PK COMPANIES GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PK COMPANIES GROUP, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PK COMPANIES GROUP, LLC 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 | $3,922,775 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,033,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $938,520 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,090,332 |
| Value of total assets at end of year | 2023-12-31 | $12,662,159 |
| Value of total assets at beginning of year | 2023-12-31 | $9,772,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85,341 |
| Total interest from all sources | 2023-12-31 | $13,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $204,072 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $204,072 |
| 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 | $1,347,140 |
| Participant contributions at end of year | 2023-12-31 | $240,618 |
| Participant contributions at beginning of year | 2023-12-31 | $262,744 |
| Participant contributions at end of year | 2023-12-31 | $34,430 |
| Participant contributions at beginning of year | 2023-12-31 | $16,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $151,716 |
| Other income not declared elsewhere | 2023-12-31 | $1,237 |
| Total non interest bearing cash at end of year | 2023-12-31 | $444 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $181 |
| 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 | $2,889,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,662,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,772,527 |
| 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 | $37,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,366,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,485,658 |
| Interest on participant loans | 2023-12-31 | $13,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,613,728 |
| 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 | $591,476 |
| Employer contributions (assets) at end of year | 2023-12-31 | $19,738 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $938,520 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| 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 | $3,922,775 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,033,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $938,520 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $9,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,090,332 |
| Value of total assets at end of year | 2023-01-01 | $12,662,159 |
| Value of total assets at beginning of year | 2023-01-01 | $9,772,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $85,341 |
| Total interest from all sources | 2023-01-01 | $13,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $204,072 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $204,072 |
| 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 | $1,347,140 |
| Participant contributions at end of year | 2023-01-01 | $240,618 |
| Participant contributions at beginning of year | 2023-01-01 | $262,744 |
| Participant contributions at end of year | 2023-01-01 | $34,430 |
| Participant contributions at beginning of year | 2023-01-01 | $16,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $151,716 |
| Other income not declared elsewhere | 2023-01-01 | $1,237 |
| Total non interest bearing cash at end of year | 2023-01-01 | $444 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $181 |
| 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 | $2,889,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,662,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,772,527 |
| 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 | $37,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,366,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,485,658 |
| Interest on participant loans | 2023-01-01 | $13,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,613,728 |
| 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 | $591,476 |
| Employer contributions (assets) at end of year | 2023-01-01 | $19,738 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $938,520 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : PK COMPANIES GROUP, LLC 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 | $-240,567 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,652,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,570,729 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,599,229 |
| Value of total assets at end of year | 2022-12-31 | $9,772,527 |
| Value of total assets at beginning of year | 2022-12-31 | $11,665,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,307 |
| Total interest from all sources | 2022-12-31 | $10,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $144,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $144,893 |
| Administrative expenses professional fees incurred | 2022-12-31 | $40,255 |
| 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 | $1,120,114 |
| Participant contributions at end of year | 2022-12-31 | $262,744 |
| Participant contributions at beginning of year | 2022-12-31 | $228,649 |
| Participant contributions at end of year | 2022-12-31 | $16,821 |
| Participant contributions at beginning of year | 2022-12-31 | $13,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,931 |
| Other income not declared elsewhere | 2022-12-31 | $852 |
| Total non interest bearing cash at end of year | 2022-12-31 | $181 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $971 |
| 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 | $-1,893,351 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,772,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,665,878 |
| 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 | $40,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,485,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,416,140 |
| Interest on participant loans | 2022-12-31 | $10,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,995,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $441,184 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,123 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,570,729 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 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 | $-240,567 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,652,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,570,729 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,599,229 |
| Value of total assets at end of year | 2022-01-01 | $9,772,527 |
| Value of total assets at beginning of year | 2022-01-01 | $11,665,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $80,307 |
| Total interest from all sources | 2022-01-01 | $10,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $144,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $144,893 |
| Administrative expenses professional fees incurred | 2022-01-01 | $40,255 |
| 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 | $1,120,114 |
| Participant contributions at end of year | 2022-01-01 | $262,744 |
| Participant contributions at beginning of year | 2022-01-01 | $228,649 |
| Participant contributions at end of year | 2022-01-01 | $16,821 |
| Participant contributions at beginning of year | 2022-01-01 | $13,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $37,931 |
| Other income not declared elsewhere | 2022-01-01 | $852 |
| Total non interest bearing cash at end of year | 2022-01-01 | $181 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $971 |
| 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 | $-1,893,351 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,772,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,665,878 |
| 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 | $40,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,485,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,416,140 |
| Interest on participant loans | 2022-01-01 | $10,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,995,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $441,184 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,123 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,570,729 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : PK COMPANIES GROUP, LLC 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,216,582 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $984,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $898,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,544,986 |
| Value of total assets at end of year | 2021-12-31 | $11,665,878 |
| Value of total assets at beginning of year | 2021-12-31 | $9,434,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,735 |
| Total interest from all sources | 2021-12-31 | $2,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $125,795 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $125,795 |
| Administrative expenses professional fees incurred | 2021-12-31 | $39,104 |
| 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 | $882,391 |
| Participant contributions at end of year | 2021-12-31 | $228,649 |
| Participant contributions at end of year | 2021-12-31 | $13,930 |
| Participant contributions at beginning of year | 2021-12-31 | $11,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $249,964 |
| Other income not declared elsewhere | 2021-12-31 | $1,069 |
| Total non interest bearing cash at end of year | 2021-12-31 | $971 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $635 |
| 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 | $2,231,701 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,665,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,434,177 |
| 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 | $47,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,416,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,413,945 |
| Interest on participant loans | 2021-12-31 | $2,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,541,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $412,631 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,188 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $898,146 |
| 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 | BT & CO., P.A. |
| Accountancy firm EIN | 2021-12-31 | 481066439 |
| 2020 : PK COMPANIES GROUP, LLC 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 | $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 | $2,620,441 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $903,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $828,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,172,622 |
| Value of total assets at end of year | 2020-12-31 | $9,434,177 |
| Value of total assets at beginning of year | 2020-12-31 | $7,717,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,673 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $111,311 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $111,311 |
| Administrative expenses professional fees incurred | 2020-12-31 | $37,120 |
| 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 | $796,978 |
| Participant contributions at end of year | 2020-12-31 | $11,541 |
| Participant contributions at beginning of year | 2020-12-31 | $16,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,062 |
| Other income not declared elsewhere | 2020-12-31 | $1,237 |
| Total non interest bearing cash at end of year | 2020-12-31 | $635 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $588 |
| 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 | $1,717,089 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,434,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,717,088 |
| 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 | $37,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,413,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,692,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,335,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $371,582 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,056 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $828,679 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BT&CO., P.A. |
| Accountancy firm EIN | 2020-12-31 | 481066439 |
| 2019 : PK COMPANIES GROUP, LLC 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 | $2,756,198 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $434,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $377,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,311,237 |
| Value of total assets at end of year | 2019-12-31 | $7,717,088 |
| Value of total assets at beginning of year | 2019-12-31 | $5,395,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,354 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,406 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $109,406 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,701 |
| 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 | $816,539 |
| Participant contributions at end of year | 2019-12-31 | $16,727 |
| Participant contributions at beginning of year | 2019-12-31 | $12,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $149,039 |
| Other income not declared elsewhere | 2019-12-31 | $1,232 |
| Administrative expenses (other) incurred | 2019-12-31 | $128 |
| Total non interest bearing cash at end of year | 2019-12-31 | $588 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $259 |
| 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 | $2,321,414 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,717,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,395,674 |
| 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 | $31,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,692,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,376,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,334,323 |
| 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 | $345,659 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,051 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $377,430 |
| 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 | BT & CO, P.A. |
| Accountancy firm EIN | 2019-12-31 | 481066439 |
| 2018 : PK COMPANIES GROUP, LLC 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 | $706,115 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $485,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $429,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,049,709 |
| Value of total assets at end of year | 2018-12-31 | $5,395,674 |
| Value of total assets at beginning of year | 2018-12-31 | $5,174,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,383 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $90,627 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $90,627 |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,803 |
| 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 | $727,332 |
| Participant contributions at end of year | 2018-12-31 | $12,444 |
| Participant contributions at beginning of year | 2018-12-31 | $11,124 |
| Other income not declared elsewhere | 2018-12-31 | $9,364 |
| Administrative expenses (other) incurred | 2018-12-31 | $450 |
| Total non interest bearing cash at end of year | 2018-12-31 | $259 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,463 |
| 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 | $221,035 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,395,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,174,639 |
| 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 | $27,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,376,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,154,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-443,585 |
| 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 | $322,377 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,138 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $429,697 |
| 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 | BERBERICH TRAHAN & CO, P.A. |
| Accountancy firm EIN | 2018-12-31 | 481066439 |
| 2017 : PK COMPANIES GROUP, LLC 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 | $1,832,832 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $451,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $400,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,075,787 |
| Value of total assets at end of year | 2017-12-31 | $5,174,639 |
| Value of total assets at beginning of year | 2017-12-31 | $3,792,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,902 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,004 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $75,004 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| 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 | $714,008 |
| Participant contributions at end of year | 2017-12-31 | $11,124 |
| Participant contributions at beginning of year | 2017-12-31 | $9,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $89,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,510 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,463 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,286 |
| 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 | $1,381,736 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,174,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,792,903 |
| 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 | $50,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,154,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,771,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $682,041 |
| 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 | $272,571 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,088 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $400,194 |
| 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 | BERBERICH TRAHAN & CO, P.A. |
| Accountancy firm EIN | 2017-12-31 | 481066439 |
| 2016 : PK COMPANIES GROUP, LLC 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 | $1,218,660 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $90,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $880,708 |
| Value of total assets at end of year | 2016-12-31 | $3,792,903 |
| Value of total assets at beginning of year | 2016-12-31 | $2,665,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,964 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,059 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $59,059 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| 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 | $523,138 |
| Participant contributions at end of year | 2016-12-31 | $9,007 |
| Participant contributions at beginning of year | 2016-12-31 | $7,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $127,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,510 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,286 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,654 |
| 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 | $1,127,694 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,792,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,665,209 |
| 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 | $37,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,771,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,652,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $278,893 |
| 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 | $230,273 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,220 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,002 |
| 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 | BERBERICH TRAHAN & CO, P.A |
| Accountancy firm EIN | 2016-12-31 | 481066439 |
| 2015 : PK COMPANIES GROUP, LLC 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 | $993,122 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $154,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $141,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,011,078 |
| Value of total assets at end of year | 2015-12-31 | $2,665,209 |
| Value of total assets at beginning of year | 2015-12-31 | $1,826,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,861 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,477 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $40,477 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $447,400 |
| Participant contributions at end of year | 2015-12-31 | $7,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $373,930 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,654 |
| 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 | $838,256 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,665,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,826,953 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,652,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,826,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-58,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $189,748 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $141,005 |
| Contract administrator fees | 2015-12-31 | $13,861 |
| 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 | BERBERICH TRAHAN & CO, P.A. |
| Accountancy firm EIN | 2015-12-31 | 481066439 |