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GEOVERA HOLDINGS, INC. 401(K) PLAN 401k Plan overview

Plan NameGEOVERA HOLDINGS, INC. 401(K) PLAN
Plan identification number 001

GEOVERA HOLDINGS, INC. 401(K) PLAN Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    GEOVERA HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

    Company Name:GEOVERA HOLDINGS, INC.
    Employer identification number (EIN):203251721
    NAIC Classification:525100
    NAIC Description: Insurance and Employee Benefit Funds

    Additional information about GEOVERA HOLDINGS, INC.

    Jurisdiction of Incorporation: State of Delaware Division of Corporations
    Incorporation Date:
    Company Identification Number: 3992043

    More information about GEOVERA HOLDINGS, INC.

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan GEOVERA HOLDINGS, INC. 401(K) PLAN

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0012020-01-01
    0012019-01-01
    0012018-01-01
    0012017-01-01ROXIE BOSMAN
    0012016-01-01ROXIE BOSMAN
    0012015-01-01ROXIE BOSMAN
    0012014-01-01ROXIE BOSMAN
    0012013-01-01ROXIE BOSMAN
    0012012-01-01ROXIE BOSMAN
    0012011-01-01ROXIE BOSMAN
    0012010-01-01ROXIE BOSMAN
    0012009-01-01ROXIE BOSMAN

    Plan Statistics for GEOVERA HOLDINGS, INC. 401(K) PLAN

    401k plan membership statisitcs for GEOVERA HOLDINGS, INC. 401(K) PLAN

    Measure Date Value
    2020
    Total participants, beginning-of-year2020-01-01287
    Total number of active participants reported on line 7a of the Form 55002020-01-01242
    Number of retired or separated participants receiving benefits2020-01-010
    Number of other retired or separated participants entitled to future benefits2020-01-0138
    Total of all active and inactive participants2020-01-01280
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
    Total participants2020-01-01281
    Number of participants with account balances2020-01-01267
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
    2019
    Total participants, beginning-of-year2019-01-01286
    Total number of active participants reported on line 7a of the Form 55002019-01-01251
    Number of retired or separated participants receiving benefits2019-01-010
    Number of other retired or separated participants entitled to future benefits2019-01-0135
    Total of all active and inactive participants2019-01-01286
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
    Total participants2019-01-01287
    Number of participants with account balances2019-01-01270
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
    2018
    Total participants, beginning-of-year2018-01-01268
    Total number of active participants reported on line 7a of the Form 55002018-01-01253
    Number of retired or separated participants receiving benefits2018-01-010
    Number of other retired or separated participants entitled to future benefits2018-01-0133
    Total of all active and inactive participants2018-01-01286
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
    Total participants2018-01-01286
    Number of participants with account balances2018-01-01262
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
    2017
    Total participants, beginning-of-year2017-01-01230
    Total number of active participants reported on line 7a of the Form 55002017-01-01228
    Number of retired or separated participants receiving benefits2017-01-011
    Number of other retired or separated participants entitled to future benefits2017-01-0139
    Total of all active and inactive participants2017-01-01268
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
    Total participants2017-01-01268
    Number of participants with account balances2017-01-01242
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
    2016
    Total participants, beginning-of-year2016-01-01215
    Total number of active participants reported on line 7a of the Form 55002016-01-01196
    Number of retired or separated participants receiving benefits2016-01-010
    Number of other retired or separated participants entitled to future benefits2016-01-0134
    Total of all active and inactive participants2016-01-01230
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
    Total participants2016-01-01230
    Number of participants with account balances2016-01-01213
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
    2015
    Total participants, beginning-of-year2015-01-01208
    Total number of active participants reported on line 7a of the Form 55002015-01-01177
    Number of retired or separated participants receiving benefits2015-01-010
    Number of other retired or separated participants entitled to future benefits2015-01-0138
    Total of all active and inactive participants2015-01-01215
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
    Total participants2015-01-01215
    Number of participants with account balances2015-01-01204
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
    2014
    Total participants, beginning-of-year2014-01-01194
    Total number of active participants reported on line 7a of the Form 55002014-01-01164
    Number of retired or separated participants receiving benefits2014-01-010
    Number of other retired or separated participants entitled to future benefits2014-01-0143
    Total of all active and inactive participants2014-01-01207
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
    Total participants2014-01-01207
    Number of participants with account balances2014-01-01195
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
    2013
    Total participants, beginning-of-year2013-01-01197
    Total number of active participants reported on line 7a of the Form 55002013-01-01156
    Number of retired or separated participants receiving benefits2013-01-010
    Number of other retired or separated participants entitled to future benefits2013-01-0137
    Total of all active and inactive participants2013-01-01193
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
    Total participants2013-01-01193
    Number of participants with account balances2013-01-01184
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
    2012
    Total participants, beginning-of-year2012-01-01198
    Total number of active participants reported on line 7a of the Form 55002012-01-01156
    Number of retired or separated participants receiving benefits2012-01-010
    Number of other retired or separated participants entitled to future benefits2012-01-0141
    Total of all active and inactive participants2012-01-01197
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
    Total participants2012-01-01197
    Number of participants with account balances2012-01-01189
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
    2011
    Total participants, beginning-of-year2011-01-01204
    Total number of active participants reported on line 7a of the Form 55002011-01-01158
    Number of retired or separated participants receiving benefits2011-01-010
    Number of other retired or separated participants entitled to future benefits2011-01-0138
    Total of all active and inactive participants2011-01-01196
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
    Total participants2011-01-01196
    Number of participants with account balances2011-01-01189
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
    2010
    Total participants, beginning-of-year2010-01-01218
    Total number of active participants reported on line 7a of the Form 55002010-01-01172
    Number of retired or separated participants receiving benefits2010-01-010
    Number of other retired or separated participants entitled to future benefits2010-01-0131
    Total of all active and inactive participants2010-01-01203
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
    Total participants2010-01-01203
    Number of participants with account balances2010-01-01191
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-015
    2009
    Total participants, beginning-of-year2009-01-01205
    Total number of active participants reported on line 7a of the Form 55002009-01-01180
    Number of retired or separated participants receiving benefits2009-01-010
    Number of other retired or separated participants entitled to future benefits2009-01-0138
    Total of all active and inactive participants2009-01-01218
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
    Total participants2009-01-01218
    Number of participants with account balances2009-01-01191
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

    Financial Data on GEOVERA HOLDINGS, INC. 401(K) PLAN

    Measure Date Value
    2020
    Unrealized appreciation/depreciation of real estate assets2020-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
    Total unrealized appreciation/depreciation of assets2020-12-31$0
    Total transfer of assets to this plan2020-12-31$0
    Total transfer of assets from this plan2020-12-31$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
    Expenses. Interest paid2020-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
    Total income from all sources (including contributions)2020-12-31$9,976,952
    Total loss/gain on sale of assets2020-12-31$0
    Total of all expenses incurred2020-12-31$4,566,146
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,529,637
    Expenses. Certain deemed distributions of participant loans2020-12-31$3,601
    Value of total corrective distributions2020-12-31$885
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,874,035
    Value of total assets at end of year2020-12-31$46,967,472
    Value of total assets at beginning of year2020-12-31$41,556,666
    Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$32,023
    Total income from rents2020-12-31$0
    Total interest from all sources2020-12-31$33,554
    Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,051,869
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,051,869
    Assets. Real estate other than employer real property at end of year2020-12-31$0
    Assets. Real estate other than employer real property at beginning of year2020-12-31$0
    Administrative expenses professional fees incurred2020-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
    Was this plan covered by a fidelity bond2020-12-31Yes
    Value of fidelity bond cover2020-12-31$500,000
    If this is an individual account plan, was there a blackout period2020-12-31No
    Were there any nonexempt tranactions with any party-in-interest2020-12-31No
    Contributions received from participants2020-12-31$1,989,863
    Participant contributions at end of year2020-12-31$701,464
    Participant contributions at beginning of year2020-12-31$612,911
    Participant contributions at end of year2020-12-31$0
    Participant contributions at beginning of year2020-12-31$0
    Assets. Other investments not covered elsewhere at end of year2020-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$548,548
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
    Assets. Loans (other than to participants) at end of year2020-12-31$0
    Assets. Loans (other than to participants) at beginning of year2020-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
    Other income not declared elsewhere2020-12-31$0
    Administrative expenses (other) incurred2020-12-31$20,961
    Liabilities. Value of operating payables at end of year2020-12-31$0
    Liabilities. Value of operating payables at beginning of year2020-12-31$0
    Total non interest bearing cash at end of year2020-12-31$0
    Total non interest bearing cash at beginning of year2020-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
    Income. Non cash contributions2020-12-31$0
    Value of net income/loss2020-12-31$5,410,806
    Value of net assets at end of year (total assets less liabilities)2020-12-31$46,967,472
    Value of net assets at beginning of year (total assets less liabilities)2020-12-31$41,556,666
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
    Were any leases to which the plan was party in default or uncollectible2020-12-31No
    Assets. partnership/joint venture interests at end of year2020-12-31$0
    Assets. partnership/joint venture interests at beginning of year2020-12-31$0
    Investment advisory and management fees2020-12-31$11,062
    Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$40,649,851
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$35,954,242
    Value of interest in pooled separate accounts at end of year2020-12-31$0
    Value of interest in pooled separate accounts at beginning of year2020-12-31$0
    Interest on participant loans2020-12-31$33,554
    Income. Interest from loans (other than to participants)2020-12-31$0
    Interest earned on other investments2020-12-31$0
    Income. Interest from US Government securities2020-12-31$0
    Income. Interest from corporate debt instruments2020-12-31$0
    Value of interest in master investment trust accounts at end of year2020-12-31$0
    Value of interest in master investment trust accounts at beginning of year2020-12-31$0
    Value of interest in common/collective trusts at end of year2020-12-31$5,615,728
    Value of interest in common/collective trusts at beginning of year2020-12-31$4,989,459
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$429
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$54
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$54
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
    Asset value of US Government securities at end of year2020-12-31$0
    Asset value of US Government securities at beginning of year2020-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,939,956
    Net investment gain/loss from pooled separate accounts2020-12-31$0
    Net investment gain or loss from common/collective trusts2020-12-31$77,538
    Net gain/loss from 103.12 investment entities2020-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
    Was there a failure to transmit to the plan any participant contributions2020-12-31No
    Has the plan failed to provide any benefit when due under the plan2020-12-31No
    Assets. Invements in employer securities at end of year2020-12-31$0
    Assets. Invements in employer securities at beginning of year2020-12-31$0
    Assets. Value of employer real property at end of year2020-12-31$0
    Assets. Value of employer real property at beginning of year2020-12-31$0
    Contributions received in cash from employer2020-12-31$1,335,624
    Employer contributions (assets) at end of year2020-12-31$0
    Employer contributions (assets) at beginning of year2020-12-31$0
    Income. Dividends from preferred stock2020-12-31$0
    Income. Dividends from common stock2020-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,529,637
    Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
    Contract administrator fees2020-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
    Liabilities. Value of benefit claims payable at end of year2020-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
    Did the plan have assets held for investment2020-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
    Aggregate proceeds on sale of assets2020-12-31$0
    Aggregate carrying amount (costs) on sale of assets2020-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
    Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
    Accountancy firm name2020-12-31ARMANINO LLP
    Accountancy firm EIN2020-12-31946214841
    2019
    Unrealized appreciation/depreciation of real estate assets2019-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
    Total unrealized appreciation/depreciation of assets2019-12-31$0
    Total transfer of assets to this plan2019-12-31$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
    Expenses. Interest paid2019-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
    Total income from all sources (including contributions)2019-12-31$11,374,451
    Total loss/gain on sale of assets2019-12-31$0
    Total of all expenses incurred2019-12-31$1,944,475
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,882,466
    Expenses. Certain deemed distributions of participant loans2019-12-31$0
    Value of total corrective distributions2019-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,653,621
    Value of total assets at end of year2019-12-31$41,556,666
    Value of total assets at beginning of year2019-12-31$32,126,690
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,009
    Total income from rents2019-12-31$0
    Total interest from all sources2019-12-31$28,099
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,222,979
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,222,979
    Assets. Real estate other than employer real property at end of year2019-12-31$0
    Assets. Real estate other than employer real property at beginning of year2019-12-31$0
    Administrative expenses professional fees incurred2019-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
    Was this plan covered by a fidelity bond2019-12-31Yes
    Value of fidelity bond cover2019-12-31$500,000
    If this is an individual account plan, was there a blackout period2019-12-31No
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Contributions received from participants2019-12-31$1,975,306
    Participant contributions at end of year2019-12-31$612,911
    Participant contributions at beginning of year2019-12-31$628,205
    Participant contributions at end of year2019-12-31$0
    Participant contributions at beginning of year2019-12-31$0
    Assets. Other investments not covered elsewhere at end of year2019-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$277,203
    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 year2019-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
    Assets. Loans (other than to participants) at end of year2019-12-31$0
    Assets. Loans (other than to participants) at beginning of year2019-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
    Other income not declared elsewhere2019-12-31$0
    Administrative expenses (other) incurred2019-12-31$54,684
    Liabilities. Value of operating payables at end of year2019-12-31$0
    Liabilities. Value of operating payables at beginning of year2019-12-31$0
    Total non interest bearing cash at end of year2019-12-31$0
    Total non interest bearing cash at beginning of year2019-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Income. Non cash contributions2019-12-31$0
    Value of net income/loss2019-12-31$9,429,976
    Value of net assets at end of year (total assets less liabilities)2019-12-31$41,556,666
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$32,126,690
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
    Were any leases to which the plan was party in default or uncollectible2019-12-31No
    Assets. partnership/joint venture interests at end of year2019-12-31$0
    Assets. partnership/joint venture interests at beginning of year2019-12-31$0
    Investment advisory and management fees2019-12-31$7,325
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$35,954,242
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,325,707
    Value of interest in pooled separate accounts at end of year2019-12-31$0
    Value of interest in pooled separate accounts at beginning of year2019-12-31$0
    Interest on participant loans2019-12-31$28,099
    Income. Interest from loans (other than to participants)2019-12-31$0
    Interest earned on other investments2019-12-31$0
    Income. Interest from US Government securities2019-12-31$0
    Income. Interest from corporate debt instruments2019-12-31$0
    Value of interest in master investment trust accounts at end of year2019-12-31$0
    Value of interest in master investment trust accounts at beginning of year2019-12-31$0
    Value of interest in common/collective trusts at end of year2019-12-31$4,989,459
    Value of interest in common/collective trusts at beginning of year2019-12-31$3,172,778
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$54
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
    Asset value of US Government securities at end of year2019-12-31$0
    Asset value of US Government securities at beginning of year2019-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,238,452
    Net investment gain/loss from pooled separate accounts2019-12-31$0
    Net investment gain or loss from common/collective trusts2019-12-31$231,300
    Net gain/loss from 103.12 investment entities2019-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
    Was there a failure to transmit to the plan any participant contributions2019-12-31No
    Has the plan failed to provide any benefit when due under the plan2019-12-31No
    Assets. Invements in employer securities at end of year2019-12-31$0
    Assets. Invements in employer securities at beginning of year2019-12-31$0
    Assets. Value of employer real property at end of year2019-12-31$0
    Assets. Value of employer real property at beginning of year2019-12-31$0
    Contributions received in cash from employer2019-12-31$1,401,112
    Employer contributions (assets) at end of year2019-12-31$0
    Employer contributions (assets) at beginning of year2019-12-31$0
    Income. Dividends from preferred stock2019-12-31$0
    Income. Dividends from common stock2019-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,882,466
    Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
    Contract administrator fees2019-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
    Liabilities. Value of benefit claims payable at end of year2019-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
    Did the plan have assets held for investment2019-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
    Aggregate proceeds on sale of assets2019-12-31$0
    Aggregate carrying amount (costs) on sale of assets2019-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
    Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
    Accountancy firm name2019-12-31ARMANINO LLP
    Accountancy firm EIN2019-12-31946214841
    2018
    Unrealized appreciation/depreciation of real estate assets2018-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
    Total unrealized appreciation/depreciation of assets2018-12-31$0
    Total transfer of assets to this plan2018-12-31$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
    Expenses. Interest paid2018-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
    Total income from all sources (including contributions)2018-12-31$1,307,440
    Total loss/gain on sale of assets2018-12-31$0
    Total of all expenses incurred2018-12-31$1,998,861
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,908,806
    Expenses. Certain deemed distributions of participant loans2018-12-31$0
    Value of total corrective distributions2018-12-31$18,773
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,262,883
    Value of total assets at end of year2018-12-31$32,126,690
    Value of total assets at beginning of year2018-12-31$32,818,111
    Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$71,282
    Total income from rents2018-12-31$0
    Total interest from all sources2018-12-31$19,879
    Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,434,683
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,434,683
    Assets. Real estate other than employer real property at end of year2018-12-31$0
    Assets. Real estate other than employer real property at beginning of year2018-12-31$0
    Administrative expenses professional fees incurred2018-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
    Was this plan covered by a fidelity bond2018-12-31Yes
    Value of fidelity bond cover2018-12-31$500,000
    If this is an individual account plan, was there a blackout period2018-12-31No
    Were there any nonexempt tranactions with any party-in-interest2018-12-31No
    Contributions received from participants2018-12-31$1,938,277
    Participant contributions at end of year2018-12-31$628,205
    Participant contributions at beginning of year2018-12-31$520,198
    Participant contributions at end of year2018-12-31$0
    Participant contributions at beginning of year2018-12-31$0
    Assets. Other investments not covered elsewhere at end of year2018-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$48,686
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
    Assets. Loans (other than to participants) at end of year2018-12-31$0
    Assets. Loans (other than to participants) at beginning of year2018-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
    Other income not declared elsewhere2018-12-31$0
    Administrative expenses (other) incurred2018-12-31$65,633
    Liabilities. Value of operating payables at end of year2018-12-31$0
    Liabilities. Value of operating payables at beginning of year2018-12-31$0
    Total non interest bearing cash at end of year2018-12-31$0
    Total non interest bearing cash at beginning of year2018-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Income. Non cash contributions2018-12-31$0
    Value of net income/loss2018-12-31$-691,421
    Value of net assets at end of year (total assets less liabilities)2018-12-31$32,126,690
    Value of net assets at beginning of year (total assets less liabilities)2018-12-31$32,818,111
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
    Were any leases to which the plan was party in default or uncollectible2018-12-31No
    Assets. partnership/joint venture interests at end of year2018-12-31$0
    Assets. partnership/joint venture interests at beginning of year2018-12-31$0
    Investment advisory and management fees2018-12-31$5,649
    Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,325,707
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$29,237,448
    Value of interest in pooled separate accounts at end of year2018-12-31$0
    Value of interest in pooled separate accounts at beginning of year2018-12-31$0
    Interest on participant loans2018-12-31$19,879
    Income. Interest from loans (other than to participants)2018-12-31$0
    Interest earned on other investments2018-12-31$0
    Income. Interest from US Government securities2018-12-31$0
    Income. Interest from corporate debt instruments2018-12-31$0
    Value of interest in master investment trust accounts at end of year2018-12-31$0
    Value of interest in master investment trust accounts at beginning of year2018-12-31$0
    Value of interest in common/collective trusts at end of year2018-12-31$3,172,778
    Value of interest in common/collective trusts at beginning of year2018-12-31$3,060,465
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
    Asset value of US Government securities at end of year2018-12-31$0
    Asset value of US Government securities at beginning of year2018-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,476,503
    Net investment gain/loss from pooled separate accounts2018-12-31$0
    Net investment gain or loss from common/collective trusts2018-12-31$66,498
    Net gain/loss from 103.12 investment entities2018-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
    Was there a failure to transmit to the plan any participant contributions2018-12-31No
    Has the plan failed to provide any benefit when due under the plan2018-12-31No
    Assets. Invements in employer securities at end of year2018-12-31$0
    Assets. Invements in employer securities at beginning of year2018-12-31$0
    Assets. Value of employer real property at end of year2018-12-31$0
    Assets. Value of employer real property at beginning of year2018-12-31$0
    Contributions received in cash from employer2018-12-31$1,275,920
    Employer contributions (assets) at end of year2018-12-31$0
    Employer contributions (assets) at beginning of year2018-12-31$0
    Income. Dividends from preferred stock2018-12-31$0
    Income. Dividends from common stock2018-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,908,806
    Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
    Contract administrator fees2018-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
    Liabilities. Value of benefit claims payable at end of year2018-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
    Did the plan have assets held for investment2018-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
    Aggregate proceeds on sale of assets2018-12-31$0
    Aggregate carrying amount (costs) on sale of assets2018-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
    Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
    Accountancy firm name2018-12-31ARMANINO MCKENNA
    Accountancy firm EIN2018-12-31946214841
    2017
    Unrealized appreciation/depreciation of real estate assets2017-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
    Total unrealized appreciation/depreciation of assets2017-12-31$0
    Total transfer of assets to this plan2017-12-31$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
    Expenses. Interest paid2017-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
    Total income from all sources (including contributions)2017-12-31$8,123,059
    Total loss/gain on sale of assets2017-12-31$0
    Total of all expenses incurred2017-12-31$1,631,794
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,566,523
    Expenses. Certain deemed distributions of participant loans2017-12-31$0
    Value of total corrective distributions2017-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,141,068
    Value of total assets at end of year2017-12-31$32,818,111
    Value of total assets at beginning of year2017-12-31$26,326,846
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$65,271
    Total income from rents2017-12-31$0
    Total interest from all sources2017-12-31$18,214
    Total dividends received (eg from common stock, registered investment company shares)2017-12-31$999,434
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$999,434
    Assets. Real estate other than employer real property at end of year2017-12-31$0
    Assets. Real estate other than employer real property at beginning of year2017-12-31$0
    Administrative expenses professional fees incurred2017-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
    Was this plan covered by a fidelity bond2017-12-31Yes
    Value of fidelity bond cover2017-12-31$500,000
    If this is an individual account plan, was there a blackout period2017-12-31No
    Were there any nonexempt tranactions with any party-in-interest2017-12-31No
    Contributions received from participants2017-12-31$1,676,168
    Participant contributions at end of year2017-12-31$520,198
    Participant contributions at beginning of year2017-12-31$559,177
    Participant contributions at end of year2017-12-31$0
    Participant contributions at beginning of year2017-12-31$0
    Assets. Other investments not covered elsewhere at end of year2017-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$283,156
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
    Assets. Loans (other than to participants) at end of year2017-12-31$0
    Assets. Loans (other than to participants) at beginning of year2017-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
    Other income not declared elsewhere2017-12-31$0
    Administrative expenses (other) incurred2017-12-31$60,052
    Liabilities. Value of operating payables at end of year2017-12-31$0
    Liabilities. Value of operating payables at beginning of year2017-12-31$0
    Total non interest bearing cash at end of year2017-12-31$0
    Total non interest bearing cash at beginning of year2017-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Income. Non cash contributions2017-12-31$0
    Value of net income/loss2017-12-31$6,491,265
    Value of net assets at end of year (total assets less liabilities)2017-12-31$32,818,111
    Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,326,846
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
    Were any leases to which the plan was party in default or uncollectible2017-12-31No
    Assets. partnership/joint venture interests at end of year2017-12-31$0
    Assets. partnership/joint venture interests at beginning of year2017-12-31$0
    Investment advisory and management fees2017-12-31$5,219
    Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$29,237,448
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$22,331,856
    Value of interest in pooled separate accounts at end of year2017-12-31$0
    Value of interest in pooled separate accounts at beginning of year2017-12-31$0
    Interest on participant loans2017-12-31$18,214
    Income. Interest from loans (other than to participants)2017-12-31$0
    Interest earned on other investments2017-12-31$0
    Income. Interest from US Government securities2017-12-31$0
    Income. Interest from corporate debt instruments2017-12-31$0
    Value of interest in master investment trust accounts at end of year2017-12-31$0
    Value of interest in master investment trust accounts at beginning of year2017-12-31$0
    Value of interest in common/collective trusts at end of year2017-12-31$3,060,465
    Value of interest in common/collective trusts at beginning of year2017-12-31$3,435,813
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
    Asset value of US Government securities at end of year2017-12-31$0
    Asset value of US Government securities at beginning of year2017-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,922,404
    Net investment gain/loss from pooled separate accounts2017-12-31$0
    Net investment gain or loss from common/collective trusts2017-12-31$41,939
    Net gain/loss from 103.12 investment entities2017-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
    Was there a failure to transmit to the plan any participant contributions2017-12-31No
    Has the plan failed to provide any benefit when due under the plan2017-12-31No
    Assets. Invements in employer securities at end of year2017-12-31$0
    Assets. Invements in employer securities at beginning of year2017-12-31$0
    Assets. Value of employer real property at end of year2017-12-31$0
    Assets. Value of employer real property at beginning of year2017-12-31$0
    Contributions received in cash from employer2017-12-31$1,181,744
    Employer contributions (assets) at end of year2017-12-31$0
    Employer contributions (assets) at beginning of year2017-12-31$0
    Income. Dividends from preferred stock2017-12-31$0
    Income. Dividends from common stock2017-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,566,523
    Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
    Contract administrator fees2017-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
    Liabilities. Value of benefit claims payable at end of year2017-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
    Did the plan have assets held for investment2017-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
    Aggregate proceeds on sale of assets2017-12-31$0
    Aggregate carrying amount (costs) on sale of assets2017-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
    Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
    Accountancy firm name2017-12-31ARMANINO MCKENNA
    Accountancy firm EIN2017-12-31946214841
    2016
    Unrealized appreciation/depreciation of real estate assets2016-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
    Total unrealized appreciation/depreciation of assets2016-12-31$0
    Total transfer of assets to this plan2016-12-31$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
    Expenses. Interest paid2016-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
    Total income from all sources (including contributions)2016-12-31$4,505,378
    Total loss/gain on sale of assets2016-12-31$0
    Total of all expenses incurred2016-12-31$661,755
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$607,892
    Expenses. Certain deemed distributions of participant loans2016-12-31$0
    Value of total corrective distributions2016-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,672,842
    Value of total assets at end of year2016-12-31$26,326,846
    Value of total assets at beginning of year2016-12-31$22,483,223
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$53,863
    Total income from rents2016-12-31$0
    Total interest from all sources2016-12-31$20,944
    Total dividends received (eg from common stock, registered investment company shares)2016-12-31$475,318
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$475,318
    Assets. Real estate other than employer real property at end of year2016-12-31$0
    Assets. Real estate other than employer real property at beginning of year2016-12-31$0
    Administrative expenses professional fees incurred2016-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
    Was this plan covered by a fidelity bond2016-12-31Yes
    Value of fidelity bond cover2016-12-31$500,000
    If this is an individual account plan, was there a blackout period2016-12-31Yes
    Were there any nonexempt tranactions with any party-in-interest2016-12-31No
    Contributions received from participants2016-12-31$1,475,166
    Participant contributions at end of year2016-12-31$559,177
    Participant contributions at beginning of year2016-12-31$500,700
    Participant contributions at end of year2016-12-31$0
    Participant contributions at beginning of year2016-12-31$0
    Assets. Other investments not covered elsewhere at end of year2016-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$167,583
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
    Assets. Loans (other than to participants) at end of year2016-12-31$0
    Assets. Loans (other than to participants) at beginning of year2016-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
    Other income not declared elsewhere2016-12-31$1
    Administrative expenses (other) incurred2016-12-31$53,135
    Liabilities. Value of operating payables at end of year2016-12-31$0
    Liabilities. Value of operating payables at beginning of year2016-12-31$0
    Total non interest bearing cash at end of year2016-12-31$0
    Total non interest bearing cash at beginning of year2016-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Income. Non cash contributions2016-12-31$0
    Value of net income/loss2016-12-31$3,843,623
    Value of net assets at end of year (total assets less liabilities)2016-12-31$26,326,846
    Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,483,223
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
    Were any leases to which the plan was party in default or uncollectible2016-12-31No
    Assets. partnership/joint venture interests at end of year2016-12-31$0
    Assets. partnership/joint venture interests at beginning of year2016-12-31$0
    Investment advisory and management fees2016-12-31$728
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$22,331,856
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
    Value of interest in pooled separate accounts at end of year2016-12-31$0
    Value of interest in pooled separate accounts at beginning of year2016-12-31$18,603,364
    Interest on participant loans2016-12-31$15,361
    Income. Interest from loans (other than to participants)2016-12-31$0
    Interest earned on other investments2016-12-31$5,583
    Income. Interest from US Government securities2016-12-31$0
    Income. Interest from corporate debt instruments2016-12-31$0
    Value of interest in master investment trust accounts at end of year2016-12-31$0
    Value of interest in master investment trust accounts at beginning of year2016-12-31$0
    Value of interest in common/collective trusts at end of year2016-12-31$3,435,813
    Value of interest in common/collective trusts at beginning of year2016-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,379,159
    Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
    Asset value of US Government securities at end of year2016-12-31$0
    Asset value of US Government securities at beginning of year2016-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,382,471
    Net investment gain/loss from pooled separate accounts2016-12-31$-1,096,717
    Net investment gain or loss from common/collective trusts2016-12-31$50,519
    Net gain/loss from 103.12 investment entities2016-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
    Was there a failure to transmit to the plan any participant contributions2016-12-31No
    Has the plan failed to provide any benefit when due under the plan2016-12-31No
    Assets. Invements in employer securities at end of year2016-12-31$0
    Assets. Invements in employer securities at beginning of year2016-12-31$0
    Assets. Value of employer real property at end of year2016-12-31$0
    Assets. Value of employer real property at beginning of year2016-12-31$0
    Contributions received in cash from employer2016-12-31$1,030,093
    Employer contributions (assets) at end of year2016-12-31$0
    Employer contributions (assets) at beginning of year2016-12-31$0
    Income. Dividends from preferred stock2016-12-31$0
    Income. Dividends from common stock2016-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$607,892
    Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
    Contract administrator fees2016-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
    Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
    Liabilities. Value of benefit claims payable at end of year2016-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
    Did the plan have assets held for investment2016-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
    Aggregate proceeds on sale of assets2016-12-31$0
    Aggregate carrying amount (costs) on sale of assets2016-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
    Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
    Accountancy firm name2016-12-31ARMANINO MCKENNA
    Accountancy firm EIN2016-12-31946214841
    2015
    Total unrealized appreciation/depreciation of assets2015-12-31$0
    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$2,569,098
    Total loss/gain on sale of assets2015-12-31$0
    Total of all expenses incurred2015-12-31$1,127,842
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,077,432
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,591,896
    Value of total assets at end of year2015-12-31$22,483,223
    Value of total assets at beginning of year2015-12-31$21,041,967
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$50,410
    Total interest from all sources2015-12-31$82,602
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$500,000
    If this is an individual account plan, was there a blackout period2015-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Contributions received from participants2015-12-31$1,378,944
    Participant contributions at end of year2015-12-31$500,700
    Participant contributions at beginning of year2015-12-31$462,739
    Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$306,182
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Value of net income/loss2015-12-31$1,441,256
    Value of net assets at end of year (total assets less liabilities)2015-12-31$22,483,223
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,041,967
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Value of interest in pooled separate accounts at end of year2015-12-31$18,603,364
    Value of interest in pooled separate accounts at beginning of year2015-12-31$17,636,090
    Interest on participant loans2015-12-31$66,279
    Income. Interest from loans (other than to participants)2015-12-31$16,323
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,379,159
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,943,138
    Net investment gain/loss from pooled separate accounts2015-12-31$-105,400
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
    Was there a failure to transmit to the plan any participant contributions2015-12-31No
    Has the plan failed to provide any benefit when due under the plan2015-12-31No
    Contributions received in cash from employer2015-12-31$906,770
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,077,432
    Contract administrator fees2015-12-31$50,410
    Did the plan have assets held for investment2015-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
    Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
    Accountancy firm name2015-12-31ARMANINO MCKENNA
    Accountancy firm EIN2015-12-31946214841
    2014
    Total unrealized appreciation/depreciation of assets2014-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Total income from all sources (including contributions)2014-12-31$3,248,400
    Total loss/gain on sale of assets2014-12-31$0
    Total of all expenses incurred2014-12-31$672,482
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$625,987
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,088,003
    Value of total assets at end of year2014-12-31$21,041,967
    Value of total assets at beginning of year2014-12-31$18,466,049
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$46,495
    Total interest from all sources2014-12-31$82,459
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Administrative expenses professional fees incurred2014-12-31$46,495
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$500,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Contributions received from participants2014-12-31$1,186,293
    Participant contributions at end of year2014-12-31$462,739
    Participant contributions at beginning of year2014-12-31$561,424
    Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$11,237
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Value of net income/loss2014-12-31$2,575,918
    Value of net assets at end of year (total assets less liabilities)2014-12-31$21,041,967
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,466,049
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Value of interest in pooled separate accounts at end of year2014-12-31$17,636,090
    Value of interest in pooled separate accounts at beginning of year2014-12-31$14,967,352
    Interest on participant loans2014-12-31$15,699
    Interest earned on other investments2014-12-31$66,760
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,943,138
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,937,273
    Net investment gain/loss from pooled separate accounts2014-12-31$1,077,938
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
    Was there a failure to transmit to the plan any participant contributions2014-12-31No
    Has the plan failed to provide any benefit when due under the plan2014-12-31No
    Contributions received in cash from employer2014-12-31$890,473
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$625,987
    Did the plan have assets held for investment2014-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
    Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
    Accountancy firm name2014-12-31ARMANINO MCKENNA
    Accountancy firm EIN2014-12-31946214841
    2013
    Total unrealized appreciation/depreciation of assets2013-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
    Total income from all sources (including contributions)2013-12-31$5,244,591
    Total loss/gain on sale of assets2013-12-31$0
    Total of all expenses incurred2013-12-31$1,175,824
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,128,073
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,043,711
    Value of total assets at end of year2013-12-31$18,466,049
    Value of total assets at beginning of year2013-12-31$14,397,282
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$47,751
    Total interest from all sources2013-12-31$84,136
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
    Was this plan covered by a fidelity bond2013-12-31Yes
    Value of fidelity bond cover2013-12-31$500,000
    If this is an individual account plan, was there a blackout period2013-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Contributions received from participants2013-12-31$1,112,910
    Participant contributions at end of year2013-12-31$561,424
    Participant contributions at beginning of year2013-12-31$345,720
    Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$65,492
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Value of net income/loss2013-12-31$4,068,767
    Value of net assets at end of year (total assets less liabilities)2013-12-31$18,466,049
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,397,282
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
    Were any leases to which the plan was party in default or uncollectible2013-12-31No
    Value of interest in pooled separate accounts at end of year2013-12-31$14,967,352
    Value of interest in pooled separate accounts at beginning of year2013-12-31$11,550,048
    Interest on participant loans2013-12-31$13,421
    Interest earned on other investments2013-12-31$70,715
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,937,273
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,501,514
    Net investment gain/loss from pooled separate accounts2013-12-31$3,116,744
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
    Was there a failure to transmit to the plan any participant contributions2013-12-31No
    Has the plan failed to provide any benefit when due under the plan2013-12-31No
    Contributions received in cash from employer2013-12-31$865,309
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,128,073
    Contract administrator fees2013-12-31$47,751
    Did the plan have assets held for investment2013-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
    Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
    Accountancy firm name2013-12-31ARMANINO MCKENNA
    Accountancy firm EIN2013-12-31946214841
    2012
    Total unrealized appreciation/depreciation of assets2012-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
    Total income from all sources (including contributions)2012-12-31$3,524,984
    Total loss/gain on sale of assets2012-12-31$0
    Total of all expenses incurred2012-12-31$666,132
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$627,914
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,955,815
    Value of total assets at end of year2012-12-31$14,397,282
    Value of total assets at beginning of year2012-12-31$11,538,430
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$38,218
    Total interest from all sources2012-12-31$78,201
    Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$500,000
    If this is an individual account plan, was there a blackout period2012-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Contributions received from participants2012-12-31$1,083,908
    Participant contributions at end of year2012-12-31$345,720
    Participant contributions at beginning of year2012-12-31$315,429
    Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$24,894
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Value of net income/loss2012-12-31$2,858,852
    Value of net assets at end of year (total assets less liabilities)2012-12-31$14,397,282
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,538,430
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
    Were any leases to which the plan was party in default or uncollectible2012-12-31No
    Value of interest in pooled separate accounts at end of year2012-12-31$11,550,048
    Value of interest in pooled separate accounts at beginning of year2012-12-31$9,129,326
    Interest on participant loans2012-12-31$10,932
    Interest earned on other investments2012-12-31$67,269
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,501,514
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,093,675
    Net investment gain/loss from pooled separate accounts2012-12-31$1,490,968
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
    Was there a failure to transmit to the plan any participant contributions2012-12-31No
    Has the plan failed to provide any benefit when due under the plan2012-12-31No
    Contributions received in cash from employer2012-12-31$847,013
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$627,914
    Contract administrator fees2012-12-31$38,218
    Did the plan have assets held for investment2012-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
    Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
    Accountancy firm name2012-12-31ARMANINO MCKENNA, LLP
    Accountancy firm EIN2012-12-31946214841
    2011
    Total unrealized appreciation/depreciation of assets2011-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
    Total income from all sources (including contributions)2011-12-31$1,752,520
    Total loss/gain on sale of assets2011-12-31$0
    Total of all expenses incurred2011-12-31$444,340
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$439,371
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,961,849
    Value of total assets at end of year2011-12-31$11,538,430
    Value of total assets at beginning of year2011-12-31$10,230,250
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,969
    Total interest from all sources2011-12-31$60,861
    Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
    Was this plan covered by a fidelity bond2011-12-31Yes
    Value of fidelity bond cover2011-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2011-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2011-12-31No
    Contributions received from participants2011-12-31$1,083,099
    Participant contributions at end of year2011-12-31$315,429
    Participant contributions at beginning of year2011-12-31$265,918
    Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,059
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Value of net income/loss2011-12-31$1,308,180
    Value of net assets at end of year (total assets less liabilities)2011-12-31$11,538,430
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,230,250
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
    Were any leases to which the plan was party in default or uncollectible2011-12-31No
    Value of interest in pooled separate accounts at end of year2011-12-31$9,129,326
    Value of interest in pooled separate accounts at beginning of year2011-12-31$8,351,082
    Interest on participant loans2011-12-31$9,837
    Interest earned on other investments2011-12-31$51,024
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,093,675
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,613,250
    Net investment gain/loss from pooled separate accounts2011-12-31$-270,190
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
    Was there a failure to transmit to the plan any participant contributions2011-12-31No
    Has the plan failed to provide any benefit when due under the plan2011-12-31No
    Contributions received in cash from employer2011-12-31$875,691
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$439,371
    Contract administrator fees2011-12-31$4,969
    Did the plan have assets held for investment2011-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
    Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
    Accountancy firm name2011-12-31ARMANINO MCKENNA, LLP
    Accountancy firm EIN2011-12-31946214841
    2010
    Total unrealized appreciation/depreciation of assets2010-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
    Total income from all sources (including contributions)2010-12-31$3,257,597
    Total loss/gain on sale of assets2010-12-31$0
    Total of all expenses incurred2010-12-31$182,029
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$176,389
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,085,281
    Value of total assets at end of year2010-12-31$10,230,250
    Value of total assets at beginning of year2010-12-31$7,154,682
    Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,640
    Total interest from all sources2010-12-31$51,495
    Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
    Was this plan covered by a fidelity bond2010-12-31Yes
    Value of fidelity bond cover2010-12-31$500,000
    Were there any nonexempt tranactions with any party-in-interest2010-12-31No
    Contributions received from participants2010-12-31$1,118,296
    Participant contributions at end of year2010-12-31$265,918
    Participant contributions at beginning of year2010-12-31$176,589
    Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$73,296
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Value of net income/loss2010-12-31$3,075,568
    Value of net assets at end of year (total assets less liabilities)2010-12-31$10,230,250
    Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,154,682
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
    Were any leases to which the plan was party in default or uncollectible2010-12-31No
    Value of interest in pooled separate accounts at end of year2010-12-31$8,351,082
    Value of interest in pooled separate accounts at beginning of year2010-12-31$5,698,711
    Interest on participant loans2010-12-31$9,135
    Interest earned on other investments2010-12-31$42,360
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,613,250
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,279,382
    Net investment gain/loss from pooled separate accounts2010-12-31$1,120,821
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
    Was there a failure to transmit to the plan any participant contributions2010-12-31No
    Has the plan failed to provide any benefit when due under the plan2010-12-31No
    Contributions received in cash from employer2010-12-31$893,689
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$176,389
    Contract administrator fees2010-12-31$5,640
    Did the plan have assets held for investment2010-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
    Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
    Accountancy firm name2010-12-31ARMANINO MCKENNA, LLP
    Accountancy firm EIN2010-12-31946214841
    2009
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

    Form 5500 Responses

    2020
    2020-01-01Type of plan entitySingle employer plan
    2020-01-01This submission is the final filingNo
    2020-01-01Plan is a collectively bargained planNo
    2020-01-01Plan funding arrangement – TrustYes
    2020-01-01Plan benefit arrangement - TrustYes
    2019
    2019-01-01Type of plan entitySingle employer plan
    2019-01-01Submission has been amendedNo
    2019-01-01This submission is the final filingNo
    2019-01-01This return/report is a short plan year return/report (less than 12 months)No
    2019-01-01Plan is a collectively bargained planNo
    2019-01-01Plan funding arrangement – TrustYes
    2019-01-01Plan benefit arrangement - TrustYes
    2018
    2018-01-01Type of plan entitySingle employer plan
    2018-01-01Submission has been amendedNo
    2018-01-01This submission is the final filingNo
    2018-01-01This return/report is a short plan year return/report (less than 12 months)No
    2018-01-01Plan is a collectively bargained planNo
    2018-01-01Plan funding arrangement – TrustYes
    2018-01-01Plan benefit arrangement - TrustYes
    2017
    2017-01-01Type of plan entitySingle employer plan
    2017-01-01Submission has been amendedNo
    2017-01-01This submission is the final filingNo
    2017-01-01This return/report is a short plan year return/report (less than 12 months)No
    2017-01-01Plan is a collectively bargained planNo
    2017-01-01Plan funding arrangement – TrustYes
    2017-01-01Plan benefit arrangement - TrustYes
    2016
    2016-01-01Type of plan entitySingle employer plan
    2016-01-01Submission has been amendedNo
    2016-01-01This submission is the final filingNo
    2016-01-01This return/report is a short plan year return/report (less than 12 months)No
    2016-01-01Plan is a collectively bargained planNo
    2016-01-01Plan funding arrangement – InsuranceYes
    2016-01-01Plan funding arrangement – TrustYes
    2016-01-01Plan benefit arrangement – InsuranceYes
    2016-01-01Plan benefit arrangement - TrustYes
    2015
    2015-01-01Type of plan entitySingle employer plan
    2015-01-01Submission has been amendedNo
    2015-01-01This submission is the final filingNo
    2015-01-01This return/report is a short plan year return/report (less than 12 months)No
    2015-01-01Plan is a collectively bargained planNo
    2015-01-01Plan funding arrangement – InsuranceYes
    2015-01-01Plan funding arrangement – TrustYes
    2015-01-01Plan benefit arrangement – InsuranceYes
    2015-01-01Plan benefit arrangement - TrustYes
    2014
    2014-01-01Type of plan entitySingle employer plan
    2014-01-01Submission has been amendedNo
    2014-01-01This submission is the final filingNo
    2014-01-01This return/report is a short plan year return/report (less than 12 months)No
    2014-01-01Plan is a collectively bargained planNo
    2014-01-01Plan funding arrangement – InsuranceYes
    2014-01-01Plan funding arrangement – TrustYes
    2014-01-01Plan benefit arrangement – InsuranceYes
    2014-01-01Plan benefit arrangement - TrustYes
    2013
    2013-01-01Type of plan entitySingle employer plan
    2013-01-01Submission has been amendedNo
    2013-01-01This submission is the final filingNo
    2013-01-01This return/report is a short plan year return/report (less than 12 months)No
    2013-01-01Plan is a collectively bargained planNo
    2013-01-01Plan funding arrangement – InsuranceYes
    2013-01-01Plan funding arrangement – TrustYes
    2013-01-01Plan benefit arrangement – InsuranceYes
    2013-01-01Plan benefit arrangement - TrustYes
    2012
    2012-01-01Type of plan entitySingle employer plan
    2012-01-01Submission has been amendedNo
    2012-01-01This submission is the final filingNo
    2012-01-01This return/report is a short plan year return/report (less than 12 months)No
    2012-01-01Plan is a collectively bargained planNo
    2012-01-01Plan funding arrangement – InsuranceYes
    2012-01-01Plan funding arrangement – TrustYes
    2012-01-01Plan benefit arrangement – InsuranceYes
    2012-01-01Plan benefit arrangement - TrustYes
    2011
    2011-01-01Type of plan entitySingle employer plan
    2011-01-01Submission has been amendedNo
    2011-01-01This submission is the final filingNo
    2011-01-01This return/report is a short plan year return/report (less than 12 months)No
    2011-01-01Plan is a collectively bargained planNo
    2011-01-01Plan funding arrangement – InsuranceYes
    2011-01-01Plan funding arrangement – TrustYes
    2011-01-01Plan benefit arrangement – InsuranceYes
    2011-01-01Plan benefit arrangement - TrustYes
    2010
    2010-01-01Type of plan entitySingle employer plan
    2010-01-01Submission has been amendedNo
    2010-01-01This submission is the final filingNo
    2010-01-01This return/report is a short plan year return/report (less than 12 months)No
    2010-01-01Plan is a collectively bargained planNo
    2010-01-01Plan funding arrangement – InsuranceYes
    2010-01-01Plan funding arrangement – TrustYes
    2010-01-01Plan benefit arrangement – InsuranceYes
    2010-01-01Plan benefit arrangement - TrustYes
    2009
    2009-01-01Type of plan entitySingle employer plan
    2009-01-01Submission has been amendedNo
    2009-01-01This submission is the final filingNo
    2009-01-01This return/report is a short plan year return/report (less than 12 months)No
    2009-01-01Plan is a collectively bargained planNo
    2009-01-01Plan funding arrangement – InsuranceYes
    2009-01-01Plan funding arrangement – TrustYes
    2009-01-01Plan benefit arrangement – InsuranceYes
    2009-01-01Plan benefit arrangement - TrustYes

    Insurance Providers Used on plan

    STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
    Policy contract number802154
    Policy instance 1
    Insurance contract or identification number802154
    Number of Individuals Covered215
    Insurance policy start date2015-01-01
    Insurance policy end date2015-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Are there contracts with allocated funds for individual policies?No
    Are there contracts with allocated funds for group deferred annuity?No
    Are there contracts with allocated funds for types other than group deferred annuity or individual?No
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Contracts With Unallocated Funds Deposit Administration1
    Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
    Are there contracts with unallocated funds for contracts of type guaranteed investment?No
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
    Health Insurance Welfare BenefitNo
    Dental Insurance Welfare BenefitNo
    Vision Insurance Welfare BenefitNo
    Life Insurance Welfare BenefitNo
    Temporary Disability Insurance Welfare BenefitNo
    Long Term Disability Insurance Welfare BenefitNo
    Unemployment Insurance Welfare BenefitNo
    Were dividends or retroactive rate refunds paid in cash?No
    Were dividends or retroactive rate refunds paid as a credit?No
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
    Policy contract number802154
    Policy instance 1
    Insurance contract or identification number802154
    Number of Individuals Covered204
    Insurance policy start date2014-01-01
    Insurance policy end date2014-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Are there contracts with allocated funds for individual policies?No
    Are there contracts with allocated funds for group deferred annuity?No
    Are there contracts with allocated funds for types other than group deferred annuity or individual?No
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Contracts With Unallocated Funds Deposit Administration1
    Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
    Are there contracts with unallocated funds for contracts of type guaranteed investment?No
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
    Health Insurance Welfare BenefitNo
    Dental Insurance Welfare BenefitNo
    Vision Insurance Welfare BenefitNo
    Life Insurance Welfare BenefitNo
    Temporary Disability Insurance Welfare BenefitNo
    Long Term Disability Insurance Welfare BenefitNo
    Unemployment Insurance Welfare BenefitNo
    Were dividends or retroactive rate refunds paid in cash?No
    Were dividends or retroactive rate refunds paid as a credit?No
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
    Policy contract number802154
    Policy instance 1
    Insurance contract or identification number802154
    Number of Individuals Covered193
    Insurance policy start date2013-01-01
    Insurance policy end date2013-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Are there contracts with allocated funds for individual policies?No
    Are there contracts with allocated funds for group deferred annuity?No
    Are there contracts with allocated funds for types other than group deferred annuity or individual?No
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Contracts With Unallocated Funds Deposit Administration1
    Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
    Are there contracts with unallocated funds for contracts of type guaranteed investment?No
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
    Health Insurance Welfare BenefitNo
    Dental Insurance Welfare BenefitNo
    Vision Insurance Welfare BenefitNo
    Life Insurance Welfare BenefitNo
    Temporary Disability Insurance Welfare BenefitNo
    Long Term Disability Insurance Welfare BenefitNo
    Unemployment Insurance Welfare BenefitNo
    Were dividends or retroactive rate refunds paid in cash?No
    Were dividends or retroactive rate refunds paid as a credit?No
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
    Policy contract number802154
    Policy instance 1
    Insurance contract or identification number802154
    Number of Individuals Covered197
    Insurance policy start date2012-01-01
    Insurance policy end date2012-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Are there contracts with allocated funds for individual policies?No
    Are there contracts with allocated funds for group deferred annuity?No
    Are there contracts with allocated funds for types other than group deferred annuity or individual?No
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Contracts With Unallocated Funds Deposit Administration1
    Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
    Are there contracts with unallocated funds for contracts of type guaranteed investment?No
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
    Health Insurance Welfare BenefitNo
    Dental Insurance Welfare BenefitNo
    Vision Insurance Welfare BenefitNo
    Life Insurance Welfare BenefitNo
    Temporary Disability Insurance Welfare BenefitNo
    Long Term Disability Insurance Welfare BenefitNo
    Unemployment Insurance Welfare BenefitNo
    Were dividends or retroactive rate refunds paid in cash?No
    Were dividends or retroactive rate refunds paid as a credit?No
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
    Policy contract number802154
    Policy instance 1
    Insurance contract or identification number802154
    Number of Individuals Covered196
    Insurance policy start date2011-01-01
    Insurance policy end date2011-12-31
    Total amount of commissions paid to insurance brokerUSD $27,239
    Total amount of fees paid to insurance companyUSD $0
    Are there contracts with allocated funds for individual policies?No
    Are there contracts with allocated funds for group deferred annuity?No
    Are there contracts with allocated funds for types other than group deferred annuity or individual?No
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Contracts With Unallocated Funds Deposit Administration1
    Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
    Are there contracts with unallocated funds for contracts of type guaranteed investment?No
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
    Health Insurance Welfare BenefitNo
    Dental Insurance Welfare BenefitNo
    Vision Insurance Welfare BenefitNo
    Life Insurance Welfare BenefitNo
    Temporary Disability Insurance Welfare BenefitNo
    Long Term Disability Insurance Welfare BenefitNo
    Unemployment Insurance Welfare BenefitNo
    Were dividends or retroactive rate refunds paid in cash?No
    Were dividends or retroactive rate refunds paid as a credit?No
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
    Policy contract number802154
    Policy instance 1
    Insurance contract or identification number802154
    Number of Individuals Covered203
    Insurance policy start date2010-01-01
    Insurance policy end date2010-12-31
    Total amount of commissions paid to insurance brokerUSD $20,816
    Total amount of fees paid to insurance companyUSD $0
    Are there contracts with allocated funds for individual policies?No
    Are there contracts with allocated funds for group deferred annuity?No
    Are there contracts with allocated funds for types other than group deferred annuity or individual?No
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Contracts With Unallocated Funds Deposit Administration1
    Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
    Are there contracts with unallocated funds for contracts of type guaranteed investment?No
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
    Health Insurance Welfare BenefitNo
    Dental Insurance Welfare BenefitNo
    Vision Insurance Welfare BenefitNo
    Life Insurance Welfare BenefitNo
    Temporary Disability Insurance Welfare BenefitNo
    Long Term Disability Insurance Welfare BenefitNo
    Unemployment Insurance Welfare BenefitNo
    Were dividends or retroactive rate refunds paid in cash?No
    Were dividends or retroactive rate refunds paid as a credit?No
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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