IMPACT LANDSCAPING & IRRIGATION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMPACT LANDSCAPING & IRRIGATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : IMPACT LANDSCAPING & IRRIGATION 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37 |
| Total income from all sources (including contributions) | 2022-12-31 | $75,102 |
| Total of all expenses incurred | 2022-12-31 | $58,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $44,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $269,431 |
| Value of total assets at end of year | 2022-12-31 | $1,210,569 |
| Value of total assets at beginning of year | 2022-12-31 | $1,193,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,468 |
| Total interest from all sources | 2022-12-31 | $2,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $388,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $170,118 |
| Participant contributions at end of year | 2022-12-31 | $35,448 |
| Participant contributions at beginning of year | 2022-12-31 | $48,838 |
| Participant contributions at beginning of year | 2022-12-31 | $35 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $90 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $37 |
| Administrative expenses (other) incurred | 2022-12-31 | $850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $16,639 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,210,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,193,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $4,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,169,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,143,393 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $2,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-196,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $99,313 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,994 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $44,995 |
| Contract administrator fees | 2022-12-31 | $8,170 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| 2021 : IMPACT LANDSCAPING & IRRIGATION 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $505 |
| Total income from all sources (including contributions) | 2021-12-31 | $356,434 |
| Total of all expenses incurred | 2021-12-31 | $94,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $81,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $234,387 |
| Value of total assets at end of year | 2021-12-31 | $1,193,967 |
| Value of total assets at beginning of year | 2021-12-31 | $932,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,622 |
| Total interest from all sources | 2021-12-31 | $2,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $93,100 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $148,533 |
| Participant contributions at end of year | 2021-12-31 | $48,838 |
| Participant contributions at beginning of year | 2021-12-31 | $44,346 |
| Participant contributions at end of year | 2021-12-31 | $35 |
| Participant contributions at beginning of year | 2021-12-31 | $370 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $90 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $505 |
| Administrative expenses (other) incurred | 2021-12-31 | $850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $262,406 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,193,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $931,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,143,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $884,151 |
| Interest on participant loans | 2021-12-31 | $2,917 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $119,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $85,854 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,611 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $81,406 |
| Contract administrator fees | 2021-12-31 | $7,647 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2021-12-31 | 650406502 |
| 2020 : IMPACT LANDSCAPING & IRRIGATION 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,319 |
| Total income from all sources (including contributions) | 2020-12-31 | $336,811 |
| Total of all expenses incurred | 2020-12-31 | $42,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $224,712 |
| Value of total assets at end of year | 2020-12-31 | $932,029 |
| Value of total assets at beginning of year | 2020-12-31 | $638,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,597 |
| Total interest from all sources | 2020-12-31 | $2,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $139,665 |
| Participant contributions at end of year | 2020-12-31 | $44,346 |
| Participant contributions at beginning of year | 2020-12-31 | $28,892 |
| Participant contributions at end of year | 2020-12-31 | $370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,319 |
| Administrative expenses (other) incurred | 2020-12-31 | $465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $294,229 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $931,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $637,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $884,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $607,935 |
| Interest on participant loans | 2020-12-31 | $2,286 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $109,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $85,047 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,162 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,985 |
| Contract administrator fees | 2020-12-31 | $5,277 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2020-12-31 | 650406502 |
| 2019 : IMPACT LANDSCAPING & IRRIGATION 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $537 |
| Total income from all sources (including contributions) | 2019-12-31 | $255,964 |
| Total income from all sources (including contributions) | 2019-12-31 | $255,964 |
| Total of all expenses incurred | 2019-12-31 | $26,391 |
| Total of all expenses incurred | 2019-12-31 | $26,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $164,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $164,686 |
| Value of total assets at end of year | 2019-12-31 | $638,614 |
| Value of total assets at end of year | 2019-12-31 | $638,614 |
| Value of total assets at beginning of year | 2019-12-31 | $408,259 |
| Value of total assets at beginning of year | 2019-12-31 | $408,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,211 |
| Total interest from all sources | 2019-12-31 | $1,185 |
| Total interest from all sources | 2019-12-31 | $1,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $75,000 |
| Value of fidelity bond cover | 2019-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $97,129 |
| Contributions received from participants | 2019-12-31 | $97,129 |
| Participant contributions at end of year | 2019-12-31 | $28,892 |
| Participant contributions at end of year | 2019-12-31 | $28,892 |
| Participant contributions at beginning of year | 2019-12-31 | $6,062 |
| Participant contributions at beginning of year | 2019-12-31 | $6,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $229,573 |
| Value of net income/loss | 2019-12-31 | $229,573 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $637,295 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $637,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $407,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $407,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $607,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $607,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $400,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $400,712 |
| Interest on participant loans | 2019-12-31 | $1,185 |
| Interest on participant loans | 2019-12-31 | $1,185 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $90,093 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $90,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $67,557 |
| Contributions received in cash from employer | 2019-12-31 | $67,557 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,787 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,787 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,485 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,180 |
| Contract administrator fees | 2019-12-31 | $6,211 |
| Contract administrator fees | 2019-12-31 | $6,211 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm name | 2019-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2019-12-31 | 650406502 |
| Accountancy firm EIN | 2019-12-31 | 650406502 |
| 2018 : IMPACT LANDSCAPING & IRRIGATION 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81 |
| Total income from all sources (including contributions) | 2018-12-31 | $126,948 |
| Total of all expenses incurred | 2018-12-31 | $5,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $152,795 |
| Value of total assets at end of year | 2018-12-31 | $408,259 |
| Value of total assets at beginning of year | 2018-12-31 | $286,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,161 |
| Total interest from all sources | 2018-12-31 | $139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $100 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $28,594 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $92,541 |
| Participant contributions at end of year | 2018-12-31 | $6,062 |
| Participant contributions at beginning of year | 2018-12-31 | $1,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $81 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $121,787 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $407,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $285,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $400,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $280,835 |
| Interest on participant loans | 2018-12-31 | $139 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-25,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $60,254 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,485 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,403 |
| Contract administrator fees | 2018-12-31 | $5,061 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2018-12-31 | 650406502 |
