ROBERT J. SEMRAD & ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBERT J. SEMRAD & ASSOCIATES
| Measure | Date | Value |
|---|
| 2021 : ROBERT J. SEMRAD & ASSOCIATES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-07 | $-561,981 |
| Total unrealized appreciation/depreciation of assets | 2021-12-07 | $-561,981 |
| Total transfer of assets from this plan | 2021-12-07 | $2,629,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-07 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-07 | $56,673 |
| Total income from all sources (including contributions) | 2021-12-07 | $454,251 |
| Total loss/gain on sale of assets | 2021-12-07 | $869,720 |
| Total of all expenses incurred | 2021-12-07 | $231,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-07 | $221,563 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-07 | $0 |
| Value of total corrective distributions | 2021-12-07 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-07 | $131,159 |
| Value of total assets at end of year | 2021-12-07 | $0 |
| Value of total assets at beginning of year | 2021-12-07 | $2,463,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-07 | $9,747 |
| Total interest from all sources | 2021-12-07 | $3,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-07 | $10,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-07 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-07 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-07 | $10,924 |
| Was this plan covered by a fidelity bond | 2021-12-07 | Yes |
| Value of fidelity bond cover | 2021-12-07 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-07 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-07 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-07 | No |
| Contributions received from participants | 2021-12-07 | $131,159 |
| Participant contributions at end of year | 2021-12-07 | $0 |
| Participant contributions at beginning of year | 2021-12-07 | $71,986 |
| Participant contributions at end of year | 2021-12-07 | $0 |
| Participant contributions at beginning of year | 2021-12-07 | $19,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-07 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-07 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-07 | $57 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-07 | $56,673 |
| Other income not declared elsewhere | 2021-12-07 | $1,301 |
| Administrative expenses (other) incurred | 2021-12-07 | $9,747 |
| Total non interest bearing cash at end of year | 2021-12-07 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-07 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-07 | No |
| Value of net income/loss | 2021-12-07 | $222,941 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-07 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-07 | $2,406,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-07 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-07 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-07 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-07 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-07 | $2,371,695 |
| Interest on participant loans | 2021-12-07 | $3,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-07 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-07 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-07 | No |
| Contributions received in cash from employer | 2021-12-07 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-07 | $221,563 |
| Did the plan have assets held for investment | 2021-12-07 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-07 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-07 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-07 | $2,888,810 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-07 | $2,019,090 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-07 | Unqualified |
| Accountancy firm name | 2021-12-07 | DESMOND & AHERN, LTD. |
| Accountancy firm EIN | 2021-12-07 | 363321958 |
| 2020 : ROBERT J. SEMRAD & ASSOCIATES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $118,325 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $118,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,609 |
| Total income from all sources (including contributions) | 2020-12-31 | $639,514 |
| Total loss/gain on sale of assets | 2020-12-31 | $211,282 |
| Total of all expenses incurred | 2020-12-31 | $478,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $400,692 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,905 |
| Value of total corrective distributions | 2020-12-31 | $56,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $271,870 |
| Value of total assets at end of year | 2020-12-31 | $2,463,287 |
| Value of total assets at beginning of year | 2020-12-31 | $2,288,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,024 |
| Total interest from all sources | 2020-12-31 | $2,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $34,820 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| 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 | $248,530 |
| Participant contributions at end of year | 2020-12-31 | $71,986 |
| Participant contributions at beginning of year | 2020-12-31 | $57,646 |
| Participant contributions at end of year | 2020-12-31 | $19,544 |
| Participant contributions at beginning of year | 2020-12-31 | $19,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $57 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $65 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $56,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42,609 |
| Other income not declared elsewhere | 2020-12-31 | $554 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,024 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,567 |
| 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 | $161,220 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,406,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,245,394 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,371,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,201,143 |
| Interest on participant loans | 2020-12-31 | $2,663 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $400,692 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $625,150 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $413,868 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DESMOND & AHERN, LTD. |
| Accountancy firm EIN | 2020-12-31 | 363321958 |
| 2019 : ROBERT J. SEMRAD & ASSOCIATES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $42,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,405 |
| Total income from all sources (including contributions) | 2019-12-31 | $681,682 |
| Total income from all sources (including contributions) | 2019-12-31 | $681,682 |
| Total loss/gain on sale of assets | 2019-12-31 | $59,685 |
| Total loss/gain on sale of assets | 2019-12-31 | $59,685 |
| Total of all expenses incurred | 2019-12-31 | $107,200 |
| Total of all expenses incurred | 2019-12-31 | $107,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,908 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,837 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,837 |
| Value of total corrective distributions | 2019-12-31 | $33,240 |
| Value of total corrective distributions | 2019-12-31 | $33,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $226,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $226,122 |
| Value of total assets at end of year | 2019-12-31 | $2,288,003 |
| Value of total assets at end of year | 2019-12-31 | $2,288,003 |
| Value of total assets at beginning of year | 2019-12-31 | $1,693,317 |
| Value of total assets at beginning of year | 2019-12-31 | $1,693,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,215 |
| Total interest from all sources | 2019-12-31 | $3,901 |
| Total interest from all sources | 2019-12-31 | $3,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $40,474 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $40,474 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $226,122 |
| Contributions received from participants | 2019-12-31 | $226,122 |
| Participant contributions at end of year | 2019-12-31 | $57,646 |
| Participant contributions at beginning of year | 2019-12-31 | $79,543 |
| Participant contributions at beginning of year | 2019-12-31 | $79,543 |
| Participant contributions at end of year | 2019-12-31 | $19,582 |
| Participant contributions at end of year | 2019-12-31 | $19,582 |
| Participant contributions at beginning of year | 2019-12-31 | $32,117 |
| Participant contributions at beginning of year | 2019-12-31 | $32,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,405 |
| Other income not declared elsewhere | 2019-12-31 | $669 |
| Other income not declared elsewhere | 2019-12-31 | $669 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,215 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,215 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,567 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,567 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
| 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 |
| 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 | $574,482 |
| Value of net income/loss | 2019-12-31 | $574,482 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,245,394 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,245,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,670,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,670,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,201,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,201,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,581,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,581,601 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $3,901 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $3,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $350,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $350,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,908 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $301,775 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $301,775 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $242,090 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $242,090 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DESMOND & AHERN, LTD. |
| Accountancy firm name | 2019-12-31 | DESMOND & AHERN, LTD. |
| Accountancy firm EIN | 2019-12-31 | 363321958 |
| Accountancy firm EIN | 2019-12-31 | 363321958 |
| 2018 : ROBERT J. SEMRAD & ASSOCIATES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| 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 | $22,405 |
| 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 | $119,910 |
| Total loss/gain on sale of assets | 2018-12-31 | $56,395 |
| Total of all expenses incurred | 2018-12-31 | $118,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,488 |
| Value of total corrective distributions | 2018-12-31 | $70,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $234,761 |
| Value of total assets at end of year | 2018-12-31 | $1,693,317 |
| Value of total assets at beginning of year | 2018-12-31 | $1,669,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,275 |
| Total interest from all sources | 2018-12-31 | $2,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $32,406 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| 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 | $217,407 |
| Participant contributions at end of year | 2018-12-31 | $79,543 |
| Participant contributions at beginning of year | 2018-12-31 | $76,654 |
| Participant contributions at end of year | 2018-12-31 | $32,117 |
| Participant contributions at beginning of year | 2018-12-31 | $36,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,405 |
| Other income not declared elsewhere | 2018-12-31 | $55 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,275 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $24 |
| 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 | $1,665 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,670,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,669,247 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,581,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,556,115 |
| Interest on participant loans | 2018-12-31 | $2,855 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-206,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,488 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $193,230 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $136,835 |
| 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 | DESMOND & AHERN, LTD. |
| Accountancy firm EIN | 2018-12-31 | 363321958 |
