HEXARMOR, LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HEXARMOR 401K 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 | $5,114,871 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $667,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $583,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,774,070 |
| Value of total assets at end of year | 2023-12-31 | $14,406,164 |
| Value of total assets at beginning of year | 2023-12-31 | $9,958,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,732 |
| Total interest from all sources | 2023-12-31 | $7,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $1,366,173 |
| Participant contributions at end of year | 2023-12-31 | $115,220 |
| Participant contributions at beginning of year | 2023-12-31 | $77,746 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $826,470 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,175 |
| Total non interest bearing cash at end of year | 2023-12-31 | $15,710 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,447,798 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,406,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,958,366 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $43,493 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $14,275,234 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,880,620 |
| Interest on participant loans | 2023-12-31 | $7,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,333,751 |
| 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 | $581,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $583,341 |
| Contract administrator fees | 2023-12-31 | $39,064 |
| 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 | DOEREN MAYHEW ASSURANCE |
| Accountancy firm EIN | 2023-12-31 | 382492570 |
| 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 | $5,114,871 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $667,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $583,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,774,070 |
| Value of total assets at end of year | 2023-01-01 | $14,406,164 |
| Value of total assets at beginning of year | 2023-01-01 | $9,958,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $83,732 |
| Total interest from all sources | 2023-01-01 | $7,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $1,366,173 |
| Participant contributions at end of year | 2023-01-01 | $115,220 |
| Participant contributions at beginning of year | 2023-01-01 | $77,746 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $826,470 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,175 |
| Total non interest bearing cash at end of year | 2023-01-01 | $15,710 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,447,798 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,406,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,958,366 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $43,493 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $14,275,234 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,880,620 |
| Interest on participant loans | 2023-01-01 | $7,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,333,751 |
| 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 | $581,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $583,341 |
| Contract administrator fees | 2023-01-01 | $39,064 |
| 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 | DOEREN MAYHEW ASSURANCE |
| Accountancy firm EIN | 2023-01-01 | 382492570 |
| 2022 : HEXARMOR 401K 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 | $-429,170 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $625,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $502,334 |
| Value of total corrective distributions | 2022-12-31 | $54,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,647,322 |
| Value of total assets at end of year | 2022-12-31 | $9,958,366 |
| Value of total assets at beginning of year | 2022-12-31 | $11,013,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,303 |
| Total interest from all sources | 2022-12-31 | $5,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $1,135,840 |
| Participant contributions at end of year | 2022-12-31 | $77,746 |
| Participant contributions at beginning of year | 2022-12-31 | $108,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,219 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,350 |
| 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 | $-1,054,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,958,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,013,152 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $34,340 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,880,620 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,904,350 |
| Interest on participant loans | 2022-12-31 | $5,845 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,082,337 |
| 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 | $464,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $502,334 |
| Contract administrator fees | 2022-12-31 | $32,613 |
| 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 | BEENE GARTER, A DOEREN MAYHEW FIRM |
| Accountancy firm EIN | 2022-12-31 | 382492570 |
| 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 | $-429,170 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $625,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $502,334 |
| Value of total corrective distributions | 2022-01-01 | $54,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,647,322 |
| Value of total assets at end of year | 2022-01-01 | $9,958,366 |
| Value of total assets at beginning of year | 2022-01-01 | $11,013,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $68,303 |
| Total interest from all sources | 2022-01-01 | $5,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $1,135,840 |
| Participant contributions at end of year | 2022-01-01 | $77,746 |
| Participant contributions at beginning of year | 2022-01-01 | $108,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $47,219 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,350 |
| 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 | $-1,054,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,958,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,013,152 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $34,340 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,880,620 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,904,350 |
| Interest on participant loans | 2022-01-01 | $5,845 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,082,337 |
| 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 | $464,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $502,334 |
| Contract administrator fees | 2022-01-01 | $32,613 |
| 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 | BEENE GARTER, A DOEREN MAYHEW FIRM |
| Accountancy firm EIN | 2022-01-01 | 382492570 |
| 2021 : HEXARMOR 401K 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 | $2,931,519 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $232,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $161,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,456,207 |
| Value of total assets at end of year | 2021-12-31 | $11,013,152 |
| Value of total assets at beginning of year | 2021-12-31 | $8,314,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,706 |
| Total interest from all sources | 2021-12-31 | $4,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $970,832 |
| Participant contributions at end of year | 2021-12-31 | $108,802 |
| Participant contributions at beginning of year | 2021-12-31 | $64,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,346 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,699,008 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,013,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,314,144 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $34,025 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,904,350 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,249,393 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $4,262 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,471,050 |
| 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 | $432,850 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $161,805 |
| Contract administrator fees | 2021-12-31 | $35,335 |
| 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 | BEENE GARTER, A DOEREN MAYHEW FIRM |
| Accountancy firm EIN | 2021-12-31 | 382492570 |
| 2020 : HEXARMOR 401K 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 | $2,898,360 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $788,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $738,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,462,596 |
| Value of total assets at end of year | 2020-12-31 | $8,314,144 |
| Value of total assets at beginning of year | 2020-12-31 | $6,204,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,990 |
| Total interest from all sources | 2020-12-31 | $4,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,001,766 |
| Participant contributions at end of year | 2020-12-31 | $64,751 |
| Participant contributions at beginning of year | 2020-12-31 | $83,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $919 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,109,451 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,314,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,204,693 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $23,909 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,249,393 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,121,400 |
| Interest on participant loans | 2020-12-31 | $4,599 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,431,165 |
| 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 | $418,805 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $738,919 |
| Contract administrator fees | 2020-12-31 | $25,162 |
| 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 | BEENE GARTER LLP |
| Accountancy firm EIN | 2020-12-31 | 381337372 |
| 2019 : HEXARMOR 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 | $307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $307 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,360,999 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,360,999 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $273,525 |
| Total of all expenses incurred | 2019-12-31 | $273,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $229,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $229,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,212,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,212,320 |
| Value of total assets at end of year | 2019-12-31 | $6,204,693 |
| Value of total assets at end of year | 2019-12-31 | $6,204,693 |
| Value of total assets at beginning of year | 2019-12-31 | $4,117,526 |
| Value of total assets at beginning of year | 2019-12-31 | $4,117,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,535 |
| Total interest from all sources | 2019-12-31 | $6,416 |
| Total interest from all sources | 2019-12-31 | $6,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $782,599 |
| Contributions received from participants | 2019-12-31 | $782,599 |
| Participant contributions at end of year | 2019-12-31 | $83,293 |
| Participant contributions at end of year | 2019-12-31 | $83,293 |
| Participant contributions at beginning of year | 2019-12-31 | $102,750 |
| Participant contributions at beginning of year | 2019-12-31 | $102,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $104,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $104,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $307 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,200 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,200 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $2,087,474 |
| Value of net income/loss | 2019-12-31 | $2,087,474 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,204,693 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,204,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,117,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,117,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $19,665 |
| Investment advisory and management fees | 2019-12-31 | $19,665 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,121,400 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,121,400 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,014,776 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,014,776 |
| Interest on participant loans | 2019-12-31 | $6,416 |
| Interest on participant loans | 2019-12-31 | $6,416 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,142,263 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,142,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $324,963 |
| Contributions received in cash from employer | 2019-12-31 | $324,963 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $229,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $229,990 |
| Contract administrator fees | 2019-12-31 | $22,670 |
| Contract administrator fees | 2019-12-31 | $22,670 |
| Did the plan have assets held for investment | 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BEENE GARTER LLP |
| Accountancy firm name | 2019-12-31 | BEENE GARTER LLP |
| Accountancy firm EIN | 2019-12-31 | 381337372 |
| Accountancy firm EIN | 2019-12-31 | 381337372 |
| 2018 : HEXARMOR 401K 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 | $307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $740 |
| Total income from all sources (including contributions) | 2018-12-31 | $667,830 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $133,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $87,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $977,422 |
| Value of total assets at end of year | 2018-12-31 | $4,117,526 |
| Value of total assets at beginning of year | 2018-12-31 | $3,583,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,696 |
| Total interest from all sources | 2018-12-31 | $2,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $412,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $634,487 |
| Participant contributions at end of year | 2018-12-31 | $102,750 |
| Participant contributions at beginning of year | 2018-12-31 | $27,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $740 |
| Administrative expenses (other) incurred | 2018-12-31 | $900 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $83 |
| 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 | $534,725 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,117,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,582,494 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $19,193 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,014,776 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,553,221 |
| Interest on participant loans | 2018-12-31 | $2,112 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-311,704 |
| 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 | $303,195 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $87,409 |
| Contract administrator fees | 2018-12-31 | $25,603 |
| 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 | BEENE GARTER LLP |
| Accountancy firm EIN | 2018-12-31 | 381337372 |
| 2017 : HEXARMOR 401K 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 | $740 |
| 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 | $1,364,219 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $83,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $67,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $863,852 |
| Value of total assets at end of year | 2017-12-31 | $3,583,234 |
| Value of total assets at beginning of year | 2017-12-31 | $2,301,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,774 |
| Total interest from all sources | 2017-12-31 | $504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $231,000 |
| 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 | $545,374 |
| Participant contributions at end of year | 2017-12-31 | $27,564 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $83 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,056 |
| 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 | $1,280,813 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,582,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,301,681 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $3,553,221 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,297,259 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $504 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $499,863 |
| 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 | $273,401 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,366 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $67,632 |
| Contract administrator fees | 2017-12-31 | $15,774 |
| 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 | BEENE GARTER LLP |
| Accountancy firm EIN | 2017-12-31 | 381337372 |
| 2016 : HEXARMOR 401K 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 | $866,104 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $73,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $73,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $729,117 |
| Value of total assets at end of year | 2016-12-31 | $2,301,681 |
| Value of total assets at beginning of year | 2016-12-31 | $1,509,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98 |
| Total interest from all sources | 2016-12-31 | $226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $151,000 |
| 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 | $405,157 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $6,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $109,069 |
| Other income not declared elsewhere | 2016-12-31 | $3,450 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,056 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $792,681 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,301,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,509,000 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $2,297,259 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,499,672 |
| Interest on participant loans | 2016-12-31 | $226 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $133,311 |
| 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 | $214,891 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,366 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $73,325 |
| Contract administrator fees | 2016-12-31 | $98 |
| 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 | BEENE GARTER LLP |
| Accountancy firm EIN | 2016-12-31 | 381337372 |