ASIC NORTH, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ASIC NORTH 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,152,370 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,457,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,425,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,522,077 |
| Value of total assets at end of year | 2023-12-31 | $18,372,769 |
| Value of total assets at beginning of year | 2023-12-31 | $16,677,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,800 |
| Total interest from all sources | 2023-12-31 | $75,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $372,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $372,020 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $720,022 |
| Participant contributions at end of year | 2023-12-31 | $53,973 |
| Participant contributions at beginning of year | 2023-12-31 | $18,899 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $134,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $110,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,234 |
| Other income not declared elsewhere | 2023-12-31 | $14,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,694,892 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,372,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,677,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,900,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,141,667 |
| Interest on participant loans | 2023-12-31 | $3,110 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,284,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,406,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,406,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $72,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,168,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $800,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,425,678 |
| Contract administrator fees | 2023-12-31 | $24,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2023-12-31 | 030327374 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,152,370 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,457,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,425,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,522,077 |
| Value of total assets at end of year | 2023-01-01 | $18,372,769 |
| Value of total assets at beginning of year | 2023-01-01 | $16,677,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,800 |
| Total interest from all sources | 2023-01-01 | $75,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $372,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $372,020 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $720,022 |
| Participant contributions at end of year | 2023-01-01 | $53,973 |
| Participant contributions at beginning of year | 2023-01-01 | $18,899 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $134,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $110,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,234 |
| Other income not declared elsewhere | 2023-01-01 | $14,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,694,892 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,372,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,677,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,900,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,141,667 |
| Interest on participant loans | 2023-01-01 | $3,110 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,284,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $72,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,168,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $800,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,425,678 |
| Contract administrator fees | 2023-01-01 | $24,000 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2023-01-01 | 030327374 |
| 2022 : ASIC NORTH 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 | $-1,538,251 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,299,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,265,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,602,112 |
| Value of total assets at end of year | 2022-12-31 | $16,677,877 |
| Value of total assets at beginning of year | 2022-12-31 | $20,515,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,477 |
| Total interest from all sources | 2022-12-31 | $24,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $317,293 |
| 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 | $317,293 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,500 |
| 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 | $713,588 |
| Participant contributions at end of year | 2022-12-31 | $18,899 |
| Participant contributions at beginning of year | 2022-12-31 | $50,908 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $110,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $182,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $108,186 |
| Other income not declared elsewhere | 2022-12-31 | $-38,053 |
| Administrative expenses (other) incurred | 2022-12-31 | $25 |
| 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 | $-3,838,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,677,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,515,892 |
| 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 | $15,141,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,926,897 |
| Interest on participant loans | 2022-12-31 | $1,595 |
| 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 | $1,406,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,355,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,355,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,444,042 |
| 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 | $780,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,265,287 |
| Contract administrator fees | 2022-12-31 | $26,952 |
| 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 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2022-12-31 | 030327374 |
| 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 | $-1,538,251 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,299,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,265,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,602,112 |
| Value of total assets at end of year | 2022-01-01 | $16,677,877 |
| Value of total assets at beginning of year | 2022-01-01 | $20,515,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,477 |
| Total interest from all sources | 2022-01-01 | $24,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $317,293 |
| 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 | $317,293 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,500 |
| 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 | $713,588 |
| Participant contributions at end of year | 2022-01-01 | $18,899 |
| Participant contributions at beginning of year | 2022-01-01 | $50,908 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $110,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $182,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $108,186 |
| Other income not declared elsewhere | 2022-01-01 | $-38,053 |
| Administrative expenses (other) incurred | 2022-01-01 | $25 |
| 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 | $-3,838,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,677,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,515,892 |
| 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 | $15,141,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,926,897 |
| Interest on participant loans | 2022-01-01 | $1,595 |
| 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 | $1,406,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $22,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,444,042 |
| 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 | $780,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,265,287 |
| Contract administrator fees | 2022-01-01 | $26,952 |
| 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 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2022-01-01 | 030327374 |
| 2021 : ASIC NORTH 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,121,316 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,685,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,647,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,596,483 |
| Value of total assets at end of year | 2021-12-31 | $20,515,892 |
| Value of total assets at beginning of year | 2021-12-31 | $18,080,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,578 |
| Total interest from all sources | 2021-12-31 | $5,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $309,900 |
| 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 | $309,900 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,100 |
| 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 | Yes |
| 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 | $750,086 |
| Participant contributions at end of year | 2021-12-31 | $50,908 |
| Participant contributions at beginning of year | 2021-12-31 | $163,853 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $182,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $66,909 |
| Other income not declared elsewhere | 2021-12-31 | $33,981 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,025 |
| 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 | $2,435,712 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,515,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,080,180 |
| 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 | $18,926,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,440,393 |
| Interest on participant loans | 2021-12-31 | $4,916 |
| 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 | $1,355,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,409,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,409,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,175,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $846,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,647,026 |
| Contract administrator fees | 2021-12-31 | $26,453 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2021-12-31 | 030327374 |
| 2020 : ASIC NORTH 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,000,340 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,821,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,793,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,806,267 |
| Value of total assets at end of year | 2020-12-31 | $18,080,180 |
| Value of total assets at beginning of year | 2020-12-31 | $15,901,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,644 |
| Total interest from all sources | 2020-12-31 | $11,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $250,261 |
| 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 | $250,261 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,800 |
| 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 | Yes |
| 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 | $828,810 |
| Participant contributions at end of year | 2020-12-31 | $163,853 |
| Participant contributions at beginning of year | 2020-12-31 | $199,032 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $66,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,310 |
| Other income not declared elsewhere | 2020-12-31 | $15,290 |
| Administrative expenses (other) incurred | 2020-12-31 | $100 |
| 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 | $2,178,487 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,080,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,901,693 |
| 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 | $16,440,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,567,575 |
| Interest on participant loans | 2020-12-31 | $6,641 |
| 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 | $1,409,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,135,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,135,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,916,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $972,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,793,209 |
| Contract administrator fees | 2020-12-31 | $21,744 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2020-12-31 | 030327374 |
| 2019 : ASIC NORTH 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 | $5,247,548 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,121,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,093,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,604,740 |
| Value of total assets at end of year | 2019-12-31 | $15,901,693 |
| Value of total assets at beginning of year | 2019-12-31 | $11,775,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,620 |
| Total interest from all sources | 2019-12-31 | $30,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $292,354 |
| 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 | $292,354 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,650 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 |
| Contributions received from participants | 2019-12-31 | $1,201,873 |
| Participant contributions at end of year | 2019-12-31 | $199,032 |
| Participant contributions at beginning of year | 2019-12-31 | $251,480 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $38,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $99,964 |
| 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 | $4,126,361 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,901,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,775,332 |
| 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 | $14,567,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,640,143 |
| Interest on participant loans | 2019-12-31 | $10,380 |
| 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 | $1,135,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $787,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $787,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,320,382 |
| 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 | $1,302,903 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $57,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,093,567 |
| Contract administrator fees | 2019-12-31 | $20,970 |
| 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 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2019-12-31 | 030327374 |
| 2018 : ASIC NORTH 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 | $2,800,891 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $701,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $674,624 |
| Value of total corrective distributions | 2018-12-31 | $738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,495,775 |
| Value of total assets at end of year | 2018-12-31 | $11,775,332 |
| Value of total assets at beginning of year | 2018-12-31 | $9,676,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,493 |
| Total interest from all sources | 2018-12-31 | $23,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $230,531 |
| 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 | $230,531 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,450 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $1,221,960 |
| Participant contributions at end of year | 2018-12-31 | $251,480 |
| Participant contributions at beginning of year | 2018-12-31 | $231,289 |
| Participant contributions at end of year | 2018-12-31 | $38,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $852,584 |
| 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 | $2,099,036 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,775,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,676,296 |
| 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 | $10,640,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,603,088 |
| Interest on participant loans | 2018-12-31 | $9,605 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $787,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $841,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $841,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-949,327 |
| 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 | $1,421,231 |
| Employer contributions (assets) at end of year | 2018-12-31 | $57,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $674,624 |
| Contract administrator fees | 2018-12-31 | $20,043 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2018-12-31 | 030327374 |
| 2017 : ASIC NORTH 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,246,644 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $362,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $339,162 |
| Value of total corrective distributions | 2017-12-31 | $327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,148,424 |
| Value of total assets at end of year | 2017-12-31 | $9,676,296 |
| Value of total assets at beginning of year | 2017-12-31 | $5,792,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,897 |
| Total interest from all sources | 2017-12-31 | $13,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $149,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $149,595 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,250 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,374,817 |
| Participant contributions at end of year | 2017-12-31 | $231,289 |
| Participant contributions at beginning of year | 2017-12-31 | $128,182 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $43,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $175,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,884,258 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,676,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,792,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,603,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,096,201 |
| Interest on participant loans | 2017-12-31 | $6,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $841,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $463,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $463,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $935,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,598,255 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $60,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $339,162 |
| Contract administrator fees | 2017-12-31 | $16,647 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2017-12-31 | 030327374 |
| 2016 : ASIC NORTH 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $3,848,929 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $96,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $85,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,509,209 |
| Value of total assets at end of year | 2016-12-31 | $5,792,038 |
| Value of total assets at beginning of year | 2016-12-31 | $2,039,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,892 |
| Total interest from all sources | 2016-12-31 | $5,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $87,044 |
| 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 | $87,044 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,292,944 |
| Participant contributions at end of year | 2016-12-31 | $128,182 |
| Participant contributions at beginning of year | 2016-12-31 | $62,330 |
| Participant contributions at end of year | 2016-12-31 | $43,091 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $718,304 |
| 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 | $3,752,907 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,792,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,039,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,096,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,890,028 |
| Interest on participant loans | 2016-12-31 | $3,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $463,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $86,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $86,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $247,347 |
| 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 | $1,497,961 |
| Employer contributions (assets) at end of year | 2016-12-31 | $60,767 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $85,130 |
| Contract administrator fees | 2016-12-31 | $10,892 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MCSOLEY MCCOY & CO. |
| Accountancy firm EIN | 2016-12-31 | 030327374 |
