JOINT VENTURES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRUNK HR, LLC 401(K) PLAN (JOINT VENTURES, LLC)
| Measure | Date | Value |
|---|
| 2024 : STRUNK HR, LLC 401(K) PLAN (JOINT VENTURES, LLC) 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-15 | -1331427 |
| Total expenses incurred by plan in this plan year | 2024-07-15 | 120570 |
| Net assets as of the end of the plan year | 2024-07-15 | 0 |
| Total assets as of the beginning of the plan year | 2024-07-15 | 908376 |
| Value of plan covered by a fidelity bond | 2024-07-15 | 100000 |
| Participant contributions to plan in this plan year | 2024-07-15 | 337351 |
| Value of participant loans at end of plan year | 2024-07-15 | 0 |
| Other income to plan in this plan year | 2024-07-15 | 155605 |
| Plan net income in this plan year | 2024-07-15 | 423051 |
| Net assets as of the end of the plan year | 2024-07-15 | 0 |
| Net assets as of the beginning of the plan year | 2024-07-15 | 908376 |
| Employer contributions to plan in this plan year | 2024-07-15 | 50665 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-15 | 25328 |
| 2022 : STRUNK HR, LLC 401(K) PLAN (JOINT VENTURES, LLC) 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 | $224,927 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $180,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $162,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $359,612 |
| Value of total assets at end of year | 2022-12-31 | $908,376 |
| Value of total assets at beginning of year | 2022-12-31 | $863,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,673 |
| Total interest from all sources | 2022-12-31 | $202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,725 |
| 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 | $5,725 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $110,000 |
| 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 | $318,975 |
| Participant contributions at end of year | 2022-12-31 | $3,463 |
| Participant contributions at beginning of year | 2022-12-31 | $3,997 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,633 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $309 |
| 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 | $44,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $908,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $863,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $903,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $859,524 |
| Interest on participant loans | 2022-12-31 | $202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-140,612 |
| 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 | $40,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $162,708 |
| Contract administrator fees | 2022-12-31 | $17,673 |
| 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 | R&A CPAS |
| Accountancy firm EIN | 2022-12-31 | 860550947 |
| 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 | $224,927 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $180,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $162,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $359,612 |
| Value of total assets at end of year | 2022-01-01 | $908,376 |
| Value of total assets at beginning of year | 2022-01-01 | $863,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,673 |
| Total interest from all sources | 2022-01-01 | $202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,725 |
| 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 | $5,725 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $110,000 |
| 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 | $318,975 |
| Participant contributions at end of year | 2022-01-01 | $3,463 |
| Participant contributions at beginning of year | 2022-01-01 | $3,997 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,633 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $309 |
| 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 | $44,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $908,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $863,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $903,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $859,524 |
| Interest on participant loans | 2022-01-01 | $202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-140,612 |
| 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 | $40,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $162,708 |
| Contract administrator fees | 2022-01-01 | $17,673 |
| 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 | R&A CPAS |
| Accountancy firm EIN | 2022-01-01 | 860550947 |
| 2020 : STRUNK HR, LLC 401(K) PLAN (JOINT VENTURES, LLC) 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 | $297,642 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $20,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $230,869 |
| Value of total assets at end of year | 2020-12-31 | $515,454 |
| Value of total assets at beginning of year | 2020-12-31 | $238,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,283 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,075 |
| 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 | $2,075 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| 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 | $203,122 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,537 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,540 |
| 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 | $276,649 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $515,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $238,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $510,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $236,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $64,698 |
| 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 | Yes |
| 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 | $27,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,710 |
| Contract administrator fees | 2020-12-31 | $11,283 |
| 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 | R&A CPAS |
| Accountancy firm EIN | 2020-12-31 | 860550947 |
| 2019 : STRUNK HR, LLC 401(K) PLAN (JOINT VENTURES, LLC) 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 | $186,451 |
| Total income from all sources (including contributions) | 2019-12-31 | $186,451 |
| 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 | $19,206 |
| Total of all expenses incurred | 2019-12-31 | $19,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,598 |
| Value of total corrective distributions | 2019-12-31 | $6,272 |
| Value of total corrective distributions | 2019-12-31 | $6,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $163,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $163,435 |
| Value of total assets at end of year | 2019-12-31 | $238,805 |
| Value of total assets at end of year | 2019-12-31 | $238,805 |
| Value of total assets at beginning of year | 2019-12-31 | $71,560 |
| Value of total assets at beginning of year | 2019-12-31 | $71,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,336 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,370 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,370 |
| 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 | $100,000 |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| 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 | $143,370 |
| Contributions received from participants | 2019-12-31 | $143,370 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,540 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,540 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $184 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $184 |
| 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 | $167,245 |
| Value of net income/loss | 2019-12-31 | $167,245 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $238,805 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $238,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $236,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $236,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,646 |
| 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 | $20,065 |
| Contributions received in cash from employer | 2019-12-31 | $20,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,598 |
| Contract administrator fees | 2019-12-31 | $4,336 |
| Contract administrator fees | 2019-12-31 | $4,336 |
| 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 | R&A CPAS |
| Accountancy firm name | 2019-12-31 | R&A CPAS |
| Accountancy firm EIN | 2019-12-31 | 860550947 |
| Accountancy firm EIN | 2019-12-31 | 860550947 |
| 2018 : STRUNK HR, LLC 401(K) PLAN (JOINT VENTURES, LLC) 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 | $70,574 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $74,982 |
| Value of total assets at end of year | 2018-12-31 | $71,560 |
| Value of total assets at beginning of year | 2018-12-31 | $6,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,632 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $234 |
| 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 | $234 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $62,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,643 |
| Other income not declared elsewhere | 2018-12-31 | $-4,642 |
| Total non interest bearing cash at end of year | 2018-12-31 | $184 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $17 |
| 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 | $65,253 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $71,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,290 |
| 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 | Yes |
| 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 | $10,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $689 |
| Contract administrator fees | 2018-12-31 | $4,632 |
| 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 | R&A CPAS |
| Accountancy firm EIN | 2018-12-31 | 860550947 |
