POWER PRO-TECH SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about POWER PRO-TECH SERVICES, INC.
Submission information for form 5500 for 401k plan POWER PRO-TECH SERVICES, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for POWER PRO-TECH SERVICES, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2017 : POWER PRO-TECH SERVICES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-07-13 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-13 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-07-13 | $0 |
| Total transfer of assets to this plan | 2017-07-13 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-13 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-13 | $0 |
| Total income from all sources (including contributions) | 2017-07-13 | $471,147 |
| Total loss/gain on sale of assets | 2017-07-13 | $0 |
| Total of all expenses incurred | 2017-07-13 | $3,514,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-13 | $3,505,798 |
| Expenses. Certain deemed distributions of participant loans | 2017-07-13 | $0 |
| Value of total corrective distributions | 2017-07-13 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-13 | $250,327 |
| Value of total assets at end of year | 2017-07-13 | $0 |
| Value of total assets at beginning of year | 2017-07-13 | $3,042,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-13 | $8,317 |
| Total income from rents | 2017-07-13 | $0 |
| Total interest from all sources | 2017-07-13 | $1,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-13 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-13 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-07-13 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-13 | $0 |
| Administrative expenses professional fees incurred | 2017-07-13 | $0 |
| Was this plan covered by a fidelity bond | 2017-07-13 | Yes |
| Value of fidelity bond cover | 2017-07-13 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-13 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-07-13 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-13 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-07-13 | $0 |
| Contributions received from participants | 2017-07-13 | $144,083 |
| Participant contributions at end of year | 2017-07-13 | $0 |
| Participant contributions at beginning of year | 2017-07-13 | $120,400 |
| Participant contributions at end of year | 2017-07-13 | $0 |
| Participant contributions at beginning of year | 2017-07-13 | $20,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-13 | $18,930 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-13 | $1,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-13 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-13 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-13 | $0 |
| Other income not declared elsewhere | 2017-07-13 | $49 |
| Administrative expenses (other) incurred | 2017-07-13 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-13 | $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 | 2017-07-13 | No |
| Value of net income/loss | 2017-07-13 | $-3,042,968 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-13 | $3,042,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-13 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-13 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-07-13 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-13 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-07-13 | $0 |
| Investment advisory and management fees | 2017-07-13 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-07-13 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-07-13 | $848,412 |
| Interest on participant loans | 2017-07-13 | $1,798 |
| Income. Interest from loans (other than to participants) | 2017-07-13 | $0 |
| Interest earned on other investments | 2017-07-13 | $11 |
| Income. Interest from US Government securities | 2017-07-13 | $0 |
| Income. Interest from corporate debt instruments | 2017-07-13 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-07-13 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-13 | $2,035,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-13 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-13 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-13 | $4,651 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-13 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-13 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-07-13 | $61,590 |
| Net investment gain or loss from common/collective trusts | 2017-07-13 | $157,372 |
| Net gain/loss from 103.12 investment entities | 2017-07-13 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-13 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-13 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-13 | No |
| Contributions received in cash from employer | 2017-07-13 | $87,314 |
| Employer contributions (assets) at end of year | 2017-07-13 | $0 |
| Employer contributions (assets) at beginning of year | 2017-07-13 | $13,270 |
| Income. Dividends from preferred stock | 2017-07-13 | $0 |
| Income. Dividends from common stock | 2017-07-13 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-13 | $3,503,889 |
| Contract administrator fees | 2017-07-13 | $8,317 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-13 | $0 |
| Did the plan have assets held for investment | 2017-07-13 | 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 | 2017-07-13 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-13 | Yes |
| Aggregate proceeds on sale of assets | 2017-07-13 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-13 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-07-13 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-13 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-13 | Disclaimer |
| Accountancy firm name | 2017-07-13 | WITHUMSMITHANDBROWN |
| Accountancy firm EIN | 2017-07-13 | 222027092 |
| 2016 : POWER PRO-TECH SERVICES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $1,178,651 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $452,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $435,661 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,004,446 |
| Value of total assets at end of year | 2016-12-31 | $3,042,968 |
| Value of total assets at beginning of year | 2016-12-31 | $2,316,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,717 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $4,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $562,090 |
| Participant contributions at end of year | 2016-12-31 | $120,400 |
| Participant contributions at beginning of year | 2016-12-31 | $51,899 |
| Participant contributions at end of year | 2016-12-31 | $20,945 |
| Participant contributions at beginning of year | 2016-12-31 | $28,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $117,655 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $58 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $9 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $726,273 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,042,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,316,695 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $848,412 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,215,503 |
| Interest on participant loans | 2016-12-31 | $4,586 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $22 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,035,290 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,081 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $132,905 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $36,683 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | $324,701 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,270 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $16,763 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $435,603 |
| Contract administrator fees | 2016-12-31 | $16,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountancy firm name | 2016-12-31 | WITHUM |
| 2015 : POWER PRO-TECH SERVICES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $948,306 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $100,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $84,991 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $3,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $996,762 |
| Value of total assets at end of year | 2015-12-31 | $2,316,695 |
| Value of total assets at beginning of year | 2015-12-31 | $1,468,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,316 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $3,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $499,713 |
| Participant contributions at end of year | 2015-12-31 | $51,899 |
| Participant contributions at beginning of year | 2015-12-31 | $88,912 |
| Participant contributions at end of year | 2015-12-31 | $28,449 |
| Participant contributions at beginning of year | 2015-12-31 | $18,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $210,746 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $53 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $847,940 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,316,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,468,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,215,503 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,347,493 |
| Interest on participant loans | 2015-12-31 | $3,333 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $10 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,726 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-51,852 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $286,303 |
| Employer contributions (assets) at end of year | 2015-12-31 | $16,763 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,703 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $84,991 |
| Contract administrator fees | 2015-12-31 | $12,316 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WITHUMSMITH&BROWN |
| Accountancy firm EIN | 2015-12-31 | 222027092 |
| 2014 : POWER PRO-TECH SERVICES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $454,609 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $63,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $54,910 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $384,644 |
| Value of total assets at end of year | 2014-12-31 | $1,468,755 |
| Value of total assets at beginning of year | 2014-12-31 | $1,077,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,566 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $2,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $242,476 |
| Participant contributions at end of year | 2014-12-31 | $88,912 |
| Participant contributions at beginning of year | 2014-12-31 | $36,625 |
| Participant contributions at end of year | 2014-12-31 | $18,921 |
| Participant contributions at beginning of year | 2014-12-31 | $8,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,465 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $-85 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $391,133 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,468,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,077,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,347,493 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,026,460 |
| Interest on participant loans | 2014-12-31 | $2,590 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $12 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $67,448 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $78,703 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,703 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,980 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $54,910 |
| Contract administrator fees | 2014-12-31 | $8,566 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | AVERETT WARMUS DURKEE |
| Accountancy firm EIN | 2014-12-31 | 593214308 |
