GREAT NORTH PROPERTY MANAGEMENT, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT NORTH PROPERTY MANAGEMENT, INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : GREAT NORTH PROPERTY MANAGEMENT, INC 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-08 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-08 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-08 | 110502 |
| Net assets as of the end of the plan year | 2025-04-08 | 841032 |
| Total assets as of the beginning of the plan year | 2025-04-08 | 719761 |
| Value of plan covered by a fidelity bond | 2025-04-08 | 1000000 |
| Participant contributions to plan in this plan year | 2025-04-08 | 152643 |
| Other expenses paid from plan in this plan year | 2025-04-08 | 0 |
| Other contributions to plan in this plan year | 2025-04-08 | 0 |
| Other income to plan in this plan year | 2025-04-08 | 79130 |
| Plan net income in this plan year | 2025-04-08 | 121271 |
| Net assets as of the end of the plan year | 2025-04-08 | 841032 |
| Net assets as of the beginning of the plan year | 2025-04-08 | 719761 |
| Employer contributions to plan in this plan year | 2025-04-08 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-08 | 9433 |
| 2024 : GREAT NORTH PROPERTY MANAGEMENT, INC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-06 | 208684 |
| Net assets as of the end of the plan year | 2024-05-06 | 719761 |
| Total assets as of the beginning of the plan year | 2024-05-06 | 712381 |
| Value of plan covered by a fidelity bond | 2024-05-06 | 1000000 |
| Participant contributions to plan in this plan year | 2024-05-06 | 111699 |
| Other contributions to plan in this plan year | 2024-05-06 | 3 |
| Other income to plan in this plan year | 2024-05-06 | 104362 |
| Plan net income in this plan year | 2024-05-06 | 7380 |
| Net assets as of the end of the plan year | 2024-05-06 | 719761 |
| Net assets as of the beginning of the plan year | 2024-05-06 | 712381 |
| Employer contributions to plan in this plan year | 2024-05-06 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-06 | 8315 |
| 2022 : GREAT NORTH PROPERTY MANAGEMENT, INC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-15,559 |
| Total of all expenses incurred | 2022-12-31 | $103,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $94,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $129,136 |
| Value of total assets at end of year | 2022-12-31 | $712,381 |
| Value of total assets at beginning of year | 2022-12-31 | $831,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,776 |
| Total interest from all sources | 2022-12-31 | $53 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,776 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $129,136 |
| Participant contributions at end of year | 2022-12-31 | $5,118 |
| Participant contributions at beginning of year | 2022-12-31 | $4,970 |
| 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 | $-119,534 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $712,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $831,915 |
| 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 | $702,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $826,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $53 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-144,748 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $94,199 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2022-12-31 | 203985546 |
| Total income from all sources (including contributions) | 2022-01-01 | $-15,559 |
| Total of all expenses incurred | 2022-01-01 | $103,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $94,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $129,136 |
| Value of total assets at end of year | 2022-01-01 | $712,381 |
| Value of total assets at beginning of year | 2022-01-01 | $831,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,776 |
| Total interest from all sources | 2022-01-01 | $53 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,776 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $129,136 |
| Participant contributions at end of year | 2022-01-01 | $5,118 |
| Participant contributions at beginning of year | 2022-01-01 | $4,970 |
| 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 | $-119,534 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $712,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $831,915 |
| 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 | $702,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $826,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $53 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-144,748 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $94,199 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2022-01-01 | 203985546 |
| 2021 : GREAT NORTH PROPERTY MANAGEMENT, INC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $254,604 |
| Total of all expenses incurred | 2021-12-31 | $263,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $252,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $134,212 |
| Value of total assets at end of year | 2021-12-31 | $831,915 |
| Value of total assets at beginning of year | 2021-12-31 | $840,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $134,212 |
| Participant contributions at end of year | 2021-12-31 | $4,970 |
| Participant contributions at beginning of year | 2021-12-31 | $5,798 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,421 |
| 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 | $-9,066 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $831,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $840,981 |
| 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 | $826,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $835,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $120,392 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $252,249 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2021-12-31 | 203985546 |
| 2020 : GREAT NORTH PROPERTY MANAGEMENT, INC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $260,495 |
| Total of all expenses incurred | 2020-12-31 | $24,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $151,017 |
| Value of total assets at end of year | 2020-12-31 | $840,981 |
| Value of total assets at beginning of year | 2020-12-31 | $604,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,937 |
| Total interest from all sources | 2020-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,686 |
| 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 | $41,686 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $151,017 |
| Participant contributions at end of year | 2020-12-31 | $5,798 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,937 |
| 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 | $236,266 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $840,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $604,715 |
| 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 | $835,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $604,715 |
| Interest earned on other investments | 2020-12-31 | $48 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $67,744 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,292 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2020-12-31 | 203985546 |
| 2019 : GREAT NORTH PROPERTY MANAGEMENT, 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 | $271,367 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $199,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $192,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $163,865 |
| Value of total assets at end of year | 2019-12-31 | $604,715 |
| Value of total assets at beginning of year | 2019-12-31 | $533,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,551 |
| Total interest from all sources | 2019-12-31 | $240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,773 |
| 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 | $41,773 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $161,477 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,388 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,551 |
| 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 | $71,427 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $604,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $533,288 |
| 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 | $604,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $468,954 |
| Interest earned on other investments | 2019-12-31 | $238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $64,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $65,489 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,389 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2019-12-31 | 203985546 |
| 2018 : GREAT NORTH PROPERTY MANAGEMENT, INC 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 | $108,444 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $100,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $94,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $137,245 |
| Value of total assets at end of year | 2018-12-31 | $533,288 |
| Value of total assets at beginning of year | 2018-12-31 | $525,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,856 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,856 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $137,245 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $2,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $7,548 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $533,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $525,740 |
| 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 | $468,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $523,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $64,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-28,801 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $94,040 |
| 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 | JOHNSON O'CONNOR FERON & CARUCCI LL |
| Accountancy firm EIN | 2018-12-31 | 203985546 |
