BE&K BUILDING GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERNIX GROUP 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : PERNIX GROUP 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 | $5,862,375 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,445,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,378,927 |
| Value of total corrective distributions | 2020-12-31 | $2,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,028,691 |
| Value of total assets at end of year | 2020-12-31 | $31,024,662 |
| Value of total assets at beginning of year | 2020-12-31 | $29,607,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,870 |
| Total interest from all sources | 2020-12-31 | $8,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $696,991 |
| 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 | $696,991 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,393,005 |
| Participant contributions at end of year | 2020-12-31 | $179,729 |
| Participant contributions at beginning of year | 2020-12-31 | $254,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $206,304 |
| Other income not declared elsewhere | 2020-12-31 | $19 |
| Administrative expenses (other) incurred | 2020-12-31 | $63,870 |
| 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 | $1,416,937 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,024,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,607,725 |
| 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 | $27,954,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,236,538 |
| Interest on participant loans | 2020-12-31 | $8,867 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,890,122 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,116,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,005,255 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $122,552 |
| 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 | $429,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,378,927 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SUMMIT CPA GROUP |
| Accountancy firm EIN | 2020-12-31 | 113730017 |
| 2019 : PERNIX GROUP 401(K) RETIREMENT 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 | $8,853,515 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,583,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,517,709 |
| Value of total corrective distributions | 2019-12-31 | $655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,595,540 |
| Value of total assets at end of year | 2019-12-31 | $29,607,725 |
| Value of total assets at beginning of year | 2019-12-31 | $23,337,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,805 |
| Total interest from all sources | 2019-12-31 | $13,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $739,169 |
| 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 | $739,169 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,566,354 |
| Participant contributions at end of year | 2019-12-31 | $254,913 |
| Participant contributions at beginning of year | 2019-12-31 | $119,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,505,395 |
| Other income not declared elsewhere | 2019-12-31 | $1,942 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,805 |
| 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 | $6,270,346 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,607,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,337,379 |
| 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 | $27,236,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,343,435 |
| Interest on participant loans | 2019-12-31 | $13,546 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,116,274 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,874,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,454,416 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,902 |
| 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 | $523,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,517,709 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SUMMIT CPA GROUP |
| Accountancy firm EIN | 2019-12-31 | 113730017 |
| 2018 : PERNIX GROUP 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $603,248 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,732,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,673,704 |
| Value of total corrective distributions | 2018-12-31 | $1,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,878,160 |
| Value of total assets at end of year | 2018-12-31 | $23,337,379 |
| Value of total assets at beginning of year | 2018-12-31 | $26,466,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,878 |
| Total interest from all sources | 2018-12-31 | $7,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $571,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $571,820 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,259,346 |
| Participant contributions at end of year | 2018-12-31 | $119,909 |
| Participant contributions at beginning of year | 2018-12-31 | $167,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $212,551 |
| Other income not declared elsewhere | 2018-12-31 | $28 |
| Administrative expenses (other) incurred | 2018-12-31 | $56,878 |
| 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 | $-3,129,065 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,337,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,466,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,343,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,718,626 |
| Interest on participant loans | 2018-12-31 | $7,131 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,874,035 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,579,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,894,147 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $40,256 |
| 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 | $406,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,673,704 |
| 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 | SUMMIT CPA GROUP |
| Accountancy firm EIN | 2018-12-31 | 113730017 |
| 2017 : PERNIX GROUP 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,476,934 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,467,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,415,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,616,408 |
| Value of total assets at end of year | 2017-12-31 | $26,466,444 |
| Value of total assets at beginning of year | 2017-12-31 | $24,457,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,163 |
| Total interest from all sources | 2017-12-31 | $8,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $491,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $491,337 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,208,015 |
| Participant contributions at end of year | 2017-12-31 | $167,932 |
| Participant contributions at beginning of year | 2017-12-31 | $210,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,443 |
| Administrative expenses (other) incurred | 2017-12-31 | $52,163 |
| 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 | $2,009,233 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,466,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,457,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,718,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,788,548 |
| Interest on participant loans | 2017-12-31 | $8,472 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,579,886 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,458,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,313,107 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $47,610 |
| 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 | $380,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,415,538 |
| 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 | SUMMIT CPA GROUP |
| Accountancy firm EIN | 2017-12-31 | 113730017 |
| 2016 : PERNIX GROUP 401(K) RETIREMENT 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 | $4,385,335 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,726,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,680,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,417,207 |
| Value of total assets at end of year | 2016-12-31 | $24,457,211 |
| Value of total assets at beginning of year | 2016-12-31 | $23,798,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,753 |
| Total interest from all sources | 2016-12-31 | $10,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $533,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $533,220 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,302,923 |
| Participant contributions at end of year | 2016-12-31 | $210,204 |
| Participant contributions at beginning of year | 2016-12-31 | $225,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $362,318 |
| Administrative expenses (other) incurred | 2016-12-31 | $46,753 |
| 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 | $658,372 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,457,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,798,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,788,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,023,265 |
| Interest on participant loans | 2016-12-31 | $10,093 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,458,459 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,550,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,424,815 |
| 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 | $751,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,680,210 |
| 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 | SUMMIT CPA GROUP |
| Accountancy firm EIN | 2016-12-31 | 113730017 |
| 2015 : PERNIX GROUP 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $24,075,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-245,417 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $31,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $115,719 |
| Value of total assets at end of year | 2015-12-31 | $23,798,839 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $138,541 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $138,541 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $72,311 |
| Participant contributions at end of year | 2015-12-31 | $225,368 |
| Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-276,458 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,798,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,023,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $623 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,550,206 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-500,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $43,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,041 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SUMMIT CPA GROUP |
| Accountancy firm EIN | 2015-12-31 | 113730017 |
