at end of year | 2018-12-31 | $776 |
| Participant contributions at beginning of year | 2018-12-31 | $7,448 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $7,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $8,630 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $383,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $374,521 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $146,660 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $110,728 |
| Interest on participant loans | 2018-12-31 | $229 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $235,715 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $248,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-14,956 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,161 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,268 |
| Contract administrator fees | 2018-12-31 | $3,756 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357591 |
| 2017 : THE TEKWISSEN 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $195,984 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $26,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,898 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $153,062 |
| Value of total assets at end of year | 2017-12-31 | $374,521 |
| Value of total assets at beginning of year | 2017-12-31 | $204,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,190 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $150,240 |
| Participant contributions at end of year | 2017-12-31 | $7,448 |
| Participant contributions at beginning of year | 2017-12-31 | $3,426 |
| Participant contributions at end of year | 2017-12-31 | $7,712 |
| Participant contributions at beginning of year | 2017-12-31 | $8,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,822 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $12 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $169,896 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $374,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $204,625 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $110,728 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $74,611 |
| Interest on participant loans | 2017-12-31 | $141 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $248,633 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $118,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,995 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,774 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,898 |
| Contract administrator fees | 2017-12-31 | $2,190 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357591 |
| 2016 : THE TEKWISSEN 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $144,325 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $68,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $65,300 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $1,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $127,003 |
| Value of total assets at end of year | 2016-12-31 | $204,625 |
| Value of total assets at beginning of year | 2016-12-31 | $128,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,254 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $123,835 |
| Participant contributions at end of year | 2016-12-31 | $3,426 |
| Participant contributions at end of year | 2016-12-31 | $8,199 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,168 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $5,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $76,225 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $204,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $128,400 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $74,611 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $65,409 |
| Interest on participant loans | 2016-12-31 | $116 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $118,389 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $62,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,578 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,628 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $59,408 |
| Contract administrator fees | 2016-12-31 | $1,254 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
