WESTCO CLOSET CORP. DBA CALIFORNIA CLOSET CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTCO CLOSET 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : WESTCO CLOSET 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,641,446 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $383,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $351,856 |
| Value of total corrective distributions | 2022-12-31 | $30,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,064,305 |
| Value of total assets at end of year | 2022-12-31 | $11,708,571 |
| Value of total assets at beginning of year | 2022-12-31 | $13,733,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,243 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $164 |
| 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 | $164 |
| 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 | $876,716 |
| Participant contributions at end of year | 2022-12-31 | $8,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,350 |
| Other income not declared elsewhere | 2022-12-31 | $1,368 |
| 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 | $-2,024,900 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,708,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,733,471 |
| 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 | $10,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,654 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,676,252 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,800,326 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,011,990 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $924,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-271 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,720,054 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| 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 | $180,239 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $351,856 |
| Contract administrator fees | 2022-12-31 | $1,243 |
| 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 | DAVIDSON DOYLE & HILTON, LLP |
| Accountancy firm EIN | 2022-12-31 | 541953476 |
| 2021 : WESTCO CLOSET 401(K) RETIREMENT 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 | $2,869,882 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $305,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $287,935 |
| Value of total corrective distributions | 2021-12-31 | $16,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $721,922 |
| Value of total assets at end of year | 2021-12-31 | $13,733,471 |
| Value of total assets at beginning of year | 2021-12-31 | $11,168,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $651 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $98 |
| 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 | $98 |
| 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 | $613,551 |
| Participant contributions at beginning of year | 2021-12-31 | $6,244 |
| 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 | $2,564,514 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,733,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,168,957 |
| 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 | $8,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,633 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,800,326 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,358,579 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $924,491 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $797,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,319 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,136,289 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,254 |
| 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 | $108,371 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $287,935 |
| Contract administrator fees | 2021-12-31 | $651 |
| 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 | DAVIDSON DOYLE & HILTON, LLP |
| Accountancy firm EIN | 2021-12-31 | 541953476 |
| 2020 : WESTCO CLOSET 401(K) RETIREMENT 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 | $2,542,440 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,079,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,068,579 |
| Value of total corrective distributions | 2020-12-31 | $7,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $545,032 |
| Value of total assets at end of year | 2020-12-31 | $11,168,957 |
| Value of total assets at beginning of year | 2020-12-31 | $9,705,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,176 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $69 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $69 |
| 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 | $439,269 |
| Participant contributions at end of year | 2020-12-31 | $6,244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,051 |
| 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 | $1,463,360 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,168,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,705,597 |
| 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 | $5,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,808 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,358,579 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,915,979 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $797,280 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $784,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,996,549 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $758 |
| 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 | $74,712 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,068,579 |
| Contract administrator fees | 2020-12-31 | $3,176 |
| 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 | DAVIDSON, DOYLE & HILTON CPAS |
| Accountancy firm EIN | 2020-12-31 | 541953476 |
| 2019 : WESTCO CLOSET 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $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 | $2,585,236 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,585,236 |
| 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 | $59,976 |
| Total of all expenses incurred | 2019-12-31 | $59,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $59,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $59,574 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $633,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $633,606 |
| Value of total assets at end of year | 2019-12-31 | $9,705,597 |
| Value of total assets at end of year | 2019-12-31 | $9,705,597 |
| Value of total assets at beginning of year | 2019-12-31 | $7,180,337 |
| Value of total assets at beginning of year | 2019-12-31 | $7,180,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $402 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $476,885 |
| Contributions received from participants | 2019-12-31 | $476,885 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,969 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $2,525,260 |
| Value of net income/loss | 2019-12-31 | $2,525,260 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,705,597 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,705,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,180,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,180,337 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| 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 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,915,979 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,915,979 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,529,349 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,529,349 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $784,810 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $784,810 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $650,988 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $650,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-6 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,917,786 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,917,786 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,850 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,850 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $90,752 |
| Contributions received in cash from employer | 2019-12-31 | $90,752 |
| 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 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $59,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $59,574 |
| Contract administrator fees | 2019-12-31 | $402 |
| Contract administrator fees | 2019-12-31 | $402 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | DAVIDSON, DOYLE & HILTON, LLP |
| Accountancy firm name | 2019-12-31 | DAVIDSON, DOYLE & HILTON, LLP |
| Accountancy firm EIN | 2019-12-31 | 541953476 |
| Accountancy firm EIN | 2019-12-31 | 541953476 |
