ATLANTIC CASTING & ENGINEERING CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTIC CASTING & ENGINEERING CORP. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ATLANTIC CASTING & ENGINEERING CORP. PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,306,410 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,975,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,961,859 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $566,973 |
| Value of total assets at end of year | 2023-12-31 | $5,779,566 |
| Value of total assets at beginning of year | 2023-12-31 | $6,448,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,150 |
| Total interest from all sources | 2023-12-31 | $13,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $366,404 |
| Participant contributions at end of year | 2023-12-31 | $228,573 |
| Participant contributions at beginning of year | 2023-12-31 | $235,672 |
| Participant contributions at end of year | 2023-12-31 | $14,010 |
| Participant contributions at beginning of year | 2023-12-31 | $14,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-668,989 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,779,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,448,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,341,809 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,880,945 |
| Interest on participant loans | 2023-12-31 | $13,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,166,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,284,410 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $726,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $200,569 |
| Employer contributions (assets) at end of year | 2023-12-31 | $28,796 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $33,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,961,859 |
| Contract administrator fees | 2023-12-31 | $5,150 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Qualified |
| Accountancy firm name | 2023-12-31 | NISIVOCCIA LLP |
| Accountancy firm EIN | 2023-12-31 | 221914888 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,306,410 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,975,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,961,859 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $566,973 |
| Value of total assets at end of year | 2023-01-01 | $5,779,566 |
| Value of total assets at beginning of year | 2023-01-01 | $6,448,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,150 |
| Total interest from all sources | 2023-01-01 | $13,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $366,404 |
| Participant contributions at end of year | 2023-01-01 | $228,573 |
| Participant contributions at beginning of year | 2023-01-01 | $235,672 |
| Participant contributions at end of year | 2023-01-01 | $14,010 |
| Participant contributions at beginning of year | 2023-01-01 | $14,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-668,989 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,779,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,448,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,341,809 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,880,945 |
| Interest on participant loans | 2023-01-01 | $13,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,166,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,284,410 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $726,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $200,569 |
| Employer contributions (assets) at end of year | 2023-01-01 | $28,796 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $33,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,961,859 |
| Contract administrator fees | 2023-01-01 | $5,150 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 2 |
| Accountancy firm name | 2023-01-01 | NISIVOCCIA LLP |
| Accountancy firm EIN | 2023-01-01 | 221914888 |
| 2022 : ATLANTIC CASTING & ENGINEERING CORP. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-477,361 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $920,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $909,588 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $670,944 |
| Value of total assets at end of year | 2022-12-31 | $6,448,555 |
| Value of total assets at beginning of year | 2022-12-31 | $7,846,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,850 |
| Total interest from all sources | 2022-12-31 | $8,039 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $450,757 |
| Participant contributions at end of year | 2022-12-31 | $235,672 |
| Participant contributions at beginning of year | 2022-12-31 | $177,397 |
| Participant contributions at end of year | 2022-12-31 | $14,510 |
| Participant contributions at beginning of year | 2022-12-31 | $14,283 |
| 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 | $-1,397,551 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,448,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,846,106 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $4,880,945 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,277,604 |
| Interest on participant loans | 2022-12-31 | $8,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,284,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $231,996 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,156,344 |
| 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 | $220,187 |
| Employer contributions (assets) at end of year | 2022-12-31 | $33,018 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $144,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $909,588 |
| Contract administrator fees | 2022-12-31 | $3,850 |
| 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 | Qualified |
| Accountancy firm name | 2022-12-31 | NISIVOCCIA LLP |
| Accountancy firm EIN | 2022-12-31 | 221914888 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-477,361 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $920,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $909,588 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $670,944 |
| Value of total assets at end of year | 2022-01-01 | $6,448,555 |
| Value of total assets at beginning of year | 2022-01-01 | $7,846,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,850 |
| Total interest from all sources | 2022-01-01 | $8,039 |
| 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 |
| 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 | $450,757 |
| Participant contributions at end of year | 2022-01-01 | $235,672 |
| Participant contributions at beginning of year | 2022-01-01 | $177,397 |
| Participant contributions at end of year | 2022-01-01 | $14,510 |
| Participant contributions at beginning of year | 2022-01-01 | $14,283 |
| 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 | $-1,397,551 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,448,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,846,106 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $4,880,945 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,277,604 |
| Interest on participant loans | 2022-01-01 | $8,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,284,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $231,996 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,156,344 |
| 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 | $220,187 |
| Employer contributions (assets) at end of year | 2022-01-01 | $33,018 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $144,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $909,588 |
| Contract administrator fees | 2022-01-01 | $3,850 |
| 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 | 2 |
| Accountancy firm name | 2022-01-01 | NISIVOCCIA LLP |
| Accountancy firm EIN | 2022-01-01 | 221914888 |
| 2015 : ATLANTIC CASTING & ENGINEERING CORP. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $485,948 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $183,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $159,749 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $19,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $493,073 |
| Value of total assets at end of year | 2015-12-31 | $4,756,631 |
| Value of total assets at beginning of year | 2015-12-31 | $4,454,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,500 |
| Total interest from all sources | 2015-12-31 | $12,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $239,604 |
| Participant contributions at end of year | 2015-12-31 | $249,786 |
| Participant contributions at beginning of year | 2015-12-31 | $226,514 |
| Participant contributions at end of year | 2015-12-31 | $9,900 |
| Participant contributions at beginning of year | 2015-12-31 | $1,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $302,376 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,756,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,454,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,554,034 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,322,282 |
| Interest on participant loans | 2015-12-31 | $12,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $821,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $801,301 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $253,469 |
| Employer contributions (assets) at end of year | 2015-12-31 | $121,205 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $102,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $159,749 |
| Contract administrator fees | 2015-12-31 | $4,500 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BOND, ANDIOLA & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 223205275 |
| 2014 : ATLANTIC CASTING & ENGINEERING CORP. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $746,145 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $244,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $205,947 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $442,791 |
| Value of total assets at end of year | 2014-12-31 | $4,454,255 |
| Value of total assets at beginning of year | 2014-12-31 | $3,953,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,278 |
| Total interest from all sources | 2014-12-31 | $13,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $203,536 |
| Participant contributions at end of year | 2014-12-31 | $226,514 |
| Participant contributions at beginning of year | 2014-12-31 | $227,557 |
| Participant contributions at end of year | 2014-12-31 | $1,437 |
| Participant contributions at beginning of year | 2014-12-31 | $7,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,870 |
| Other income not declared elsewhere | 2014-12-31 | $-3,793 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $501,192 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,454,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,953,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,215,506 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,322,282 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,134,705 |
| Interest on participant loans | 2014-12-31 | $13,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $801,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $308,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $294,140 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $191,385 |
| Employer contributions (assets) at end of year | 2014-12-31 | $102,721 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $59,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $205,947 |
| Contract administrator fees | 2014-12-31 | $32,278 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | JAMES BIGGINS, CPA |
| Accountancy firm EIN | 2014-12-31 | 201988762 |
