INSERO & CO. CPAS, LLP has sponsored the creation of one or more 401k plans.
Additional information about INSERO & CO. CPAS, LLP
Submission information for form 5500 for 401k plan INSERO & CO., CPAS, LLP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : INSERO & CO., CPAS, LLP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,666 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,123,314 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,402,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,266,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,106,270 |
| Value of total assets at end of year | 2023-12-31 | $21,392,564 |
| Value of total assets at beginning of year | 2023-12-31 | $18,675,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $135,947 |
| Total interest from all sources | 2023-12-31 | $15,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $547,898 |
| 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 | $547,898 |
| 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 | $1,540,451 |
| Participant contributions at end of year | 2023-12-31 | $218,397 |
| Participant contributions at beginning of year | 2023-12-31 | $175,397 |
| Participant contributions at end of year | 2023-12-31 | $56,305 |
| Participant contributions at beginning of year | 2023-12-31 | $56,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $194,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,666 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,720,450 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,392,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,672,114 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $58,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,078,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,408,817 |
| Interest on participant loans | 2023-12-31 | $15,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,453,595 |
| 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 | $370,855 |
| Employer contributions (assets) at end of year | 2023-12-31 | $39,491 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $34,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,266,917 |
| 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 | JEFFREY L. OFFHAUS CPA, LLC. |
| Accountancy firm EIN | 2023-12-31 | 202368569 |
| Total unrealized appreciation/depreciation of assets | 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 | $3,666 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,123,314 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,402,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,266,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,106,270 |
| Value of total assets at end of year | 2023-01-01 | $21,392,564 |
| Value of total assets at beginning of year | 2023-01-01 | $18,675,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $135,947 |
| Total interest from all sources | 2023-01-01 | $15,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $547,898 |
| 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 | $547,898 |
| 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 | $1,540,451 |
| Participant contributions at end of year | 2023-01-01 | $218,397 |
| Participant contributions at beginning of year | 2023-01-01 | $175,397 |
| Participant contributions at end of year | 2023-01-01 | $56,305 |
| Participant contributions at beginning of year | 2023-01-01 | $56,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $194,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,666 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,720,450 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,392,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,672,114 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $58,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,078,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,408,817 |
| Interest on participant loans | 2023-01-01 | $15,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,453,595 |
| 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 | $370,855 |
| Employer contributions (assets) at end of year | 2023-01-01 | $39,491 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $34,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,266,917 |
| 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 | JEFFREY L. OFFHAUS CPA, LLC. |
| Accountancy firm EIN | 2023-01-01 | 202368569 |
| 2022 : INSERO & CO., CPAS, LLP 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 | $3,666 |
| 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 | $-406,640 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,883,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,750,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,839,841 |
| Value of total assets at end of year | 2022-12-31 | $18,675,780 |
| Value of total assets at beginning of year | 2022-12-31 | $20,962,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,800 |
| Total interest from all sources | 2022-12-31 | $9,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $584,413 |
| 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 | $584,413 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,850 |
| 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 | $1,338,579 |
| Participant contributions at end of year | 2022-12-31 | $175,397 |
| Participant contributions at beginning of year | 2022-12-31 | $155,279 |
| Participant contributions at end of year | 2022-12-31 | $56,585 |
| Participant contributions at beginning of year | 2022-12-31 | $49,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $172,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,221 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,290,096 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,672,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,962,210 |
| 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 | $58,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,408,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,728,896 |
| Interest on participant loans | 2022-12-31 | $9,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,839,996 |
| 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 | $328,733 |
| Employer contributions (assets) at end of year | 2022-12-31 | $34,981 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $28,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,750,656 |
| Contract administrator fees | 2022-12-31 | $62,398 |
| 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 | JEFFREY L. OFFHAUS CPA, LLC. |
| Accountancy firm EIN | 2022-12-31 | 202368569 |
| 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 | $3,666 |
| 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 | $-406,640 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,883,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,750,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,839,841 |
| Value of total assets at end of year | 2022-01-01 | $18,675,780 |
| Value of total assets at beginning of year | 2022-01-01 | $20,962,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $132,800 |
| Total interest from all sources | 2022-01-01 | $9,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $584,413 |
| 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 | $584,413 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,850 |
| 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 | $1,338,579 |
| Participant contributions at end of year | 2022-01-01 | $175,397 |
| Participant contributions at beginning of year | 2022-01-01 | $155,279 |
| Participant contributions at end of year | 2022-01-01 | $56,585 |
| Participant contributions at beginning of year | 2022-01-01 | $49,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $172,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,221 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,290,096 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,672,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,962,210 |
| 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 | $58,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,408,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,728,896 |
| Interest on participant loans | 2022-01-01 | $9,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,839,996 |
| 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 | $328,733 |
| Employer contributions (assets) at end of year | 2022-01-01 | $34,981 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $28,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,750,656 |
| Contract administrator fees | 2022-01-01 | $62,398 |
| 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 | JEFFREY L. OFFHAUS CPA, LLC. |
| Accountancy firm EIN | 2022-01-01 | 202368569 |
| 2021 : INSERO & CO., CPAS, LLP 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 | $4,571,402 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $649,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $526,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,492,471 |
| Value of total assets at end of year | 2021-12-31 | $20,962,210 |
| Value of total assets at beginning of year | 2021-12-31 | $17,040,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,670 |
| Total interest from all sources | 2021-12-31 | $11,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,000,149 |
| 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 | $1,000,149 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,500 |
| 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 | $1,215,949 |
| Participant contributions at end of year | 2021-12-31 | $155,279 |
| Participant contributions at beginning of year | 2021-12-31 | $208,229 |
| Participant contributions at end of year | 2021-12-31 | $49,703 |
| Participant contributions at beginning of year | 2021-12-31 | $56,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $80,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,922,023 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,962,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,040,187 |
| 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 | $57,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,728,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,746,679 |
| Interest on participant loans | 2021-12-31 | $11,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,067,756 |
| 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 | $195,684 |
| Employer contributions (assets) at end of year | 2021-12-31 | $28,332 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $28,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $526,709 |
| Contract administrator fees | 2021-12-31 | $57,758 |
| 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 | JEFFREY L. OFFHAUS CPA, LLC. |
| Accountancy firm EIN | 2021-12-31 | 202368569 |
| 2020 : INSERO & CO., CPAS, LLP 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,609,172 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $637,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $525,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,318,645 |
| Value of total assets at end of year | 2020-12-31 | $17,040,187 |
| Value of total assets at beginning of year | 2020-12-31 | $15,068,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,595 |
| Total interest from all sources | 2020-12-31 | $14,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $231,049 |
| 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 | $231,049 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,350 |
| 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 | $1,102,971 |
| Participant contributions at end of year | 2020-12-31 | $208,229 |
| Participant contributions at beginning of year | 2020-12-31 | $271,461 |
| Participant contributions at end of year | 2020-12-31 | $56,766 |
| Participant contributions at beginning of year | 2020-12-31 | $55,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,971,330 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,040,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,068,857 |
| 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 | $54,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,746,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,717,629 |
| Interest on participant loans | 2020-12-31 | $14,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,044,802 |
| 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 | $197,659 |
| Employer contributions (assets) at end of year | 2020-12-31 | $28,513 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $23,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $525,247 |
| Contract administrator fees | 2020-12-31 | $50,617 |
| 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 | JEFFREY L. OFFHAUS CPA, LLC. |
| Accountancy firm EIN | 2020-12-31 | 202368569 |
| 2019 : INSERO & CO., CPAS, LLP 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 | $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 | $3,340,323 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $543,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $437,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,313,615 |
| Value of total assets at end of year | 2019-12-31 | $15,068,857 |
| Value of total assets at beginning of year | 2019-12-31 | $12,271,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,333 |
| Total interest from all sources | 2019-12-31 | $17,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $498,069 |
| 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 | $498,069 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,200 |
| 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 | Yes |
| 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 | $1,096,872 |
| Participant contributions at end of year | 2019-12-31 | $271,461 |
| Participant contributions at beginning of year | 2019-12-31 | $289,771 |
| Participant contributions at end of year | 2019-12-31 | $55,814 |
| Participant contributions at beginning of year | 2019-12-31 | $40,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,796,943 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,068,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,271,914 |
| 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 | $52,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,717,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,922,866 |
| Interest on participant loans | 2019-12-31 | $17,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,511,208 |
| 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 | $182,404 |
| Employer contributions (assets) at end of year | 2019-12-31 | $23,953 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $18,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $437,047 |
| Contract administrator fees | 2019-12-31 | $46,826 |
| 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 | 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 |
| 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 | JEFFREY L. OFFHAUS CPA, LLC. |
| Accountancy firm EIN | 2019-12-31 | 202368569 |
| 2018 : INSERO & CO., CPAS, LLP 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 | $84,695 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $698,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $594,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,205,212 |
| Value of total assets at end of year | 2018-12-31 | $12,271,914 |
| Value of total assets at beginning of year | 2018-12-31 | $12,885,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,626 |
| Total interest from all sources | 2018-12-31 | $18,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $526,356 |
| 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 | $526,356 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,000 |
| 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 | $986,920 |
| Participant contributions at end of year | 2018-12-31 | $289,771 |
| Participant contributions at beginning of year | 2018-12-31 | $233,206 |
| Participant contributions at end of year | 2018-12-31 | $40,937 |
| Participant contributions at beginning of year | 2018-12-31 | $59,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash 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 | $-613,311 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,271,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,885,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $51,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,922,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,561,393 |
| Interest on participant loans | 2018-12-31 | $18,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,664,877 |
| 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 | $158,913 |
| Employer contributions (assets) at end of year | 2018-12-31 | $18,340 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $30,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $594,380 |
| Contract administrator fees | 2018-12-31 | $45,621 |
| 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 | JEFFREY L. OFFHAUS CPA, LLC. |
| Accountancy firm EIN | 2018-12-31 | 202368569 |
| 2017 : INSERO & CO., CPAS, LLP 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 | $28,566 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,538,380 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $506,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $414,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,097,605 |
| Value of total assets at end of year | 2017-12-31 | $12,885,225 |
| Value of total assets at beginning of year | 2017-12-31 | $10,881,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $91,711 |
| Total interest from all sources | 2017-12-31 | $11,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $442,049 |
| 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 | $442,049 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,800 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $929,727 |
| Participant contributions at end of year | 2017-12-31 | $233,206 |
| Participant contributions at beginning of year | 2017-12-31 | $225,764 |
| Participant contributions at end of year | 2017-12-31 | $59,704 |
| Participant contributions at beginning of year | 2017-12-31 | $54,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,566 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,031,949 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,885,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,853,276 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $45,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,561,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,590,304 |
| Interest on participant loans | 2017-12-31 | $11,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $986,866 |
| 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 | $145,818 |
| Employer contributions (assets) at end of year | 2017-12-31 | $30,922 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $414,720 |
| Contract administrator fees | 2017-12-31 | $39,478 |
| 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 | JEFFREY L. OFFHAUS CPA, LLC. |
| Accountancy firm EIN | 2017-12-31 | 202368569 |
| 2016 : INSERO & CO., CPAS, LLP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,566 |
| 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 | $2,747,403 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $750,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $670,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,616,024 |
| Value of total assets at end of year | 2016-12-31 | $10,881,842 |
| Value of total assets at beginning of year | 2016-12-31 | $8,855,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,043 |
| Total interest from all sources | 2016-12-31 | $10,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $366,518 |
| 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 | $366,518 |
| 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 | $803,322 |
| Participant contributions at end of year | 2016-12-31 | $225,764 |
| Participant contributions at beginning of year | 2016-12-31 | $119,598 |
| Participant contributions at end of year | 2016-12-31 | $54,839 |
| Participant contributions at beginning of year | 2016-12-31 | $26,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $667,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $28,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,997,376 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,853,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,855,900 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $37,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,590,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,609,826 |
| Interest on participant loans | 2016-12-31 | $10,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $754,017 |
| 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 | $145,163 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,935 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $99,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $670,984 |
| Contract administrator fees | 2016-12-31 | $41,301 |
| 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 | JEFFREY L. OFFHAUS CPA, LLC. |
| Accountancy firm EIN | 2016-12-31 | 202368569 |
