LBP HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LBP MANUFACTURING LLC PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : LBP MANUFACTURING LLC PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total transfer of assets from this plan | 2020-11-30 | $11,983,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $1,881,741 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $2,218,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $2,191,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $1,145,602 |
| Value of total assets at end of year | 2020-11-30 | $0 |
| Value of total assets at beginning of year | 2020-11-30 | $12,320,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $26,907 |
| Total interest from all sources | 2020-11-30 | $9,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $871,950 |
| Participant contributions at end of year | 2020-11-30 | $0 |
| Participant contributions at beginning of year | 2020-11-30 | $170,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $53,865 |
| Other income not declared elsewhere | 2020-11-30 | $1,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $-337,012 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $12,320,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $11,596,317 |
| Interest on participant loans | 2020-11-30 | $9,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $553,214 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $718,961 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $6,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $219,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $2,191,846 |
| Contract administrator fees | 2020-11-30 | $26,907 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-11-30 | 380859910 |
| 2019 : LBP MANUFACTURING LLC PROFIT SHARING 401(K) PLAN 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 | $3,714,130 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,714,130 |
| 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 | $1,000,634 |
| Total of all expenses incurred | 2019-12-31 | $1,000,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $954,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $954,674 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,185 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,664,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,664,189 |
| Value of total assets at end of year | 2019-12-31 | $12,320,061 |
| Value of total assets at end of year | 2019-12-31 | $12,320,061 |
| Value of total assets at beginning of year | 2019-12-31 | $9,606,565 |
| Value of total assets at beginning of year | 2019-12-31 | $9,606,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,775 |
| Total interest from all sources | 2019-12-31 | $10,176 |
| Total interest from all sources | 2019-12-31 | $10,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | $1,018,664 |
| Contributions received from participants | 2019-12-31 | $1,018,664 |
| Participant contributions at end of year | 2019-12-31 | $170,530 |
| Participant contributions at end of year | 2019-12-31 | $170,530 |
| Participant contributions at beginning of year | 2019-12-31 | $159,782 |
| Participant contributions at beginning of year | 2019-12-31 | $159,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,867 |
| Other income not declared elsewhere | 2019-12-31 | $2,490 |
| Other income not declared elsewhere | 2019-12-31 | $2,490 |
| 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 | $2,713,496 |
| Value of net income/loss | 2019-12-31 | $2,713,496 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,320,061 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,320,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,606,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,606,565 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $11,596,317 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,596,317 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,728,513 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,728,513 |
| Interest on participant loans | 2019-12-31 | $10,176 |
| Interest on participant loans | 2019-12-31 | $10,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $553,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $553,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $718,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $718,270 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,030,987 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,030,987 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,288 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $469,658 |
| Contributions received in cash from employer | 2019-12-31 | $469,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $954,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $954,674 |
| Contract administrator fees | 2019-12-31 | $20,775 |
| Contract administrator fees | 2019-12-31 | $20,775 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-12-31 | 380859910 |
| Accountancy firm EIN | 2019-12-31 | 380859910 |
| 2018 : LBP MANUFACTURING LLC PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $748,612 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $773,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $730,240 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $30,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,396,197 |
| Value of total assets at end of year | 2018-12-31 | $9,606,565 |
| Value of total assets at beginning of year | 2018-12-31 | $9,631,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,160 |
| Total interest from all sources | 2018-12-31 | $7,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,983 |
| 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 | $1,983 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $814,777 |
| Participant contributions at end of year | 2018-12-31 | $159,782 |
| Participant contributions at beginning of year | 2018-12-31 | $118,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $214,838 |
| 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 | $-25,155 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,606,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,631,720 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $8,728,513 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,812,102 |
| Interest on participant loans | 2018-12-31 | $7,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $718,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $701,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-656,592 |
| 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 | $366,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $730,240 |
| Contract administrator fees | 2018-12-31 | $13,160 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 380859910 |
| 2017 : LBP MANUFACTURING LLC PROFIT SHARING 401(K) PLAN 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 | $2,467,462 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,008,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $998,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,157,958 |
| Value of total assets at end of year | 2017-12-31 | $9,631,720 |
| Value of total assets at beginning of year | 2017-12-31 | $8,172,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,825 |
| Total interest from all sources | 2017-12-31 | $6,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,709 |
| 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 | $1,709 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $746,773 |
| Participant contributions at end of year | 2017-12-31 | $118,368 |
| Participant contributions at beginning of year | 2017-12-31 | $147,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $83,130 |
| 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 | $1,458,800 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,631,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,172,920 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $8,812,102 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,368,427 |
| Interest on participant loans | 2017-12-31 | $6,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $701,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $657,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,301,446 |
| 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 | $328,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $998,837 |
| Contract administrator fees | 2017-12-31 | $9,825 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 380859910 |
| 2016 : LBP MANUFACTURING LLC PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| 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 | $2,441,751 |
| Total of all expenses incurred | 2016-12-31 | $1,295,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,199,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,816,285 |
| Value of total assets at end of year | 2016-12-31 | $8,172,920 |
| Value of total assets at beginning of year | 2016-12-31 | $7,026,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,091 |
| Total interest from all sources | 2016-12-31 | $7,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,417 |
| 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 | $1,417 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $725,452 |
| Participant contributions at end of year | 2016-12-31 | $147,169 |
| Participant contributions at beginning of year | 2016-12-31 | $272,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $761,067 |
| 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 | $1,146,502 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,172,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,026,418 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $7,368,427 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,754,285 |
| Interest on participant loans | 2016-12-31 | $7,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $657,324 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $616,781 |
| 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 | $329,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,199,158 |
| Contract administrator fees | 2016-12-31 | $96,091 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 380859910 |
