SIGMA TECHNOLOGIES, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIGMA TECHNOLOGIES, LTD 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SIGMA TECHNOLOGIES, LTD 401(K) 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 | $4,023,687 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $521,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $465,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,580,714 |
| Value of total assets at end of year | 2023-12-31 | $11,772,731 |
| Value of total assets at beginning of year | 2023-12-31 | $8,270,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,419 |
| Total interest from all sources | 2023-12-31 | $9,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $1,445,444 |
| Participant contributions at end of year | 2023-12-31 | $173,872 |
| Participant contributions at beginning of year | 2023-12-31 | $132,286 |
| Participant contributions at end of year | 2023-12-31 | $50 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $188,370 |
| Other income not declared elsewhere | 2023-12-31 | $1,433,946 |
| 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 | $3,502,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,772,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,270,639 |
| 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 | $17,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,554,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,414,670 |
| Interest on participant loans | 2023-12-31 | $9,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $97,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $153,524 |
| 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 | Yes |
| 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 | $946,900 |
| Employer contributions (assets) at end of year | 2023-12-31 | $946,900 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $570,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $465,176 |
| Contract administrator fees | 2023-12-31 | $11,343 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $4,023,687 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $521,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $465,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,580,714 |
| Value of total assets at end of year | 2023-01-01 | $11,772,731 |
| Value of total assets at beginning of year | 2023-01-01 | $8,270,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,419 |
| Total interest from all sources | 2023-01-01 | $9,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $1,445,444 |
| Participant contributions at end of year | 2023-01-01 | $173,872 |
| Participant contributions at beginning of year | 2023-01-01 | $132,286 |
| Participant contributions at end of year | 2023-01-01 | $50 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $188,370 |
| Other income not declared elsewhere | 2023-01-01 | $1,433,946 |
| 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 | $3,502,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,772,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,270,639 |
| 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 | $17,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,554,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,414,670 |
| Interest on participant loans | 2023-01-01 | $9,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $97,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $153,524 |
| 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 | Yes |
| 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 | $946,900 |
| Employer contributions (assets) at end of year | 2023-01-01 | $946,900 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $570,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $465,176 |
| Contract administrator fees | 2023-01-01 | $11,343 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : SIGMA TECHNOLOGIES, LTD 401(K) 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 | $44,321 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $573,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $526,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,598,849 |
| Value of total assets at end of year | 2022-12-31 | $8,270,639 |
| Value of total assets at beginning of year | 2022-12-31 | $8,799,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,953 |
| Total interest from all sources | 2022-12-31 | $5,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $1,010,350 |
| Participant contributions at end of year | 2022-12-31 | $132,286 |
| Participant contributions at beginning of year | 2022-12-31 | $102,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,340 |
| Administrative expenses (other) incurred | 2022-12-31 | $46,953 |
| 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 | $-529,072 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,270,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,799,711 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,414,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,168,017 |
| Interest on participant loans | 2022-12-31 | $5,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $153,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $143,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,559,764 |
| 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 | $570,159 |
| Employer contributions (assets) at end of year | 2022-12-31 | $570,159 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $385,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $526,440 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $44,321 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $573,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $526,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,598,849 |
| Value of total assets at end of year | 2022-01-01 | $8,270,639 |
| Value of total assets at beginning of year | 2022-01-01 | $8,799,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,953 |
| Total interest from all sources | 2022-01-01 | $5,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $1,010,350 |
| Participant contributions at end of year | 2022-01-01 | $132,286 |
| Participant contributions at beginning of year | 2022-01-01 | $102,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $18,340 |
| Administrative expenses (other) incurred | 2022-01-01 | $46,953 |
| 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 | $-529,072 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,270,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,799,711 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,414,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,168,017 |
| Interest on participant loans | 2022-01-01 | $5,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $153,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $143,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,559,764 |
| 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 | $570,159 |
| Employer contributions (assets) at end of year | 2022-01-01 | $570,159 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $385,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $526,440 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : SIGMA TECHNOLOGIES, LTD 401(K) 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 | $6,834 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,375,177 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $662,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $636,875 |
| Value of total corrective distributions | 2021-12-31 | $856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,298,536 |
| Value of total assets at end of year | 2021-12-31 | $8,799,711 |
| Value of total assets at beginning of year | 2021-12-31 | $7,094,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,966 |
| Total interest from all sources | 2021-12-31 | $4,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $746,894 |
| Participant contributions at end of year | 2021-12-31 | $102,569 |
| Participant contributions at beginning of year | 2021-12-31 | $102,510 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $66 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $160,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,834 |
| Administrative expenses (other) incurred | 2021-12-31 | $24,966 |
| 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 | $1,712,480 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,799,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,087,231 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,168,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,586,251 |
| Interest on participant loans | 2021-12-31 | $4,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $143,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $28,123 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,072,002 |
| 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 | $391,372 |
| Employer contributions (assets) at end of year | 2021-12-31 | $385,905 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $377,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $636,875 |
| 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 | GILMORE JASION MAHLER, LTD |
| Accountancy firm EIN | 2021-12-31 | 341827159 |
| 2020 : SIGMA TECHNOLOGIES, LTD 401(K) 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 | $6,834 |
| 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 | $1,890,816 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $375,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $345,568 |
| Value of total corrective distributions | 2020-12-31 | $6,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,023,830 |
| Value of total assets at end of year | 2020-12-31 | $7,094,065 |
| Value of total assets at beginning of year | 2020-12-31 | $5,572,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,337 |
| Total interest from all sources | 2020-12-31 | $5,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $643,910 |
| Participant contributions at end of year | 2020-12-31 | $102,510 |
| Participant contributions at beginning of year | 2020-12-31 | $134,388 |
| Participant contributions at end of year | 2020-12-31 | $66 |
| Participant contributions at beginning of year | 2020-12-31 | $21,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,337 |
| 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 | $1,515,077 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,087,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,572,154 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,586,251 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,061,894 |
| Interest on participant loans | 2020-12-31 | $5,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $28,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,195 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $861,049 |
| 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 | $377,115 |
| Employer contributions (assets) at end of year | 2020-12-31 | $377,115 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $341,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $345,568 |
| 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 | GILMORE JASION MAHLER, LTD |
| Accountancy firm EIN | 2020-12-31 | 341827159 |
| 2019 : SIGMA TECHNOLOGIES, LTD 401(K) 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 | $1,811,605 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $148,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $132,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $935,125 |
| Value of total assets at end of year | 2019-12-31 | $5,572,154 |
| Value of total assets at beginning of year | 2019-12-31 | $3,909,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,156 |
| Total interest from all sources | 2019-12-31 | $6,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $565,296 |
| Participant contributions at end of year | 2019-12-31 | $134,388 |
| Participant contributions at beginning of year | 2019-12-31 | $146,232 |
| Participant contributions at end of year | 2019-12-31 | $21,250 |
| Participant contributions at beginning of year | 2019-12-31 | $15,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,169 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,156 |
| 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 | $1,662,613 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,572,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,909,541 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,061,894 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,440,456 |
| Interest on participant loans | 2019-12-31 | $6,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,806 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $870,274 |
| 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 | Yes |
| 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 | $341,660 |
| Employer contributions (assets) at end of year | 2019-12-31 | $341,427 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $286,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $132,836 |
| 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 | GILMORE JASION MAHLER, LTD |
| Accountancy firm EIN | 2019-12-31 | 341827159 |
| 2018 : SIGMA TECHNOLOGIES, LTD 401(K) 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 | $526,706 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $178,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $163,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $777,592 |
| Value of total assets at end of year | 2018-12-31 | $3,909,541 |
| Value of total assets at beginning of year | 2018-12-31 | $3,561,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,385 |
| Total interest from all sources | 2018-12-31 | $6,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $491,484 |
| Participant contributions at end of year | 2018-12-31 | $146,232 |
| Participant contributions at beginning of year | 2018-12-31 | $161,096 |
| Participant contributions at end of year | 2018-12-31 | $15,939 |
| Participant contributions at beginning of year | 2018-12-31 | $15,101 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,385 |
| 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 | $348,296 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,909,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,561,245 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,440,456 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,191,784 |
| Interest on participant loans | 2018-12-31 | $6,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,857 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-257,561 |
| 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 | $286,108 |
| Employer contributions (assets) at end of year | 2018-12-31 | $286,108 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $170,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $163,025 |
| 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 | 2018-12-31 | No |
| 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 | GILMORE JASION MAHLER, LTD |
| Accountancy firm EIN | 2018-12-31 | 341827159 |
| 2017 : SIGMA TECHNOLOGIES, LTD 401(K) 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 | $1,023,069 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $136,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $121,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $571,507 |
| Value of total assets at end of year | 2017-12-31 | $3,561,245 |
| Value of total assets at beginning of year | 2017-12-31 | $2,674,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,999 |
| Total interest from all sources | 2017-12-31 | $6,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $399,033 |
| Participant contributions at end of year | 2017-12-31 | $161,096 |
| Participant contributions at beginning of year | 2017-12-31 | $144,748 |
| Participant contributions at end of year | 2017-12-31 | $15,101 |
| Participant contributions at beginning of year | 2017-12-31 | $11,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,072 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,999 |
| 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 | $886,321 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,561,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,674,924 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,191,784 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,366,755 |
| Interest on participant loans | 2017-12-31 | $6,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,927 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $444,772 |
| 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 | $170,402 |
| Employer contributions (assets) at end of year | 2017-12-31 | $170,407 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $132,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $121,749 |
| 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 | 2017-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GILMORE JASION MAHLER, LTD |
| Accountancy firm EIN | 2017-12-31 | 341827159 |
| 2016 : SIGMA TECHNOLOGIES, LTD 401(K) 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 | $668,879 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $68,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $47,995 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $467,411 |
| Value of total assets at end of year | 2016-12-31 | $2,674,924 |
| Value of total assets at beginning of year | 2016-12-31 | $2,074,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,859 |
| Total interest from all sources | 2016-12-31 | $6,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $335,834 |
| Participant contributions at end of year | 2016-12-31 | $144,748 |
| Participant contributions at beginning of year | 2016-12-31 | $154,650 |
| Participant contributions at end of year | 2016-12-31 | $11,720 |
| Participant contributions at beginning of year | 2016-12-31 | $28,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $74 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,859 |
| 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 | $600,025 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,674,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,074,899 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,366,755 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,751,424 |
| Interest on participant loans | 2016-12-31 | $6,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,463 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $195,168 |
| 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 | Yes |
| 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 | $131,503 |
| Employer contributions (assets) at end of year | 2016-12-31 | $132,774 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $131,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $47,995 |
| 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 | 2016-12-31 | No |
| 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 | GILMORE JASION MAHLER, LTD |
| Accountancy firm EIN | 2016-12-31 | 341827159 |
| 2015 : SIGMA TECHNOLOGIES, LTD 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $510,916 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $147,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $141,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $538,895 |
| Value of total assets at end of year | 2015-12-31 | $2,074,899 |
| Value of total assets at beginning of year | 2015-12-31 | $1,711,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,836 |
| Total interest from all sources | 2015-12-31 | $3,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $317,568 |
| Participant contributions at end of year | 2015-12-31 | $154,650 |
| Participant contributions at beginning of year | 2015-12-31 | $38,482 |
| Participant contributions at end of year | 2015-12-31 | $28,150 |
| Participant contributions at beginning of year | 2015-12-31 | $4,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,737 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,836 |
| 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 | $363,432 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,074,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,711,467 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,751,424 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,573,074 |
| Interest on participant loans | 2015-12-31 | $3,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,535 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $131,590 |
| Employer contributions (assets) at end of year | 2015-12-31 | $131,212 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $94,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $141,648 |
| 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 | 2015-12-31 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GILMORE JASION MAHLER, LTD |
| Accountancy firm EIN | 2015-12-31 | 341827159 |
