NORRIS & STEVENS, INC. has sponsored the creation of one or more 401k plans.
Additional information about NORRIS & STEVENS, INC.
Submission information for form 5500 for 401k plan NORRIS & STEVENS INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : NORRIS & STEVENS INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-09 | 140808 |
| Net assets as of the end of the plan year | 2025-10-09 | 3797755 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 2876687 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 469677 |
| Value of participant loans at end of plan year | 2025-10-09 | 109164 |
| Other income to plan in this plan year | 2025-10-09 | 394883 |
| Plan net income in this plan year | 2025-10-09 | 921068 |
| Net assets as of the end of the plan year | 2025-10-09 | 3797755 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 2876687 |
| Employer contributions to plan in this plan year | 2025-10-09 | 197316 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 10126 |
| 2024 : NORRIS & STEVENS INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-14 | 79205 |
| Net assets as of the end of the plan year | 2024-10-14 | 2876687 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 2008747 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 406449 |
| Value of participant loans at end of plan year | 2024-10-14 | 44035 |
| Other income to plan in this plan year | 2024-10-14 | 367570 |
| Plan net income in this plan year | 2024-10-14 | 867940 |
| Net assets as of the end of the plan year | 2024-10-14 | 2876687 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 2008747 |
| Employer contributions to plan in this plan year | 2024-10-14 | 173126 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 8038 |
| 2022 : NORRIS & STEVENS INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $201,012 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $176,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $167,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $530,993 |
| Value of total assets at end of year | 2022-12-31 | $2,008,747 |
| Value of total assets at beginning of year | 2022-12-31 | $1,984,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,502 |
| Total interest from all sources | 2022-12-31 | $1,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,869 |
| 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 | $39,869 |
| 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 | $375,350 |
| Participant contributions at end of year | 2022-12-31 | $46,606 |
| Participant contributions at beginning of year | 2022-12-31 | $6,027 |
| Participant contributions at end of year | 2022-12-31 | $14,266 |
| Participant contributions at beginning of year | 2022-12-31 | $21,252 |
| 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 | $24,160 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,008,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,984,587 |
| 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 | $1,912,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,920,029 |
| Interest on participant loans | 2022-12-31 | $1,111 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-371,416 |
| 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 | Yes |
| 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 | $155,643 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,289 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $167,350 |
| Contract administrator fees | 2022-12-31 | $9,502 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 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 | $201,012 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $176,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $167,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $530,993 |
| Value of total assets at end of year | 2022-01-01 | $2,008,747 |
| Value of total assets at beginning of year | 2022-01-01 | $1,984,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,502 |
| Total interest from all sources | 2022-01-01 | $1,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $39,869 |
| 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 | $39,869 |
| 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 | $375,350 |
| Participant contributions at end of year | 2022-01-01 | $46,606 |
| Participant contributions at beginning of year | 2022-01-01 | $6,027 |
| Participant contributions at end of year | 2022-01-01 | $14,266 |
| Participant contributions at beginning of year | 2022-01-01 | $21,252 |
| 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 | $24,160 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,008,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,984,587 |
| 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 | $1,912,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,920,029 |
| Interest on participant loans | 2022-01-01 | $1,111 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $30,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-371,416 |
| 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 | Yes |
| 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 | $155,643 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,289 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $167,350 |
| Contract administrator fees | 2022-01-01 | $9,502 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : NORRIS & STEVENS INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $6,551 |
| 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 | $706,133 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $46,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $524,860 |
| Value of total assets at end of year | 2021-12-31 | $1,984,587 |
| Value of total assets at beginning of year | 2021-12-31 | $1,318,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,040 |
| Total interest from all sources | 2021-12-31 | $504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,882 |
| 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 | $29,882 |
| 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 | $364,441 |
| Participant contributions at end of year | 2021-12-31 | $6,027 |
| Participant contributions at beginning of year | 2021-12-31 | $13,658 |
| Participant contributions at end of year | 2021-12-31 | $21,252 |
| Participant contributions at beginning of year | 2021-12-31 | $22,998 |
| 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 | $659,838 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,984,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,318,198 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,920,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,267,350 |
| Interest on participant loans | 2021-12-31 | $479 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $150,887 |
| 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 | Yes |
| 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 | $160,419 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,357 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,255 |
| Contract administrator fees | 2021-12-31 | $8,040 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : NORRIS & STEVENS INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $249,048 |
| 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 | $645,839 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $86,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $78,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $489,571 |
| Value of total assets at end of year | 2020-12-31 | $1,318,198 |
| Value of total assets at beginning of year | 2020-12-31 | $509,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,170 |
| Total interest from all sources | 2020-12-31 | $883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,877 |
| 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 | $18,877 |
| 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 | $336,210 |
| Participant contributions at end of year | 2020-12-31 | $13,658 |
| Participant contributions at end of year | 2020-12-31 | $22,998 |
| Participant contributions at beginning of year | 2020-12-31 | $21,117 |
| 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 | $559,823 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,318,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $509,327 |
| 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 | $1,267,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $443,110 |
| Interest on participant loans | 2020-12-31 | $658 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $38,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $38,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $136,508 |
| 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 | $153,361 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,533 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $78,846 |
| Contract administrator fees | 2020-12-31 | $7,170 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : NORRIS & STEVENS INC. 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 | $513,684 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $480,734 |
| Value of total assets at end of year | 2019-12-31 | $509,327 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,357 |
| Total interest from all sources | 2019-12-31 | $367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,828 |
| 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 | $8,828 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $328,299 |
| Participant contributions at end of year | 2019-12-31 | $21,117 |
| 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 | $509,327 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $509,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $443,110 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,755 |
| 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 | $152,435 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,099 |
| Contract administrator fees | 2019-12-31 | $4,357 |
| 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 | TBA |
| Accountancy firm EIN | 2019-12-31 | 113456789 |
