NETRONIX INTEGRATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NETRONIX INTEGRATION, INC. 401(K) P/S PLAN
401k plan membership statisitcs for NETRONIX INTEGRATION, INC. 401(K) P/S PLAN
| Measure | Date | Value |
|---|
| 2022 : NETRONIX INTEGRATION, INC. 401(K) P/S PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total transfer of assets from this plan | 2022-08-31 | $5,030,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-690,097 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $340,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $320,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $422 |
| Value of total assets at end of year | 2022-08-31 | $0 |
| Value of total assets at beginning of year | 2022-08-31 | $6,060,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $19,948 |
| Total interest from all sources | 2022-08-31 | $4,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $422 |
| Participant contributions at end of year | 2022-08-31 | $0 |
| Participant contributions at beginning of year | 2022-08-31 | $221,332 |
| Participant contributions at end of year | 2022-08-31 | $0 |
| Participant contributions at beginning of year | 2022-08-31 | $4,386 |
| Total non interest bearing cash at end of year | 2022-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-1,030,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $6,060,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $19,948 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $5,337,941 |
| Interest on participant loans | 2022-08-31 | $4,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $450,967 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $-695,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $0 |
| Employer contributions (assets) at end of year | 2022-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $46,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $320,410 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | SENSIBA LLP |
| Accountancy firm EIN | 2022-08-31 | 942370906 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $5,030,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-690,097 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $340,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $320,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $422 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $6,060,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,948 |
| Total interest from all sources | 2022-01-01 | $4,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $422 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $221,332 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $4,386 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,030,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,060,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $19,948 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,337,941 |
| Interest on participant loans | 2022-01-01 | $4,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $450,967 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-695,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $46,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $320,410 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SENSIBA LLP |
| Accountancy firm EIN | 2022-01-01 | 942370906 |
| 2021 : NETRONIX INTEGRATION, INC. 401(K) P/S PLAN 2021 401k financial data |
|---|
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,735,624 |
| Total of all expenses incurred | 2021-12-31 | $745,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $711,985 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,045,757 |
| Value of total assets at end of year | 2021-12-31 | $6,060,768 |
| Value of total assets at beginning of year | 2021-12-31 | $5,070,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,751 |
| Total interest from all sources | 2021-12-31 | $9,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $542,107 |
| Participant contributions at end of year | 2021-12-31 | $221,332 |
| Participant contributions at beginning of year | 2021-12-31 | $207,767 |
| Participant contributions at end of year | 2021-12-31 | $4,386 |
| Participant contributions at beginning of year | 2021-12-31 | $12,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $155,696 |
| 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 | $989,888 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,060,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,070,880 |
| 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 | $33,751 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,337,941 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,670,054 |
| Interest on participant loans | 2021-12-31 | $9,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $450,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $157,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $679,931 |
| 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 | Yes |
| 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 | $347,954 |
| Employer contributions (assets) at end of year | 2021-12-31 | $46,142 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $23,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $711,985 |
| 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 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2021-12-31 | 942370906 |
| 2020 : NETRONIX INTEGRATION, INC. 401(K) P/S PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,488,628 |
| Total of all expenses incurred | 2020-12-31 | $203,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $162,619 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $893,310 |
| Value of total assets at end of year | 2020-12-31 | $5,070,880 |
| Value of total assets at beginning of year | 2020-12-31 | $3,785,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,223 |
| Total interest from all sources | 2020-12-31 | $9,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $543,191 |
| Participant contributions at end of year | 2020-12-31 | $207,767 |
| Participant contributions at beginning of year | 2020-12-31 | $176,343 |
| Participant contributions at end of year | 2020-12-31 | $12,447 |
| Participant contributions at beginning of year | 2020-12-31 | $13,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,285,411 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,070,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,785,469 |
| 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 | $26,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,670,054 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,398,888 |
| Interest on participant loans | 2020-12-31 | $9,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $157,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $126,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $583,931 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,125 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $335,063 |
| Employer contributions (assets) at end of year | 2020-12-31 | $23,395 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $70,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $162,619 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| 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 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2020-12-31 | 942370906 |
| 2019 : NETRONIX INTEGRATION, INC. 401(K) P/S PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,923 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,466,957 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,466,957 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $669,259 |
| Total of all expenses incurred | 2019-12-31 | $669,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $636,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $636,455 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,089 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,089 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $827,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $827,289 |
| Value of total assets at end of year | 2019-12-31 | $3,785,469 |
| Value of total assets at end of year | 2019-12-31 | $3,785,469 |
| Value of total assets at beginning of year | 2019-12-31 | $2,989,694 |
| Value of total assets at beginning of year | 2019-12-31 | $2,989,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,715 |
| Total interest from all sources | 2019-12-31 | $8,399 |
| Total interest from all sources | 2019-12-31 | $8,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $488,750 |
| Contributions received from participants | 2019-12-31 | $488,750 |
| Participant contributions at end of year | 2019-12-31 | $176,343 |
| Participant contributions at end of year | 2019-12-31 | $176,343 |
| Participant contributions at beginning of year | 2019-12-31 | $168,805 |
| Participant contributions at beginning of year | 2019-12-31 | $168,805 |
| Participant contributions at end of year | 2019-12-31 | $13,538 |
| Participant contributions at end of year | 2019-12-31 | $13,538 |
| Participant contributions at beginning of year | 2019-12-31 | $10,651 |
| Participant contributions at beginning of year | 2019-12-31 | $10,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,972 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $218 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,923 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| 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 | $797,698 |
| Value of net income/loss | 2019-12-31 | $797,698 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,785,469 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,785,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,987,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,987,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $28,715 |
| Investment advisory and management fees | 2019-12-31 | $28,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,398,888 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,398,888 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,636,720 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,636,720 |
| Interest on participant loans | 2019-12-31 | $8,399 |
| Interest on participant loans | 2019-12-31 | $8,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $126,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $126,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $107,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $107,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $629,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $629,274 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,995 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,995 |
| 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 | Yes |
| 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 | $325,567 |
| Contributions received in cash from employer | 2019-12-31 | $325,567 |
| Employer contributions (assets) at end of year | 2019-12-31 | $70,269 |
| Employer contributions (assets) at end of year | 2019-12-31 | $70,269 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $65,676 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $65,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $636,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $636,455 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm name | 2019-12-31 | SENSIBA SAN FILIPPO LLP |
| Accountancy firm EIN | 2019-12-31 | 942370906 |
| Accountancy firm EIN | 2019-12-31 | 942370906 |