FSNR SNF LLC D/B/A FOUR SEASONS NURSING & REHABILITATION CENTER has sponsored the creation of one or more 401k plans.
Additional information about FSNR SNF LLC D/B/A FOUR SEASONS NURSING & REHABILITATION CENTER
Submission information for form 5500 for 401k plan FOUR SEASONS NURSING & REHABILITATION CENTER 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : FOUR SEASONS NURSING & REHABILITATION CENTER 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-07 | 75131 |
| Net assets as of the end of the plan year | 2025-08-07 | 4566299 |
| Total assets as of the beginning of the plan year | 2025-08-07 | 3927786 |
| Value of plan covered by a fidelity bond | 2025-08-07 | 400000 |
| Participant contributions to plan in this plan year | 2025-08-07 | 225508 |
| Value of participant loans at end of plan year | 2025-08-07 | 59184 |
| Other contributions to plan in this plan year | 2025-08-07 | 11868 |
| Other income to plan in this plan year | 2025-08-07 | 470094 |
| Plan net income in this plan year | 2025-08-07 | 638513 |
| Net assets as of the end of the plan year | 2025-08-07 | 4566299 |
| Net assets as of the beginning of the plan year | 2025-08-07 | 3927786 |
| Employer contributions to plan in this plan year | 2025-08-07 | 6174 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-07 | 34333 |
| 2024 : FOUR SEASONS NURSING & REHABILITATION CENTER 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-09-25 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-25 | 571881 |
| Net assets as of the end of the plan year | 2024-09-25 | 3927786 |
| Total assets as of the beginning of the plan year | 2024-09-25 | 3735443 |
| Value of plan covered by a fidelity bond | 2024-09-25 | 380000 |
| Participant contributions to plan in this plan year | 2024-09-25 | 210582 |
| Value of participant loans at end of plan year | 2024-09-25 | 80488 |
| Other income to plan in this plan year | 2024-09-25 | 551544 |
| Plan net income in this plan year | 2024-09-25 | 192343 |
| Net assets as of the end of the plan year | 2024-09-25 | 3927786 |
| Net assets as of the beginning of the plan year | 2024-09-25 | 3735443 |
| Employer contributions to plan in this plan year | 2024-09-25 | 2098 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-25 | 32016 |
| 2022 : FOUR SEASONS NURSING & REHABILITATION CENTER 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-563,357 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $445,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $408,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $248,483 |
| Value of total assets at end of year | 2022-12-31 | $3,735,443 |
| Value of total assets at beginning of year | 2022-12-31 | $4,744,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,650 |
| Total interest from all sources | 2022-12-31 | $1,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,094 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $74,094 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,836 |
| 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 | $239,579 |
| Participant contributions at end of year | 2022-12-31 | $91,084 |
| Participant contributions at beginning of year | 2022-12-31 | $18,118 |
| Participant contributions at end of year | 2022-12-31 | $4,398 |
| Participant contributions at beginning of year | 2022-12-31 | $4,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,904 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,545 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $109 |
| 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 | $-1,008,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,735,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,744,389 |
| 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 | $15,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,311,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,691,027 |
| Interest on participant loans | 2022-12-31 | $1,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $327,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $30,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $30,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-887,908 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $408,939 |
| 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 | CRAIG, FITZSIMMONS & MEYER, LLP |
| Accountancy firm EIN | 2022-12-31 | 112442493 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-563,357 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $445,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $408,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $248,483 |
| Value of total assets at end of year | 2022-01-01 | $3,735,443 |
| Value of total assets at beginning of year | 2022-01-01 | $4,744,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,650 |
| Total interest from all sources | 2022-01-01 | $1,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $74,094 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $74,094 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,836 |
| 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 | $239,579 |
| Participant contributions at end of year | 2022-01-01 | $91,084 |
| Participant contributions at beginning of year | 2022-01-01 | $18,118 |
| Participant contributions at end of year | 2022-01-01 | $4,398 |
| Participant contributions at beginning of year | 2022-01-01 | $4,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,904 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,545 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $109 |
| 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 | $-1,008,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,735,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,744,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $15,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,311,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,691,027 |
| Interest on participant loans | 2022-01-01 | $1,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $327,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-887,908 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $408,939 |
| 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 | CRAIG, FITZSIMMONS & MEYER, LLP |
| Accountancy firm EIN | 2022-01-01 | 112442493 |
| 2021 : FOUR SEASONS NURSING & REHABILITATION CENTER 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $735,744 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $812,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $774,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $228,327 |
| Value of total assets at end of year | 2021-12-31 | $4,744,389 |
| Value of total assets at beginning of year | 2021-12-31 | $4,821,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,590 |
| Total interest from all sources | 2021-12-31 | $507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,689 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $78,689 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,420 |
| 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 | $228,327 |
| Participant contributions at end of year | 2021-12-31 | $18,118 |
| Participant contributions at beginning of year | 2021-12-31 | $17,095 |
| Participant contributions at end of year | 2021-12-31 | $4,250 |
| Participant contributions at beginning of year | 2021-12-31 | $4,212 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $109 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $223 |
| 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 | $-76,799 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,744,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,821,188 |
| 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 | $16,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,691,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,735,489 |
| Interest on participant loans | 2021-12-31 | $507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $30,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $64,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $64,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $428,221 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $774,953 |
| 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 | CRAIG, FITZSIMMONS & MEYER, LLP |
| Accountancy firm EIN | 2021-12-31 | 112442493 |
| 2020 : FOUR SEASONS NURSING & REHABILITATION CENTER 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,637 |
| Total income from all sources (including contributions) | 2020-12-31 | $869,108 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $502,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $452,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $220,861 |
| Value of total assets at end of year | 2020-12-31 | $4,821,188 |
| Value of total assets at beginning of year | 2020-12-31 | $4,464,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,032 |
| Total interest from all sources | 2020-12-31 | $2,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $78,907 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $78,907 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,996 |
| 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 | $217,465 |
| Participant contributions at end of year | 2020-12-31 | $17,095 |
| Participant contributions at beginning of year | 2020-12-31 | $29,728 |
| Participant contributions at end of year | 2020-12-31 | $4,212 |
| Participant contributions at beginning of year | 2020-12-31 | $11,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,338 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,637 |
| Total non interest bearing cash at end of year | 2020-12-31 | $223 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,781 |
| 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 | $367,044 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,821,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,454,144 |
| 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 | $30,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,735,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,351,096 |
| Interest on participant loans | 2020-12-31 | $2,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $64,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $63,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $63,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $566,934 |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $452,032 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CRAIG, FITZSIMMONS & MEYER, LLP |
| Accountancy firm EIN | 2020-12-31 | 112442493 |
| 2019 : FOUR SEASONS NURSING & REHABILITATION CENTER 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,637 |
| 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 | $969,104 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $637,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $559,943 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $26,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $192,953 |
| Value of total assets at end of year | 2019-12-31 | $4,464,781 |
| Value of total assets at beginning of year | 2019-12-31 | $4,122,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,713 |
| Total interest from all sources | 2019-12-31 | $2,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,783 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $110,783 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,294 |
| 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 | $192,953 |
| Participant contributions at end of year | 2019-12-31 | $29,728 |
| Participant contributions at beginning of year | 2019-12-31 | $69,504 |
| Participant contributions at end of year | 2019-12-31 | $11,554 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $232 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,637 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,781 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $512 |
| 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 | $331,925 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,454,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,122,219 |
| 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 | $30,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,351,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,991,139 |
| Interest on participant loans | 2019-12-31 | $2,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $63,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $60,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $60,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $662,928 |
| 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 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $559,943 |
| 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 | CRAIG, FITZSIMMONS & MICHAELS, LLP |
| Accountancy firm EIN | 2019-12-31 | 112442493 |
