NORRIDGE GARDENS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 3
| Measure | Date | Value |
|---|
| 2025 : PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 3 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-06-24 | 17252 |
| Total liabilities as of the beginning of the plan year | 2025-06-24 | 15944 |
| Total expenses incurred by plan in this plan year | 2025-06-24 | 14091 |
| Net assets as of the end of the plan year | 2025-06-24 | 212801 |
| Total assets as of the beginning of the plan year | 2025-06-24 | 174791 |
| Value of plan covered by a fidelity bond | 2025-06-24 | 385000 |
| Participant contributions to plan in this plan year | 2025-06-24 | 34381 |
| Value of participant loans at end of plan year | 2025-06-24 | 17252 |
| Other income to plan in this plan year | 2025-06-24 | 16412 |
| Plan net income in this plan year | 2025-06-24 | 36702 |
| Net assets as of the end of the plan year | 2025-06-24 | 195549 |
| Net assets as of the beginning of the plan year | 2025-06-24 | 158847 |
| Fees paid to broker by Benefit Provider | 2025-06-24 | 659 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-24 | 3591 |
| 2024 : PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 3 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-07-26 | 15944 |
| Total expenses incurred by plan in this plan year | 2024-07-26 | 11967 |
| Net assets as of the end of the plan year | 2024-07-26 | 174791 |
| Total assets as of the beginning of the plan year | 2024-07-26 | 141167 |
| Value of plan covered by a fidelity bond | 2024-07-26 | 385000 |
| Participant contributions to plan in this plan year | 2024-07-26 | 24153 |
| Value of participant loans at end of plan year | 2024-07-26 | 15944 |
| Other income to plan in this plan year | 2024-07-26 | 5494 |
| Plan net income in this plan year | 2024-07-26 | 17680 |
| Net assets as of the end of the plan year | 2024-07-26 | 158847 |
| Net assets as of the beginning of the plan year | 2024-07-26 | 141167 |
| Fees paid to broker by Benefit Provider | 2024-07-26 | 572 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-26 | 3367 |
| 2022 : PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 3 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-12 | 3501 |
| Net assets as of the end of the plan year | 2022-10-12 | 167530 |
| Total assets as of the beginning of the plan year | 2022-10-12 | 132710 |
| Value of plan covered by a fidelity bond | 2022-10-12 | 385000 |
| Participant contributions to plan in this plan year | 2022-10-12 | 21453 |
| Value of participant loans at end of plan year | 2022-10-12 | 561 |
| Other income to plan in this plan year | 2022-10-12 | 16868 |
| Plan net income in this plan year | 2022-10-12 | 34820 |
| Net assets as of the end of the plan year | 2022-10-12 | 167530 |
| Net assets as of the beginning of the plan year | 2022-10-12 | 132710 |
| Fees paid to broker by Benefit Provider | 2022-10-12 | 629 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-12 | 3501 |
| 2020 : PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 3 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,804 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $34,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,095 |
| Value of total corrective distributions | 2020-12-31 | $616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,533 |
| Value of total assets at end of year | 2020-12-31 | $132,710 |
| Value of total assets at beginning of year | 2020-12-31 | $136,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,287 |
| Total interest from all sources | 2020-12-31 | $129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,817 |
| 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 | $5,817 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,287 |
| 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 | $14,533 |
| Participant contributions at end of year | 2020-12-31 | $1,091 |
| Participant contributions at beginning of year | 2020-12-31 | $4,002 |
| Other income not declared elsewhere | 2020-12-31 | $129 |
| 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 | $-4,194 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $132,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $136,904 |
| 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 | $128,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $130,564 |
| Interest on participant loans | 2020-12-31 | $129 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,907 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,196 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,095 |
| 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 |
| 2019 : PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 3 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 | $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 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 | $54,288 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,288 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $130,865 |
| Total of all expenses incurred | 2019-12-31 | $130,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,405 |
| Value of total assets at end of year | 2019-12-31 | $136,904 |
| Value of total assets at end of year | 2019-12-31 | $136,904 |
| Value of total assets at beginning of year | 2019-12-31 | $213,481 |
| Value of total assets at beginning of year | 2019-12-31 | $213,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,684 |
| Total interest from all sources | 2019-12-31 | $284 |
| Total interest from all sources | 2019-12-31 | $284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,117 |
| 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 | $9,117 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,117 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,684 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,684 |
| 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 | $500,000 |
| 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 |
| 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 | $22,405 |
| Contributions received from participants | 2019-12-31 | $22,405 |
| Participant contributions at end of year | 2019-12-31 | $4,002 |
| Participant contributions at end of year | 2019-12-31 | $4,002 |
| Participant contributions at beginning of year | 2019-12-31 | $6,841 |
| Participant contributions at beginning of year | 2019-12-31 | $6,841 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $56 |
| Other income not declared elsewhere | 2019-12-31 | $247 |
| Other income not declared elsewhere | 2019-12-31 | $247 |
| 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 | $-76,577 |
| Value of net income/loss | 2019-12-31 | $-76,577 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,904 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $213,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $213,481 |
| 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 | $130,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $130,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $187,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $187,198 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $132,898 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $206,635 |
| Interest on participant loans | 2019-12-31 | $284 |
| Interest on participant loans | 2019-12-31 | $284 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,334 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,334 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,436 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,235 |
| 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 | 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,181 |
| 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 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 3 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 | $25,448 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $36,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,318 |
| Value of total assets at end of year | 2018-12-31 | $213,481 |
| Value of total assets at beginning of year | 2018-12-31 | $224,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,011 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,577 |
| 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 | $18,577 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,011 |
| 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 | $27,318 |
| Participant contributions at end of year | 2018-12-31 | $6,841 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $56 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| 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 | $-10,923 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $213,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $224,404 |
| 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 | $187,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $202,580 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $206,635 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,436 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,447 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 3 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $79,201 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $31,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $50,264 |
| Value of total assets at end of year | 2017-12-31 | $224,404 |
| Value of total assets at beginning of year | 2017-12-31 | $177,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,163 |
| Total interest from all sources | 2017-12-31 | $319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,707 |
| 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 | $10,707 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,163 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $50,264 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $3,565 |
| 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 | $47,212 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $224,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $177,192 |
| 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 | $202,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $156,879 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $319 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,817 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,911 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,826 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
