THE TICO GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TICO GROUP, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE TICO GROUP, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,298,465 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,066,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,042,216 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $19,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,256,960 |
| Value of total assets at end of year | 2023-12-31 | $8,173,614 |
| Value of total assets at beginning of year | 2023-12-31 | $6,941,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,118 |
| Total interest from all sources | 2023-12-31 | $17,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $334,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $334,837 |
| 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 | $951,578 |
| Participant contributions at end of year | 2023-12-31 | $493,186 |
| Participant contributions at beginning of year | 2023-12-31 | $456,868 |
| Participant contributions at end of year | 2023-12-31 | $4,586 |
| Participant contributions at beginning of year | 2023-12-31 | $17,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,806 |
| Other income not declared elsewhere | 2023-12-31 | $10,036 |
| 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 | $1,231,718 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,173,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,941,896 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,379,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,784,086 |
| Interest on participant loans | 2023-12-31 | $17,686 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $295,025 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $679,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $667,427 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,519 |
| 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 | $295,576 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,513 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,042,216 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $2,298,465 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,066,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,042,216 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $19,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,256,960 |
| Value of total assets at end of year | 2023-01-01 | $8,173,614 |
| Value of total assets at beginning of year | 2023-01-01 | $6,941,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,118 |
| Total interest from all sources | 2023-01-01 | $17,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $334,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $334,837 |
| 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 | $951,578 |
| Participant contributions at end of year | 2023-01-01 | $493,186 |
| Participant contributions at beginning of year | 2023-01-01 | $456,868 |
| Participant contributions at end of year | 2023-01-01 | $4,586 |
| Participant contributions at beginning of year | 2023-01-01 | $17,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $9,806 |
| Other income not declared elsewhere | 2023-01-01 | $10,036 |
| 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 | $1,231,718 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,173,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,941,896 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,379,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,784,086 |
| Interest on participant loans | 2023-01-01 | $17,686 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $295,025 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $679,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $667,427 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,519 |
| 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 | $295,576 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,513 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,042,216 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : THE TICO GROUP, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-297,821 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $806,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $751,942 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,760 |
| Value of total corrective distributions | 2022-12-31 | $23,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $867,457 |
| Value of total assets at end of year | 2022-12-31 | $6,941,896 |
| Value of total assets at beginning of year | 2022-12-31 | $8,046,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,113 |
| Total interest from all sources | 2022-12-31 | $12,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $435,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $435,655 |
| 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 | $614,352 |
| Participant contributions at end of year | 2022-12-31 | $456,868 |
| Participant contributions at beginning of year | 2022-12-31 | $533,792 |
| Participant contributions at end of year | 2022-12-31 | $17,045 |
| Participant contributions at beginning of year | 2022-12-31 | $7,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $79,682 |
| Other income not declared elsewhere | 2022-12-31 | $10,275 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,113 |
| 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 | $-1,104,531 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,941,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,046,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,784,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,884,744 |
| Interest on participant loans | 2022-12-31 | $12,792 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $679,063 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $618,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,639,616 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,616 |
| 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 | $173,423 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,834 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $751,942 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $-297,821 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $806,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $751,942 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $16,760 |
| Value of total corrective distributions | 2022-01-01 | $23,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $867,457 |
| Value of total assets at end of year | 2022-01-01 | $6,941,896 |
| Value of total assets at beginning of year | 2022-01-01 | $8,046,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,113 |
| Total interest from all sources | 2022-01-01 | $12,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $435,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $435,655 |
| 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 | $614,352 |
| Participant contributions at end of year | 2022-01-01 | $456,868 |
| Participant contributions at beginning of year | 2022-01-01 | $533,792 |
| Participant contributions at end of year | 2022-01-01 | $17,045 |
| Participant contributions at beginning of year | 2022-01-01 | $7,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $79,682 |
| Other income not declared elsewhere | 2022-01-01 | $10,275 |
| Administrative expenses (other) incurred | 2022-01-01 | $14,113 |
| 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 | $-1,104,531 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,941,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,046,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,784,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,884,744 |
| Interest on participant loans | 2022-01-01 | $12,792 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $679,063 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $618,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,639,616 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $15,616 |
| 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 | $173,423 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,834 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $751,942 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : THE TICO GROUP, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,861,941 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,022,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,014,710 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $929,849 |
| Value of total assets at end of year | 2021-12-31 | $8,046,427 |
| Value of total assets at beginning of year | 2021-12-31 | $7,206,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,168 |
| Total interest from all sources | 2021-12-31 | $9,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $616,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $616,744 |
| 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 | $691,289 |
| Participant contributions at end of year | 2021-12-31 | $533,792 |
| Participant contributions at beginning of year | 2021-12-31 | $377,270 |
| Participant contributions at end of year | 2021-12-31 | $7,109 |
| Participant contributions at beginning of year | 2021-12-31 | $8,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,607 |
| Other income not declared elsewhere | 2021-12-31 | $10,628 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,168 |
| 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 | $839,822 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,046,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,206,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,884,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,238,536 |
| Interest on participant loans | 2021-12-31 | $9,171 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $618,629 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $580,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $283,484 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,065 |
| 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 | $178,953 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,153 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,014,710 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : THE TICO GROUP, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,487,056 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $444,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $440,243 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,622,885 |
| Value of total assets at end of year | 2020-12-31 | $7,206,605 |
| Value of total assets at beginning of year | 2020-12-31 | $5,164,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,994 |
| Total interest from all sources | 2020-12-31 | $16,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $315,670 |
| 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 | $315,670 |
| 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 | $1,228,569 |
| Participant contributions at end of year | 2020-12-31 | $377,270 |
| Participant contributions at beginning of year | 2020-12-31 | $320,849 |
| Participant contributions at end of year | 2020-12-31 | $8,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,711 |
| Other income not declared elsewhere | 2020-12-31 | $3,790 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,994 |
| 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 | $2,042,593 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,206,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,164,012 |
| 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 | $6,238,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,277,979 |
| Interest on participant loans | 2020-12-31 | $15,150 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $580,141 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $103,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $461,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $461,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $552,066 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-23,365 |
| 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 | $330,605 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $440,243 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : THE TICO GROUP, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,985,427 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $417,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $395,343 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,217 |
| Value of total corrective distributions | 2019-12-31 | $13,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,224,160 |
| Value of total assets at end of year | 2019-12-31 | $5,164,012 |
| Value of total assets at beginning of year | 2019-12-31 | $3,595,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,836 |
| Total interest from all sources | 2019-12-31 | $13,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,233 |
| 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 | $178,233 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $360,000 |
| 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 | $906,139 |
| Participant contributions at end of year | 2019-12-31 | $320,849 |
| Participant contributions at beginning of year | 2019-12-31 | $166,976 |
| Participant contributions at beginning of year | 2019-12-31 | $6,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,796 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,568,287 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,164,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,595,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,277,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,940,491 |
| Interest on participant loans | 2019-12-31 | $7,084 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $103,254 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $87,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $461,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $392,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $392,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $547,906 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,886 |
| 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 | $239,225 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $395,343 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : THE TICO GROUP, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $935,186 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $454,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $444,754 |
| Value of total corrective distributions | 2018-12-31 | $6,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,218,851 |
| Value of total assets at end of year | 2018-12-31 | $3,595,725 |
| Value of total assets at beginning of year | 2018-12-31 | $3,114,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,830 |
| Total interest from all sources | 2018-12-31 | $8,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $239,661 |
| 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 | $239,661 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $312,000 |
| 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 | $962,136 |
| Participant contributions at end of year | 2018-12-31 | $166,976 |
| Participant contributions at beginning of year | 2018-12-31 | $154,401 |
| Participant contributions at end of year | 2018-12-31 | $6,630 |
| Participant contributions at beginning of year | 2018-12-31 | $5,719 |
| Other income not declared elsewhere | 2018-12-31 | $98 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,830 |
| 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 | $481,092 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,595,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,114,633 |
| 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 | $2,940,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,599,789 |
| Interest on participant loans | 2018-12-31 | $5,841 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $87,462 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $78,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $392,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $274,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $274,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-520,375 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,829 |
| 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 | $256,715 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,038 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $444,754 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : THE TICO GROUP, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,376,642 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $223,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $220,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,054,915 |
| Value of total assets at end of year | 2017-12-31 | $3,114,633 |
| Value of total assets at beginning of year | 2017-12-31 | $1,961,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,708 |
| Total interest from all sources | 2017-12-31 | $4,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $104,044 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $197,000 |
| 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 | $751,026 |
| Participant contributions at end of year | 2017-12-31 | $154,401 |
| Participant contributions at beginning of year | 2017-12-31 | $87,856 |
| Participant contributions at end of year | 2017-12-31 | $5,719 |
| Participant contributions at beginning of year | 2017-12-31 | $16,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $112,568 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,153,406 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,114,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,961,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,599,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,593,827 |
| Interest on participant loans | 2017-12-31 | $3,873 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $78,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $274,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $258,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $258,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $205,373 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,922 |
| 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 | $191,321 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,529 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $220,528 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : THE TICO GROUP, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $756,514 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $177,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $175,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $630,896 |
| Value of total assets at end of year | 2016-12-31 | $1,961,227 |
| Value of total assets at beginning of year | 2016-12-31 | $1,382,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,551 |
| Total interest from all sources | 2016-12-31 | $3,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $51,614 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $139,000 |
| 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 | $496,502 |
| Participant contributions at end of year | 2016-12-31 | $87,856 |
| Participant contributions at beginning of year | 2016-12-31 | $115,261 |
| Participant contributions at end of year | 2016-12-31 | $16,669 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,551 |
| 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 | $579,147 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,961,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,382,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,593,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,150,081 |
| Interest on participant loans | 2016-12-31 | $3,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $258,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $116,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $116,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $70,219 |
| 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 | $134,394 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $175,816 |
| 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 | CARO&BLETZER,PIIC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
