COMMUNITY MAINSTREAMING ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about COMMUNITY MAINSTREAMING ASSOCIATES, INC.
| Measure | Date | Value |
|---|
| 2023 : CMA 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,253,663 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,044,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $999,211 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-1,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $628,050 |
| Value of total assets at end of year | 2023-12-31 | $4,169,146 |
| Value of total assets at beginning of year | 2023-12-31 | $3,960,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,775 |
| Total interest from all sources | 2023-12-31 | $12,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $197,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $197,411 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $411,531 |
| Participant contributions at end of year | 2023-12-31 | $109,418 |
| Participant contributions at beginning of year | 2023-12-31 | $105,641 |
| Participant contributions at end of year | 2023-12-31 | $600 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $208,946 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,169,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,960,200 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,539,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,154,016 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $63,877 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $122,668 |
| Interest on participant loans | 2023-12-31 | $6,552 |
| Interest earned on other investments | 2023-12-31 | $5,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $239,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $377,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $404,989 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $11,175 |
| 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 | $216,519 |
| Employer contributions (assets) at end of year | 2023-12-31 | $216,519 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $200,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $999,211 |
| Contract administrator fees | 2023-12-31 | $46,775 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,253,663 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,044,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $999,211 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-1,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $628,050 |
| Value of total assets at end of year | 2023-01-01 | $4,169,146 |
| Value of total assets at beginning of year | 2023-01-01 | $3,960,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,775 |
| Total interest from all sources | 2023-01-01 | $12,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $197,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $197,411 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $411,531 |
| Participant contributions at end of year | 2023-01-01 | $109,418 |
| Participant contributions at beginning of year | 2023-01-01 | $105,641 |
| Participant contributions at end of year | 2023-01-01 | $600 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $208,946 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,169,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,960,200 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,539,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,154,016 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $63,877 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $122,668 |
| Interest on participant loans | 2023-01-01 | $6,552 |
| Interest earned on other investments | 2023-01-01 | $5,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $239,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $377,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $404,989 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $11,175 |
| 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 | $216,519 |
| Employer contributions (assets) at end of year | 2023-01-01 | $216,519 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $200,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $999,211 |
| Contract administrator fees | 2023-01-01 | $46,775 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : CMA 403(B) 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 | $-158,184 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $470,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $439,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $576,640 |
| Value of total assets at end of year | 2022-12-31 | $3,960,200 |
| Value of total assets at beginning of year | 2022-12-31 | $4,589,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,342 |
| Total interest from all sources | 2022-12-31 | $9,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $256,885 |
| 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 | $256,885 |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,342 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $374,425 |
| Participant contributions at end of year | 2022-12-31 | $105,641 |
| Participant contributions at beginning of year | 2022-12-31 | $103,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-629,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,960,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,589,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,154,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,989,063 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $122,668 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $3,893 |
| Interest earned on other investments | 2022-12-31 | $5,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $377,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $351,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-972,589 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-28,717 |
| 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 | $200,079 |
| Employer contributions (assets) at end of year | 2022-12-31 | $200,079 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $145,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $439,565 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 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 | $-158,184 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $470,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $439,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $576,640 |
| Value of total assets at end of year | 2022-01-01 | $3,960,200 |
| Value of total assets at beginning of year | 2022-01-01 | $4,589,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,342 |
| Total interest from all sources | 2022-01-01 | $9,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $256,885 |
| 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 | $256,885 |
| Administrative expenses professional fees incurred | 2022-01-01 | $31,342 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $374,425 |
| Participant contributions at end of year | 2022-01-01 | $105,641 |
| Participant contributions at beginning of year | 2022-01-01 | $103,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-629,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,960,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,589,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,154,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,989,063 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $122,668 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $3,893 |
| Interest earned on other investments | 2022-01-01 | $5,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $377,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $351,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-972,589 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-28,717 |
| 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 | $200,079 |
| Employer contributions (assets) at end of year | 2022-01-01 | $200,079 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $145,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $439,565 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : CMA 403(B) 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 | $767 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,036,770 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $588,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $550,948 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $427,560 |
| Value of total assets at end of year | 2021-12-31 | $4,589,291 |
| Value of total assets at beginning of year | 2021-12-31 | $4,142,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,914 |
| Total interest from all sources | 2021-12-31 | $5,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $169,465 |
| 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 | $169,465 |
| 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 | $282,479 |
| Participant contributions at end of year | 2021-12-31 | $103,371 |
| Participant contributions at beginning of year | 2021-12-31 | $87,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $767 |
| 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 | $447,851 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,589,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,141,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,989,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,590,195 |
| Interest on participant loans | 2021-12-31 | $3,731 |
| Interest earned on other investments | 2021-12-31 | $2,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $351,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $327,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $433,907 |
| 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 | $145,081 |
| Employer contributions (assets) at end of year | 2021-12-31 | $145,081 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $136,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $550,948 |
| Contract administrator fees | 2021-12-31 | $36,914 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : CMA 403(B) 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 | $767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,009 |
| Total income from all sources (including contributions) | 2020-12-31 | $749,714 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $375,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $350,970 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $384,006 |
| Value of total assets at end of year | 2020-12-31 | $4,142,207 |
| Value of total assets at beginning of year | 2020-12-31 | $3,768,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,851 |
| Total interest from all sources | 2020-12-31 | $115,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,851 |
| 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 | Yes |
| 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 | $251,356 |
| Participant contributions at end of year | 2020-12-31 | $87,128 |
| Participant contributions at beginning of year | 2020-12-31 | $35,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,009 |
| 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 | $374,219 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,141,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,767,221 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,590,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,243,399 |
| Interest on participant loans | 2020-12-31 | $1,889 |
| Interest earned on other investments | 2020-12-31 | $113,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $327,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $363,915 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $249,996 |
| 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 | $130,373 |
| Employer contributions (assets) at end of year | 2020-12-31 | $136,915 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $125,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $350,970 |
| 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 | Yes |
| 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 | MARKS PANETH LLP |
| Accountancy firm EIN | 2020-12-31 | 113518842 |
| 2019 : CMA 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $1,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $992,657 |
| Total income from all sources (including contributions) | 2019-12-31 | $992,657 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $101,750 |
| Total of all expenses incurred | 2019-12-31 | $101,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,543 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $397,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $397,097 |
| Value of total assets at end of year | 2019-12-31 | $3,768,230 |
| Value of total assets at end of year | 2019-12-31 | $3,768,230 |
| Value of total assets at beginning of year | 2019-12-31 | $2,876,314 |
| Value of total assets at beginning of year | 2019-12-31 | $2,876,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,207 |
| Total interest from all sources | 2019-12-31 | $9,519 |
| Total interest from all sources | 2019-12-31 | $9,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $350,000 |
| Value of fidelity bond cover | 2019-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $233,326 |
| Contributions received from participants | 2019-12-31 | $233,326 |
| Participant contributions at end of year | 2019-12-31 | $35,646 |
| Participant contributions at end of year | 2019-12-31 | $35,646 |
| Participant contributions at beginning of year | 2019-12-31 | $30,738 |
| Participant contributions at beginning of year | 2019-12-31 | $30,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,009 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,207 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,207 |
| 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 |
| 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 | $890,907 |
| Value of net income/loss | 2019-12-31 | $890,907 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,767,221 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,767,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,876,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,876,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,243,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,243,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,449,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,449,708 |
| Interest on participant loans | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $9,519 |
| Interest earned on other investments | 2019-12-31 | $9,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $363,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $363,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $349,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $349,157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $586,041 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $586,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $121,033 |
| Contributions received in cash from employer | 2019-12-31 | $121,033 |
| Employer contributions (assets) at end of year | 2019-12-31 | $125,270 |
| Employer contributions (assets) at end of year | 2019-12-31 | $125,270 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $46,711 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $46,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $99,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $99,543 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
| Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2019-12-31 | 113518842 |
| Accountancy firm EIN | 2019-12-31 | 113518842 |
| 2018 : CMA 403(B) 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 | $313,065 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $225,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $223,552 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $510,446 |
| Value of total assets at end of year | 2018-12-31 | $2,876,315 |
| Value of total assets at beginning of year | 2018-12-31 | $2,788,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,722 |
| Total interest from all sources | 2018-12-31 | $8,500 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $222,447 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $29,782 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $8,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $94,433 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,722 |
| 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 | $87,791 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,876,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,788,524 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,449,710 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,335,950 |
| Interest on participant loans | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $8,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $379,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $396,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-205,881 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| 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 | $193,566 |
| Employer contributions (assets) at end of year | 2018-12-31 | $46,711 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $18,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $223,552 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : CMA 403(B) 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 | $1,070,945 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $24,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,827 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $795,484 |
| Value of total assets at end of year | 2017-12-31 | $2,762,198 |
| Value of total assets at beginning of year | 2017-12-31 | $1,716,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $970 |
| Total interest from all sources | 2017-12-31 | $8,050 |
| 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 | $150,000 |
| 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 | $215,940 |
| Participant contributions at end of year | 2017-12-31 | $29,782 |
| Participant contributions at beginning of year | 2017-12-31 | $43,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $420,120 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $970 |
| 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 | $1,046,148 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,762,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,716,050 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,335,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,325,938 |
| Interest on participant loans | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $8,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $396,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $346,450 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $267,411 |
| 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 | $159,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,827 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
