KALOUTAS PAINTING has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : KALOUTAS 401K PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,599,300 |
| Total of all expenses incurred | 2023-12-31 | $389,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $348,481 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $871,687 |
| Value of total assets at end of year | 2023-12-31 | $5,166,929 |
| Value of total assets at beginning of year | 2023-12-31 | $3,956,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,519 |
| Total interest from all sources | 2023-12-31 | $3,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $133,838 |
| 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 | $133,838 |
| 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 | $559,420 |
| Participant contributions at end of year | 2023-12-31 | $68,608 |
| Participant contributions at beginning of year | 2023-12-31 | $71,426 |
| Participant contributions at end of year | 2023-12-31 | $8,606 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $78,151 |
| 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 | $1,210,300 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,166,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,956,629 |
| 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 | $5,009,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,883,451 |
| Interest on participant loans | 2023-12-31 | $3,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $589,924 |
| 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 | $234,116 |
| Employer contributions (assets) at end of year | 2023-12-31 | $80,521 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $348,481 |
| Contract administrator fees | 2023-12-31 | $40,519 |
| 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 | EJ CALLAHAN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-12-31 | 464547996 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,599,300 |
| Total of all expenses incurred | 2023-01-01 | $389,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $348,481 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $871,687 |
| Value of total assets at end of year | 2023-01-01 | $5,166,929 |
| Value of total assets at beginning of year | 2023-01-01 | $3,956,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,519 |
| Total interest from all sources | 2023-01-01 | $3,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $133,838 |
| 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 | $133,838 |
| 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 | $559,420 |
| Participant contributions at end of year | 2023-01-01 | $68,608 |
| Participant contributions at beginning of year | 2023-01-01 | $71,426 |
| Participant contributions at end of year | 2023-01-01 | $8,606 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $78,151 |
| 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 | $1,210,300 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,166,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,956,629 |
| 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 | $5,009,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,883,451 |
| Interest on participant loans | 2023-01-01 | $3,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $589,924 |
| 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 | $234,116 |
| Employer contributions (assets) at end of year | 2023-01-01 | $80,521 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $348,481 |
| Contract administrator fees | 2023-01-01 | $40,519 |
| 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 | EJ CALLAHAN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-01-01 | 464547996 |
| 2022 : KALOUTAS 401K PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $86,924 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,666 |
| Total of all expenses incurred | 2022-12-31 | $311,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $264,590 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $786,859 |
| Value of total assets at end of year | 2022-12-31 | $3,956,629 |
| Value of total assets at beginning of year | 2022-12-31 | $4,181,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,296 |
| Total interest from all sources | 2022-12-31 | $2,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $63,300 |
| 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 | $63,300 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $389,837 |
| 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 | $493,833 |
| Participant contributions at end of year | 2022-12-31 | $71,426 |
| Participant contributions at beginning of year | 2022-12-31 | $94,033 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,190 |
| 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 | $-224,718 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,956,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,181,347 |
| 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 | $3,883,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,087,314 |
| Interest on participant loans | 2022-12-31 | $2,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-779,262 |
| 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 | $293,026 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,752 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $264,590 |
| Contract administrator fees | 2022-12-31 | $38,106 |
| 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 | 2022-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,269,552 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,255,886 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EJ CALLAHAN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 464547996 |
| Total income from all sources (including contributions) | 2022-01-01 | $86,924 |
| Total loss/gain on sale of assets | 2022-01-01 | $13,666 |
| Total of all expenses incurred | 2022-01-01 | $311,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $264,590 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $786,859 |
| Value of total assets at end of year | 2022-01-01 | $3,956,629 |
| Value of total assets at beginning of year | 2022-01-01 | $4,181,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,296 |
| Total interest from all sources | 2022-01-01 | $2,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $63,300 |
| 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 | $63,300 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $389,837 |
| 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 | $493,833 |
| Participant contributions at end of year | 2022-01-01 | $71,426 |
| Participant contributions at beginning of year | 2022-01-01 | $94,033 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,190 |
| 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 | $-224,718 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,956,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,181,347 |
| 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 | $3,883,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,087,314 |
| Interest on participant loans | 2022-01-01 | $2,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-779,262 |
| 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 | $293,026 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,752 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $264,590 |
| Contract administrator fees | 2022-01-01 | $38,106 |
| 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 | 2022-01-01 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,269,552 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,255,886 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EJ CALLAHAN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-01-01 | 464547996 |
| 2021 : KALOUTAS 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,154,463 |
| Total of all expenses incurred | 2021-12-31 | $171,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $115,643 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $633,155 |
| Value of total assets at end of year | 2021-12-31 | $4,181,347 |
| Value of total assets at beginning of year | 2021-12-31 | $3,198,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,830 |
| Total interest from all sources | 2021-12-31 | $2,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $204,733 |
| 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 | $204,733 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $320,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $471,423 |
| Participant contributions at end of year | 2021-12-31 | $94,033 |
| Participant contributions at beginning of year | 2021-12-31 | $83,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,601 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,000 |
| 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 | $982,990 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,181,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,198,357 |
| 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 | $4,087,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,114,416 |
| Interest on participant loans | 2021-12-31 | $2,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $314,535 |
| 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 | $139,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $115,643 |
| Contract administrator fees | 2021-12-31 | $39,830 |
| 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 | EJ CALLAHAN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 464547996 |
| 2020 : KALOUTAS 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,003,246 |
| Total of all expenses incurred | 2020-12-31 | $194,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $161,695 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $546,935 |
| Value of total assets at end of year | 2020-12-31 | $3,198,357 |
| Value of total assets at beginning of year | 2020-12-31 | $2,389,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,498 |
| Total interest from all sources | 2020-12-31 | $1,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $320,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $361,406 |
| Participant contributions at end of year | 2020-12-31 | $83,941 |
| Participant contributions at beginning of year | 2020-12-31 | $35,761 |
| 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 | $808,389 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,198,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,389,968 |
| 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 | $3,114,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,354,207 |
| Interest on participant loans | 2020-12-31 | $1,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $455,184 |
| 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 | $185,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $161,695 |
| Contract administrator fees | 2020-12-31 | $25,498 |
| 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 | EJ CALLAHAN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 464547996 |
| 2019 : KALOUTAS 401K 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 | $265,809 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $104,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,449 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $105,121 |
| Value of total assets at end of year | 2019-12-31 | $2,389,968 |
| Value of total assets at beginning of year | 2019-12-31 | $2,228,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,912 |
| Total interest from all sources | 2019-12-31 | $278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $230,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $77,978 |
| Participant contributions at end of year | 2019-12-31 | $35,761 |
| Participant contributions at beginning of year | 2019-12-31 | $52,547 |
| 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 | $161,223 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,389,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,228,745 |
| 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 | $2,354,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,176,198 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $160,410 |
| 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 | $27,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,449 |
| Contract administrator fees | 2019-12-31 | $5,912 |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $467,074 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $532,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $501,776 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $5,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $395,250 |
| Value of total assets at end of year | 2019-09-30 | $2,228,745 |
| Value of total assets at beginning of year | 2019-09-30 | $2,294,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $25,055 |
| Total interest from all sources | 2019-09-30 | $1,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $37,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $37,244 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $230,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $236,645 |
| Participant contributions at end of year | 2019-09-30 | $52,547 |
| Participant contributions at beginning of year | 2019-09-30 | $70,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $85,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-65,474 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,228,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,294,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,176,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,223,542 |
| Interest on participant loans | 2019-09-30 | $1,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $33,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $73,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $501,776 |
| Contract administrator fees | 2019-09-30 | $25,055 |
| 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 | 2019-09-30 | Yes |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | EJ CALLAHAN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-09-30 | 464547996 |
| 2018 : KALOUTAS 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $360,276 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $169,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $165,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $182,714 |
| Value of total assets at end of year | 2018-09-30 | $2,294,219 |
| Value of total assets at beginning of year | 2018-09-30 | $2,103,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,213 |
| Total interest from all sources | 2018-09-30 | $1,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $220,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $154,546 |
| Participant contributions at end of year | 2018-09-30 | $70,677 |
| Participant contributions at beginning of year | 2018-09-30 | $60,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $12,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Income. Non cash contributions | 2018-09-30 | $0 |
| Value of net income/loss | 2018-09-30 | $191,204 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,294,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,103,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,223,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $0 |
| Interest on participant loans | 2018-09-30 | $1,721 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $2,042,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $86,080 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $77,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $28,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $165,859 |
| Contract administrator fees | 2018-09-30 | $3,213 |
| 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 | 2018-09-30 | Yes |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | EJ CALLAHAN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-09-30 | 464547996 |
| 2017 : KALOUTAS 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $357,221 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $155,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $133,353 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $17,604 |
| Value of total corrective distributions | 2017-09-30 | $4,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $201,377 |
| Value of total assets at end of year | 2017-09-30 | $2,103,015 |
| Value of total assets at beginning of year | 2017-09-30 | $1,900,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $1,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $150,301 |
| Participant contributions at end of year | 2017-09-30 | $60,184 |
| Participant contributions at beginning of year | 2017-09-30 | $44,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $202,206 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,103,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,900,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Interest on participant loans | 2017-09-30 | $1,294 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $2,042,831 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $1,855,909 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $154,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $51,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $133,353 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | E.J. CALLAHAN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-09-30 | 464547996 |
| 2016 : KALOUTAS 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $412,853 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $73,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $45,277 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $28,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $285,409 |
| Value of total assets at end of year | 2016-09-30 | $1,900,809 |
| Value of total assets at beginning of year | 2016-09-30 | $1,561,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $1,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $131,760 |
| Participant contributions at end of year | 2016-09-30 | $44,900 |
| Participant contributions at beginning of year | 2016-09-30 | $53,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $338,912 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,900,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,561,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Interest on participant loans | 2016-09-30 | $1,676 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $1,855,909 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $1,508,257 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $125,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $153,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $45,277 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BDO USA, LLP |
| Accountancy firm EIN | 2016-09-30 | 035381590 |
| 2015 : KALOUTAS 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $118,892 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $30,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $23,805 |
| Value of total corrective distributions | 2015-09-30 | $6,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $191,365 |
| Value of total assets at end of year | 2015-09-30 | $1,561,897 |
| Value of total assets at beginning of year | 2015-09-30 | $1,473,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $1,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $123,020 |
| Participant contributions at end of year | 2015-09-30 | $53,640 |
| Participant contributions at beginning of year | 2015-09-30 | $30,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $88,102 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,561,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,473,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Interest on participant loans | 2015-09-30 | $1,133 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $1,508,257 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $1,443,206 |
| Net gain/loss from 103.12 investment entities | 2015-09-30 | $-73,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $68,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $23,805 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BDO USA, LLP |
| Accountancy firm EIN | 2015-09-30 | 035381590 |
