ALFRED STEIN, INC. DBA KEYSTONE MOTORS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : KEYSTONE MOTORS 401(K) 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 | $25,955 |
| 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 | $1,605,801 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $602,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $589,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $527,448 |
| Value of total assets at end of year | 2023-12-31 | $7,586,829 |
| Value of total assets at beginning of year | 2023-12-31 | $6,557,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,026 |
| Total interest from all sources | 2023-12-31 | $2,863 |
| 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 | $1,000,000 |
| 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 | $451,374 |
| Participant contributions at end of year | 2023-12-31 | $28,077 |
| Participant contributions at beginning of year | 2023-12-31 | $80,587 |
| Participant contributions at end of year | 2023-12-31 | $8,499 |
| Participant contributions at beginning of year | 2023-12-31 | $8,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $29,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $25,955 |
| 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 | $1,003,552 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,560,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,557,322 |
| 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 | $7,500,019 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,421,785 |
| Interest on participant loans | 2023-12-31 | $2,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,602 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,075,490 |
| 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 | $46,081 |
| Employer contributions (assets) at end of year | 2023-12-31 | $46,081 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $43,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $589,223 |
| Contract administrator fees | 2023-12-31 | $13,026 |
| 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 | 2023-12-31 | No |
| 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 | Unqualified |
| Accountancy firm name | 2023-12-31 | LBMC |
| Accountancy firm EIN | 2023-12-31 | 621199757 |
| 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 | $25,955 |
| 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 | $1,605,801 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $602,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $589,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $527,448 |
| Value of total assets at end of year | 2023-01-01 | $7,586,829 |
| Value of total assets at beginning of year | 2023-01-01 | $6,557,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,026 |
| Total interest from all sources | 2023-01-01 | $2,863 |
| 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 | $1,000,000 |
| 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 | $451,374 |
| Participant contributions at end of year | 2023-01-01 | $28,077 |
| Participant contributions at beginning of year | 2023-01-01 | $80,587 |
| Participant contributions at end of year | 2023-01-01 | $8,499 |
| Participant contributions at beginning of year | 2023-01-01 | $8,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $29,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $25,955 |
| 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 | $1,003,552 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,560,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,557,322 |
| 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 | $7,500,019 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,421,785 |
| Interest on participant loans | 2023-01-01 | $2,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,602 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,075,490 |
| 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 | $46,081 |
| Employer contributions (assets) at end of year | 2023-01-01 | $46,081 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $43,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $589,223 |
| Contract administrator fees | 2023-01-01 | $13,026 |
| 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 | 2023-01-01 | No |
| 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 | 1 |
| Accountancy firm name | 2023-01-01 | LBMC |
| Accountancy firm EIN | 2023-01-01 | 621199757 |
| 2022 : KEYSTONE MOTORS 401(K) 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 | $-779,056 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,495,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,491,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $544,485 |
| Value of total assets at end of year | 2022-12-31 | $6,557,322 |
| Value of total assets at beginning of year | 2022-12-31 | $8,832,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,951 |
| Total interest from all sources | 2022-12-31 | $3,226 |
| 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 | $1,000,000 |
| 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 | $446,147 |
| Participant contributions at end of year | 2022-12-31 | $80,587 |
| Participant contributions at beginning of year | 2022-12-31 | $48,502 |
| Participant contributions at end of year | 2022-12-31 | $8,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,094 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $7,851 |
| 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 | $-2,274,952 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,557,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,832,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,951 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,421,785 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,735,687 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $3,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,489 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,326,767 |
| 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 | $43,244 |
| Employer contributions (assets) at end of year | 2022-12-31 | $43,244 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $36,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,491,945 |
| 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 | No |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2022-12-31 | 621199757 |
| 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 | $-779,056 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,495,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,491,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $544,485 |
| Value of total assets at end of year | 2022-01-01 | $6,557,322 |
| Value of total assets at beginning of year | 2022-01-01 | $8,832,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,951 |
| Total interest from all sources | 2022-01-01 | $3,226 |
| 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 | $1,000,000 |
| 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 | $446,147 |
| Participant contributions at end of year | 2022-01-01 | $80,587 |
| Participant contributions at beginning of year | 2022-01-01 | $48,502 |
| Participant contributions at end of year | 2022-01-01 | $8,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $55,094 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $7,851 |
| 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 | $-2,274,952 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,557,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,832,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $3,951 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,421,785 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,735,687 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $3,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,489 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,326,767 |
| 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 | $43,244 |
| Employer contributions (assets) at end of year | 2022-01-01 | $43,244 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $36,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,491,945 |
| 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 | No |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2022-01-01 | 621199757 |
| 2021 : KEYSTONE MOTORS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,633,222 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,982,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,976,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $433,159 |
| Value of total assets at end of year | 2021-12-31 | $8,832,274 |
| Value of total assets at beginning of year | 2021-12-31 | $9,181,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,738 |
| Total interest from all sources | 2021-12-31 | $4,375 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,738 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $396,414 |
| Participant contributions at end of year | 2021-12-31 | $48,502 |
| Participant contributions at beginning of year | 2021-12-31 | $137,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $7,851 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,822 |
| 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 | $-349,035 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,832,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,181,309 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $8,735,687 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,016,065 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $4,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,211 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,195,688 |
| 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 | $36,745 |
| Employer contributions (assets) at end of year | 2021-12-31 | $36,745 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $18,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,976,519 |
| 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 | 2021-12-31 | No |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2021-12-31 | 621199757 |
| 2020 : KEYSTONE MOTORS 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,660 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,556,583 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $412,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $406,043 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $406,706 |
| Value of total assets at end of year | 2020-12-31 | $9,181,309 |
| Value of total assets at beginning of year | 2020-12-31 | $8,068,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,075 |
| Total interest from all sources | 2020-12-31 | $4,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16 |
| 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 | $16 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $388,032 |
| Participant contributions at end of year | 2020-12-31 | $137,537 |
| Participant contributions at beginning of year | 2020-12-31 | $44,382 |
| Participant contributions at end of year | 2020-12-31 | $18,674 |
| Participant contributions at beginning of year | 2020-12-31 | $25,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,660 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,144,465 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,181,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,036,844 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,016,065 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,992,069 |
| Interest on participant loans | 2020-12-31 | $4,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $943 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,145,780 |
| 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 | $18,674 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,822 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $406,043 |
| Contract administrator fees | 2020-12-31 | $6,075 |
| 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 | 2020-12-31 | No |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2020-12-31 | 621199757 |
| 2019 : KEYSTONE MOTORS 401(K) 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 | $31,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,903,633 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $382,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $374,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,678 |
| Value of total assets at end of year | 2019-12-31 | $8,068,504 |
| Value of total assets at beginning of year | 2019-12-31 | $6,515,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,066 |
| Total interest from all sources | 2019-12-31 | $3,164 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,066 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $473,330 |
| Participant contributions at end of year | 2019-12-31 | $44,382 |
| Participant contributions at beginning of year | 2019-12-31 | $58,312 |
| Participant contributions at end of year | 2019-12-31 | $25,016 |
| Participant contributions at beginning of year | 2019-12-31 | $21,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,660 |
| 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 | $1,520,956 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,036,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,515,888 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,992,069 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,263,420 |
| Interest on participant loans | 2019-12-31 | $3,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $162,565 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,399,791 |
| 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 | $25,016 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,094 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $374,611 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2019-12-31 | 621199757 |
| 2018 : KEYSTONE MOTORS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $35,707 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $138,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $128,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $464,968 |
| Value of total assets at end of year | 2018-12-31 | $6,515,888 |
| Value of total assets at beginning of year | 2018-12-31 | $6,618,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,080 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $441,959 |
| Participant contributions at end of year | 2018-12-31 | $58,312 |
| Participant contributions at beginning of year | 2018-12-31 | $24,761 |
| Participant contributions at end of year | 2018-12-31 | $21,295 |
| Participant contributions at beginning of year | 2018-12-31 | $8,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,714 |
| Administrative expenses (other) incurred | 2018-12-31 | $206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-102,956 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,515,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,618,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,263,420 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,412,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $162,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $156,566 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-429,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $21,295 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,296 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $17,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $128,583 |
| Contract administrator fees | 2018-12-31 | $9,874 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LBMC, PC |
| Accountancy firm EIN | 2018-12-31 | 621199757 |
| 2017 : KEYSTONE MOTORS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,321,559 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $683,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $672,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $416,355 |
| Value of total assets at end of year | 2017-12-31 | $6,618,844 |
| Value of total assets at beginning of year | 2017-12-31 | $5,980,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,991 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $359,759 |
| Participant contributions at end of year | 2017-12-31 | $24,761 |
| Participant contributions at beginning of year | 2017-12-31 | $41,135 |
| Participant contributions at end of year | 2017-12-31 | $8,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,306 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $638,213 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,618,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,980,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,412,007 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,166,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $156,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $757,070 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $905,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $17,290 |
| Employer contributions (assets) at end of year | 2017-12-31 | $17,290 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $16,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $672,355 |
| Contract administrator fees | 2017-12-31 | $10,991 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LBMC, PC |
| Accountancy firm EIN | 2017-12-31 | 621199757 |
| 2016 : KEYSTONE MOTORS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $915,696 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $451,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $441,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $438,583 |
| Value of total assets at end of year | 2016-12-31 | $5,980,630 |
| Value of total assets at beginning of year | 2016-12-31 | $5,516,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,192 |
| Total interest from all sources | 2016-12-31 | $477,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $365,331 |
| Participant contributions at end of year | 2016-12-31 | $41,134 |
| Participant contributions at beginning of year | 2016-12-31 | $50,068 |
| Participant contributions at beginning of year | 2016-12-31 | $7,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $464,337 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,980,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,516,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $10,192 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,166,077 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,442,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $477,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $757,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $16,349 |
| Employer contributions (assets) at end of year | 2016-12-31 | $16,349 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $16,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $441,167 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LBMC, PC |
| Accountancy firm EIN | 2016-12-31 | 621199757 |
| 2015 : KEYSTONE MOTORS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $5,711,351 |
| 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 | $-12,001 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $183,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $177,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $270,903 |
| Value of total assets at end of year | 2015-12-31 | $5,516,293 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,577 |
| Total interest from all sources | 2015-12-31 | $-282,904 |
| 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 | $750,000 |
| 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 | $254,067 |
| Participant contributions at end of year | 2015-12-31 | $50,068 |
| Participant contributions at end of year | 2015-12-31 | $7,104 |
| Administrative expenses (other) incurred | 2015-12-31 | $107 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-195,058 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,516,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $5,470 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,442,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-282,904 |
| 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 | $16,836 |
| Employer contributions (assets) at end of year | 2015-12-31 | $16,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $177,480 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LBMC, PC |
| Accountancy firm EIN | 2015-12-31 | 621199757 |
