COMMERCE CAPITAL PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-12 | 158138 |
| Net assets as of the end of the plan year | 2025-06-12 | 3994973 |
| Total assets as of the beginning of the plan year | 2025-06-12 | 3071311 |
| Value of plan covered by a fidelity bond | 2025-06-12 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-12 | 247739 |
| Value of participant loans at end of plan year | 2025-06-12 | 0 |
| Other contributions to plan in this plan year | 2025-06-12 | 70440 |
| Other income to plan in this plan year | 2025-06-12 | 645534 |
| Plan net income in this plan year | 2025-06-12 | 923662 |
| Net assets as of the end of the plan year | 2025-06-12 | 3994973 |
| Net assets as of the beginning of the plan year | 2025-06-12 | 3071311 |
| Value of contributions failed to transmitted timely | 2025-06-12 | 0 |
| Employer contributions to plan in this plan year | 2025-06-12 | 118087 |
| Fees paid to broker by Benefit Provider | 2025-06-12 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-12 | 870 |
| 2024 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-15 | 119928 |
| Net assets as of the end of the plan year | 2024-07-15 | 3071311 |
| Total assets as of the beginning of the plan year | 2024-07-15 | 2200659 |
| Value of plan covered by a fidelity bond | 2024-07-15 | 1000000 |
| Participant contributions to plan in this plan year | 2024-07-15 | 260384 |
| Other contributions to plan in this plan year | 2024-07-15 | 26982 |
| Other income to plan in this plan year | 2024-07-15 | 552412 |
| Plan net income in this plan year | 2024-07-15 | 870652 |
| Net assets as of the end of the plan year | 2024-07-15 | 3071311 |
| Net assets as of the beginning of the plan year | 2024-07-15 | 2200659 |
| Employer contributions to plan in this plan year | 2024-07-15 | 150802 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-15 | 1750 |
| 2022 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-182,636 |
| Total of all expenses incurred | 2022-12-31 | $166,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $164,016 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $364,377 |
| Value of total assets at end of year | 2022-12-31 | $2,200,659 |
| Value of total assets at beginning of year | 2022-12-31 | $2,549,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,670 |
| Total interest from all sources | 2022-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $254,998 |
| 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 | $225,718 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-349,322 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,200,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,549,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,193,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,549,927 |
| Interest on participant loans | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $9 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $54 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-547,022 |
| 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 | $123,612 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $164,016 |
| Contract administrator fees | 2022-12-31 | $2,670 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-12-31 | 464558541 |
| Total income from all sources (including contributions) | 2022-01-01 | $-182,636 |
| Total of all expenses incurred | 2022-01-01 | $166,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $164,016 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $364,377 |
| Value of total assets at end of year | 2022-01-01 | $2,200,659 |
| Value of total assets at beginning of year | 2022-01-01 | $2,549,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,670 |
| Total interest from all sources | 2022-01-01 | $9 |
| 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 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $254,998 |
| 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 | $225,718 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $15,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $-349,322 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,200,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,549,981 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,193,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,549,927 |
| Interest on participant loans | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $9 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $54 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-547,022 |
| 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 | $123,612 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $164,016 |
| Contract administrator fees | 2022-01-01 | $2,670 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-01-01 | 464558541 |
| 2021 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $698,911 |
| Total of all expenses incurred | 2021-12-31 | $120,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $118,070 |
| 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 | $332,589 |
| Value of total assets at end of year | 2021-12-31 | $2,549,981 |
| Value of total assets at beginning of year | 2021-12-31 | $1,971,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,095 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $197,124 |
| 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 | $215,573 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $578,746 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,549,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,971,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,549,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,950,898 |
| Interest on participant loans | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $54 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,337 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $366,322 |
| 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 | $117,016 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $118,070 |
| Contract administrator fees | 2021-12-31 | $2,095 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2021-12-31 | 464558541 |
| 2020 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $678,457 |
| Total of all expenses incurred | 2020-12-31 | $335,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $332,266 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $279,146 |
| Value of total assets at end of year | 2020-12-31 | $1,971,235 |
| Value of total assets at beginning of year | 2020-12-31 | $1,628,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,679 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $179,582 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 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 | $342,512 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,971,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,628,723 |
| 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 | $3,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,950,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,628,723 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $399,311 |
| 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 | $99,564 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $332,266 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2020-12-31 | 464558541 |
| 2019 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $227,424 |
| Total of all expenses incurred | 2019-12-31 | $51,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $47,442 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $119,069 |
| Value of total assets at end of year | 2019-12-31 | $1,628,723 |
| Value of total assets at beginning of year | 2019-12-31 | $1,453,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,433 |
| Total interest from all sources | 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 |
| 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 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Contributions received from participants | 2019-12-31 | $77,001 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $7,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $175,549 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,628,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,453,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $4,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,628,723 |
| 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 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $775,735 |
| Interest on participant loans | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $666,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $108,355 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $39,085 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $47,442 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2019-12-31 | 464558541 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $324,945 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $247,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $239,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $281,280 |
| Value of total assets at end of year | 2019-07-31 | $1,453,174 |
| Value of total assets at beginning of year | 2019-07-31 | $1,376,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $8,845 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $172,297 |
| Participant contributions at end of year | 2019-07-31 | $7,048 |
| Participant contributions at beginning of year | 2019-07-31 | $4,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $77,031 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,453,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,376,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-07-31 | $775,735 |
| Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $654,741 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $666,424 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $713,851 |
| Net investment gain/loss from pooled separate accounts | 2019-07-31 | $33,236 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $10,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $108,983 |
| Employer contributions (assets) at end of year | 2019-07-31 | $3,967 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $3,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $239,069 |
| Contract administrator fees | 2019-07-31 | $8,845 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2019-07-31 | 464558541 |
| 2018 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $398,281 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $51,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $43,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $262,497 |
| Value of total assets at end of year | 2018-07-31 | $1,376,143 |
| Value of total assets at beginning of year | 2018-07-31 | $1,029,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $7,844 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $174,310 |
| Participant contributions at end of year | 2018-07-31 | $4,447 |
| Participant contributions at beginning of year | 2018-07-31 | $5,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $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 | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $346,573 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,376,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,029,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-07-31 | $654,741 |
| Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $503,582 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $713,851 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $516,377 |
| Net investment gain/loss from pooled separate accounts | 2018-07-31 | $86,194 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $49,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $88,187 |
| Employer contributions (assets) at end of year | 2018-07-31 | $3,104 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $3,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $43,864 |
| Contract administrator fees | 2018-07-31 | $7,844 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2018-07-31 | 464558541 |
| 2017 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $399,342 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $59,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $50,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $297,661 |
| Value of total assets at end of year | 2017-07-31 | $1,029,570 |
| Value of total assets at beginning of year | 2017-07-31 | $689,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $9,212 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $70,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $147,727 |
| Participant contributions at end of year | 2017-07-31 | $5,645 |
| Participant contributions at beginning of year | 2017-07-31 | $6,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $46,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $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 | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $340,061 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,029,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $689,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-07-31 | $503,582 |
| Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $359,477 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $516,377 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $319,294 |
| Net investment gain/loss from pooled separate accounts | 2017-07-31 | $58,183 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $43,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $103,255 |
| Employer contributions (assets) at end of year | 2017-07-31 | $3,966 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $4,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $50,069 |
| Contract administrator fees | 2017-07-31 | $9,212 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | No |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2017-07-31 | 464558541 |
| 2016 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total income from all sources (including contributions) | 2016-07-31 | $297,591 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $39,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $31,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $280,662 |
| Value of total assets at end of year | 2016-07-31 | $689,509 |
| Value of total assets at beginning of year | 2016-07-31 | $431,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $7,911 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $70,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $164,260 |
| Participant contributions at end of year | 2016-07-31 | $6,432 |
| Participant contributions at beginning of year | 2016-07-31 | $5,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $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 | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $257,734 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $689,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $431,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-07-31 | $359,477 |
| Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $272,025 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $319,294 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $149,707 |
| Asset value of US Government securities at end of year | 2016-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-07-31 | $2,919 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $14,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Assets. Value of employer real property at end of year | 2016-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-07-31 | $0 |
| Contributions received in cash from employer | 2016-07-31 | $116,402 |
| Employer contributions (assets) at end of year | 2016-07-31 | $4,306 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $4,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $31,946 |
| Contract administrator fees | 2016-07-31 | $7,911 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $0 |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2016-07-31 | 464558541 |
| 2015 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $446,719 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $14,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $11,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $436,644 |
| Value of total assets at end of year | 2015-07-31 | $431,775 |
| Value of total assets at beginning of year | 2015-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $3,515 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $166,491 |
| Participant contributions at end of year | 2015-07-31 | $5,708 |
| Participant contributions at beginning of year | 2015-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $152,504 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $431,775 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $431,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-07-31 | $272,025 |
| Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $149,707 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $0 |
| Asset value of US Government securities at end of year | 2015-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-07-31 | $8,003 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $2,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Assets. Invements in employer securities at end of year | 2015-07-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-07-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-07-31 | $0 |
| Contributions received in cash from employer | 2015-07-31 | $117,649 |
| Employer contributions (assets) at end of year | 2015-07-31 | $4,335 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $11,429 |
| Contract administrator fees | 2015-07-31 | $3,515 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-07-31 | No |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2015-07-31 | 464558541 |
