TUTHILL CORPORATION BMSA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE MOUNTAIN RESORT 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : BLUE MOUNTAIN RESORT 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-07 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-07 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-07 | $56 |
| Total income from all sources (including contributions) | 2021-12-07 | $655,887 |
| Total loss/gain on sale of assets | 2021-12-07 | $0 |
| Total of all expenses incurred | 2021-12-07 | $5,601,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-07 | $5,575,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-07 | $295,507 |
| Value of total assets at end of year | 2021-12-07 | $0 |
| Value of total assets at beginning of year | 2021-12-07 | $4,946,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-07 | $26,622 |
| Total interest from all sources | 2021-12-07 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-07 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-07 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-07 | $0 |
| Administrative expenses professional fees incurred | 2021-12-07 | $26,622 |
| Was this plan covered by a fidelity bond | 2021-12-07 | Yes |
| Value of fidelity bond cover | 2021-12-07 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-07 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-07 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-07 | No |
| Contributions received from participants | 2021-12-07 | $271,457 |
| Participant contributions at end of year | 2021-12-07 | $0 |
| Participant contributions at beginning of year | 2021-12-07 | $163 |
| Participant contributions at end of year | 2021-12-07 | $0 |
| Participant contributions at beginning of year | 2021-12-07 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-07 | $2,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-07 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-07 | $56 |
| Other income not declared elsewhere | 2021-12-07 | $-1,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-07 | No |
| Value of net income/loss | 2021-12-07 | $-4,946,031 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-07 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-07 | $4,946,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-07 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-07 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-07 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-07 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-07 | $4,376,328 |
| Income. Interest from loans (other than to participants) | 2021-12-07 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-07 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-07 | $493,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-07 | $361,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-07 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-07 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-07 | No |
| Contributions received in cash from employer | 2021-12-07 | $21,843 |
| Employer contributions (assets) at end of year | 2021-12-07 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-07 | $76,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-07 | $5,575,296 |
| Did the plan have assets held for investment | 2021-12-07 | 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 | 2021-12-07 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-07 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-07 | Unqualified |
| Accountancy firm name | 2021-12-07 | MORISON COGEN LLP |
| Accountancy firm EIN | 2021-12-07 | 231406493 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $56 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $119 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,713,303 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $95,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $78,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $575,149 |
| Value of total assets at end of year | 2021-03-31 | $4,946,087 |
| Value of total assets at beginning of year | 2021-03-31 | $3,328,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $17,085 |
| Total interest from all sources | 2021-03-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $17,085 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $451,501 |
| Participant contributions at end of year | 2021-03-31 | $163 |
| Participant contributions at beginning of year | 2021-03-31 | $537 |
| Participant contributions at end of year | 2021-03-31 | $0 |
| Participant contributions at beginning of year | 2021-03-31 | $30 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $4,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $56 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $119 |
| Other income not declared elsewhere | 2021-03-31 | $3,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $1,617,580 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $4,946,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $3,328,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $4,376,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $3,013,037 |
| Income. Interest from loans (other than to participants) | 2021-03-31 | $20 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $493,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $314,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,134,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $118,955 |
| Employer contributions (assets) at end of year | 2021-03-31 | $76,521 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $6 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $78,638 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | FEGLEY & ASSOCIATES |
| Accountancy firm EIN | 2021-03-31 | 231967263 |
| 2020 : BLUE MOUNTAIN RESORT 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $58 |
| Total income from all sources (including contributions) | 2020-03-31 | $124,903 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $378,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $359,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $344,257 |
| Value of total assets at end of year | 2020-03-31 | $3,328,570 |
| Value of total assets at beginning of year | 2020-03-31 | $3,582,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $19,072 |
| Total interest from all sources | 2020-03-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $19,072 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $306,525 |
| Participant contributions at end of year | 2020-03-31 | $537 |
| Participant contributions at beginning of year | 2020-03-31 | $891 |
| Participant contributions at end of year | 2020-03-31 | $30 |
| Participant contributions at beginning of year | 2020-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $4,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $58 |
| Other income not declared elsewhere | 2020-03-31 | $4,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-253,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $3,328,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $3,582,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $3,013,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $3,121,037 |
| Income. Interest from loans (other than to participants) | 2020-03-31 | $40 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $314,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $460,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-223,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $33,577 |
| Employer contributions (assets) at end of year | 2020-03-31 | $6 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $359,629 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | FEGLEY & ASSOCIATES |
| Accountancy firm EIN | 2020-03-31 | 231967263 |
| 2019 : BLUE MOUNTAIN RESORT 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $58 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $720,703 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $329,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $317,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $590,678 |
| Value of total assets at end of year | 2019-03-31 | $3,582,307 |
| Value of total assets at beginning of year | 2019-03-31 | $3,191,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $12,682 |
| Total interest from all sources | 2019-03-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $12,682 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $290,923 |
| Participant contributions at end of year | 2019-03-31 | $891 |
| Participant contributions at beginning of year | 2019-03-31 | $0 |
| Participant contributions at end of year | 2019-03-31 | $0 |
| Participant contributions at beginning of year | 2019-03-31 | $11,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $268,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $15 |
| Assets. Loans (other than to participants) at end of year | 2019-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-03-31 | $1,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $58 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
| Other income not declared elsewhere | 2019-03-31 | $5,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $390,742 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $3,582,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $3,191,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $3,121,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $2,516,864 |
| Income. Interest from loans (other than to participants) | 2019-03-31 | $59 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $460,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $616,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $124,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $31,127 |
| Employer contributions (assets) at end of year | 2019-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $44,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $317,279 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | FEGLEY & ASSOCIATES |
| Accountancy firm EIN | 2019-03-31 | 231967263 |
| 2018 : BLUE MOUNTAIN RESORT 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $550,664 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $155,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $138,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $319,184 |
| Value of total assets at end of year | 2018-03-31 | $3,191,507 |
| Value of total assets at beginning of year | 2018-03-31 | $2,796,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $16,999 |
| Total interest from all sources | 2018-03-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $16,999 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $245,328 |
| Participant contributions at end of year | 2018-03-31 | $11,929 |
| Participant contributions at beginning of year | 2018-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $3,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-03-31 | $1,226 |
| Assets. Loans (other than to participants) at beginning of year | 2018-03-31 | $1,543 |
| Other income not declared elsewhere | 2018-03-31 | $3,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $395,204 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $3,191,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $2,796,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $2,516,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $2,263,914 |
| Income. Interest from loans (other than to participants) | 2018-03-31 | $77 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $616,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $530,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $227,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $70,097 |
| Employer contributions (assets) at end of year | 2018-03-31 | $44,947 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $138,461 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | FEGLEY & ASSOCIATES |
| Accountancy firm EIN | 2018-03-31 | 231967263 |
