ROLLS-ROYCE SOLUTIONS AMERICA INC. has sponsored the creation of one or more 401k plans.
Additional information about ROLLS-ROYCE SOLUTIONS AMERICA INC.
Submission information for form 5500 for 401k plan MTU ONSITE ENERGY CORPORATION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : MTU ONSITE ENERGY CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $38,913,617 |
| 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 | $490,833 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,395,479 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,221,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,095,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,176,697 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $45,020,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,317 |
| Total interest from all sources | 2022-12-31 | $29,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,240,488 |
| 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 | $1,240,488 |
| Administrative expenses professional fees incurred | 2022-12-31 | $55,115 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,792,524 |
| Participant contributions at beginning of year | 2022-12-31 | $627,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $269,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $173,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $490,833 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $306,548 |
| 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 | $-5,616,479 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,530,096 |
| 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 beginning of year | 2022-12-31 | $39,430,161 |
| Interest on participant loans | 2022-12-31 | $29,152 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,477,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,913,683 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $71,867 |
| 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 | $2,115,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,095,683 |
| Contract administrator fees | 2022-12-31 | $70,202 |
| 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 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $38,913,617 |
| 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 | $490,833 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,395,479 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,221,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,095,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,176,697 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $45,020,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $125,317 |
| Total interest from all sources | 2022-01-01 | $29,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,240,488 |
| 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 | $1,240,488 |
| Administrative expenses professional fees incurred | 2022-01-01 | $55,115 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,792,524 |
| Participant contributions at beginning of year | 2022-01-01 | $627,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $269,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $173,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $490,833 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $306,548 |
| 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 | $-5,616,479 |
| 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 | $44,530,096 |
| 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 beginning of year | 2022-01-01 | $39,430,161 |
| Interest on participant loans | 2022-01-01 | $29,152 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,477,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,913,683 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $71,867 |
| 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 | $2,115,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,095,683 |
| Contract administrator fees | 2022-01-01 | $70,202 |
| 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 | 2022-01-01 | Yes |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : MTU ONSITE ENERGY CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $200,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $490,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,165 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,322,856 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,161,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,043,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,059,300 |
| Value of total assets at end of year | 2021-12-31 | $45,020,929 |
| Value of total assets at beginning of year | 2021-12-31 | $37,195,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,144 |
| Total interest from all sources | 2021-12-31 | $29,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,326,111 |
| 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 | $2,326,111 |
| 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 | $1,352,222 |
| Participant contributions at end of year | 2021-12-31 | $627,946 |
| Participant contributions at beginning of year | 2021-12-31 | $622,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $382,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $173,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $490,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,165 |
| Administrative expenses (other) incurred | 2021-12-31 | $47,513 |
| Total non interest bearing cash at end of year | 2021-12-31 | $306,548 |
| 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 | $7,161,116 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,530,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,168,348 |
| 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 | $70,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,430,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,457,517 |
| Interest on participant loans | 2021-12-31 | $29,021 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,477,082 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,442,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,908,424 |
| 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 | $1,324,833 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $639,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,043,596 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : MTU ONSITE ENERGY CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,375 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,804,919 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,823,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,736,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,611,882 |
| Value of total assets at end of year | 2020-12-31 | $37,195,513 |
| Value of total assets at beginning of year | 2020-12-31 | $31,210,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,594 |
| Total interest from all sources | 2020-12-31 | $31,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,117,504 |
| 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 | $1,117,504 |
| 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 | $1,196,363 |
| Participant contributions at end of year | 2020-12-31 | $622,792 |
| Participant contributions at beginning of year | 2020-12-31 | $647,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $194,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,375 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,959 |
| 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 | $5,981,044 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,168,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,187,304 |
| 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 | $52,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,457,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,090,108 |
| Interest on participant loans | 2020-12-31 | $31,758 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,442,978 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,393,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $56,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,984,618 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $59,157 |
| 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 | $1,221,461 |
| Employer contributions (assets) at end of year | 2020-12-31 | $639,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,736,281 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : MTU ONSITE ENERGY CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $23,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,985 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,252,596 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,299,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,216,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,631,739 |
| Value of total assets at end of year | 2019-12-31 | $31,210,679 |
| Value of total assets at beginning of year | 2019-12-31 | $25,250,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,776 |
| Total interest from all sources | 2019-12-31 | $34,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $859,704 |
| 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 | $859,704 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 | $1,194,741 |
| Participant contributions at end of year | 2019-12-31 | $647,451 |
| Participant contributions at beginning of year | 2019-12-31 | $851,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $147,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,985 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,936 |
| 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 | $5,952,606 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,187,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,234,698 |
| 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 | $59,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,090,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,555,818 |
| Interest on participant loans | 2019-12-31 | $34,767 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,393,549 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,773,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $56,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $53,801 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,667,996 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $58,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $1,289,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,215,818 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
