ST. LOUIS HEART & VASCULAR, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. LOUIS HEART & VASCULAR 401K PLAN
401k plan membership statisitcs for ST. LOUIS HEART & VASCULAR 401K PLAN
| Measure | Date | Value |
|---|
| 2022 : ST. LOUIS HEART & VASCULAR 401K 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 | $63,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,576 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,063,637 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $300,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $234,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $757,247 |
| Value of total assets at end of year | 2022-12-31 | $15,682,619 |
| Value of total assets at beginning of year | 2022-12-31 | $19,044,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,547 |
| Total interest from all sources | 2022-12-31 | $3,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $504,165 |
| Participant contributions at end of year | 2022-12-31 | $74,615 |
| Participant contributions at beginning of year | 2022-12-31 | $54,928 |
| Participant contributions at end of year | 2022-12-31 | $7,603 |
| Participant contributions at beginning of year | 2022-12-31 | $11,038 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,718,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,084,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $63,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $61,576 |
| Other income not declared elsewhere | 2022-12-31 | $-2,597,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,363,982 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,619,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,983,326 |
| 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 | $65,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,289,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,342,945 |
| Interest on participant loans | 2022-12-31 | $3,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $328,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $299,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $299,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,226,135 |
| 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 | $246,666 |
| Employer contributions (assets) at end of year | 2022-12-31 | $264,236 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $252,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $234,798 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| 2021 : ST. LOUIS HEART & VASCULAR 401K 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 | $61,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,365 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,984,570 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $252,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $204,797 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $759,649 |
| Value of total assets at end of year | 2021-12-31 | $19,044,902 |
| Value of total assets at beginning of year | 2021-12-31 | $16,338,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,018 |
| Total interest from all sources | 2021-12-31 | $3,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $468,442 |
| Participant contributions at end of year | 2021-12-31 | $54,928 |
| Participant contributions at beginning of year | 2021-12-31 | $75,936 |
| Participant contributions at end of year | 2021-12-31 | $11,038 |
| Participant contributions at beginning of year | 2021-12-31 | $7,778 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,084,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,419,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $61,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $87,365 |
| Other income not declared elsewhere | 2021-12-31 | $1,485,484 |
| 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 | $2,732,163 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,983,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,251,163 |
| 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 | $47,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,342,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,612,273 |
| Interest on participant loans | 2021-12-31 | $3,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $299,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $954,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $954,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $735,947 |
| 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 | $252,367 |
| Employer contributions (assets) at end of year | 2021-12-31 | $252,367 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $268,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $204,797 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : ST. LOUIS HEART & VASCULAR 401K 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 | $87,365 |
| 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 | $4,149,372 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $178,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $129,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $747,429 |
| Value of total assets at end of year | 2020-12-31 | $16,338,528 |
| Value of total assets at beginning of year | 2020-12-31 | $12,280,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,978 |
| Total interest from all sources | 2020-12-31 | $4,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $472,132 |
| Participant contributions at end of year | 2020-12-31 | $75,936 |
| Participant contributions at beginning of year | 2020-12-31 | $79,204 |
| Participant contributions at end of year | 2020-12-31 | $7,778 |
| Participant contributions at beginning of year | 2020-12-31 | $1,087 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,419,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,379,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $87,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2,622,345 |
| 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 | $3,970,849 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,251,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,280,314 |
| 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 | $48,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,612,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,983,837 |
| Interest on participant loans | 2020-12-31 | $4,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $954,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $305,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $305,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $775,334 |
| 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 | $268,481 |
| Employer contributions (assets) at end of year | 2020-12-31 | $268,481 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $531,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $129,545 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : ST. LOUIS HEART & VASCULAR 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,052,790 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $744,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $712,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,057,030 |
| Value of total assets at end of year | 2019-12-31 | $12,280,314 |
| Value of total assets at beginning of year | 2019-12-31 | $9,971,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,183 |
| Total interest from all sources | 2019-12-31 | $4,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $525,147 |
| Participant contributions at end of year | 2019-12-31 | $79,204 |
| Participant contributions at beginning of year | 2019-12-31 | $86,811 |
| Participant contributions at end of year | 2019-12-31 | $1,087 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,379,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,749,265 |
| Other income not declared elsewhere | 2019-12-31 | $1,243,708 |
| 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 | $2,308,714 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,280,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,971,600 |
| 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 | $31,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,983,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,288,592 |
| Interest on participant loans | 2019-12-31 | $4,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $305,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $342,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $342,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $747,743 |
| 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 | $531,883 |
| Employer contributions (assets) at end of year | 2019-12-31 | $531,883 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $503,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $712,893 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| 2018 : ST. LOUIS HEART & VASCULAR 401K 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 | $866,078 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $364,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $326,848 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,163,369 |
| Value of total assets at end of year | 2018-12-31 | $9,971,600 |
| Value of total assets at beginning of year | 2018-12-31 | $9,470,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,213 |
| Total interest from all sources | 2018-12-31 | $4,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $479,008 |
| Participant contributions at end of year | 2018-12-31 | $86,811 |
| Participant contributions at beginning of year | 2018-12-31 | $51,616 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,749,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,552,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $180,378 |
| Other income not declared elsewhere | 2018-12-31 | $-119,528 |
| 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 | $501,350 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,971,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,470,250 |
| 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 | $36,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,288,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,409,491 |
| Interest on participant loans | 2018-12-31 | $4,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $342,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-181,953 |
| 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 | $503,983 |
| Employer contributions (assets) at end of year | 2018-12-31 | $503,983 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $456,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $326,848 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2018-12-31 | 363168081 |
