RUKEL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUKEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : RUKEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,218,623 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $515,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $498,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,403,251 |
| Value of total assets at end of year | 2023-12-31 | $13,839,243 |
| Value of total assets at beginning of year | 2023-12-31 | $11,136,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,785 |
| Total interest from all sources | 2023-12-31 | $28,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $364,354 |
| 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 | $364,354 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $835,826 |
| Participant contributions at end of year | 2023-12-31 | $363,215 |
| Participant contributions at beginning of year | 2023-12-31 | $415,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $57,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,785 |
| 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 | $2,702,901 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,839,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,136,342 |
| 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 | $13,465,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,709,743 |
| Interest on participant loans | 2023-12-31 | $28,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,422,052 |
| 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 | $510,282 |
| Employer contributions (assets) at end of year | 2023-12-31 | $10,847 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $11,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $498,937 |
| 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 | Yes |
| 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 | PORTE BROWN |
| Accountancy firm EIN | 2023-12-31 | 362663358 |
| 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 | $3,218,623 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $515,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $498,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,403,251 |
| Value of total assets at end of year | 2023-01-01 | $13,839,243 |
| Value of total assets at beginning of year | 2023-01-01 | $11,136,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,785 |
| Total interest from all sources | 2023-01-01 | $28,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $364,354 |
| 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 | $364,354 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $835,826 |
| Participant contributions at end of year | 2023-01-01 | $363,215 |
| Participant contributions at beginning of year | 2023-01-01 | $415,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $57,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $16,785 |
| 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 | $2,702,901 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,839,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,136,342 |
| 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 | $13,465,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,709,743 |
| Interest on participant loans | 2023-01-01 | $28,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,422,052 |
| 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 | $510,282 |
| Employer contributions (assets) at end of year | 2023-01-01 | $10,847 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $11,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $498,937 |
| 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 | Yes |
| 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 | PORTE BROWN |
| Accountancy firm EIN | 2023-01-01 | 362663358 |
| 2022 : RUKEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-373,275 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $412,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $393,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,397,985 |
| Value of total assets at end of year | 2022-12-31 | $11,136,342 |
| Value of total assets at beginning of year | 2022-12-31 | $11,922,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,272 |
| Total interest from all sources | 2022-12-31 | $13,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $832,462 |
| Participant contributions at end of year | 2022-12-31 | $415,217 |
| Participant contributions at beginning of year | 2022-12-31 | $267,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,392 |
| 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 | $-786,168 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,136,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,922,510 |
| 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 | $19,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,709,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,636,171 |
| Interest on participant loans | 2022-12-31 | $13,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,785,083 |
| 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 | $517,131 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11,382 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $18,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $393,621 |
| 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 | PORTE BROWN |
| Accountancy firm EIN | 2022-12-31 | 362663358 |
| 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 | $-373,275 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $412,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $393,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,397,985 |
| Value of total assets at end of year | 2022-01-01 | $11,136,342 |
| Value of total assets at beginning of year | 2022-01-01 | $11,922,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,272 |
| Total interest from all sources | 2022-01-01 | $13,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $832,462 |
| Participant contributions at end of year | 2022-01-01 | $415,217 |
| Participant contributions at beginning of year | 2022-01-01 | $267,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $48,392 |
| 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 | $-786,168 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,136,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,922,510 |
| 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 | $19,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,709,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,636,171 |
| Interest on participant loans | 2022-01-01 | $13,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,785,083 |
| 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 | $517,131 |
| Employer contributions (assets) at end of year | 2022-01-01 | $11,382 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $18,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $393,621 |
| 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 | PORTE BROWN |
| Accountancy firm EIN | 2022-01-01 | 362663358 |
| 2021 : RUKEL MANAGEMENT, LLC 401(K) PROFIT SHARING 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 | $13,932 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,886,819 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $677,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $662,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,328,311 |
| Value of total assets at end of year | 2021-12-31 | $11,922,510 |
| Value of total assets at beginning of year | 2021-12-31 | $9,726,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,774 |
| Total interest from all sources | 2021-12-31 | $10,199 |
| 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 |
| 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 | $825,727 |
| Participant contributions at end of year | 2021-12-31 | $267,635 |
| Participant contributions at beginning of year | 2021-12-31 | $170,918 |
| 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 | $13,932 |
| 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 | $2,209,595 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,922,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,712,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $14,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,636,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,539,989 |
| Interest on participant loans | 2021-12-31 | $10,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,548,309 |
| 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 | $502,584 |
| Employer contributions (assets) at end of year | 2021-12-31 | $18,704 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $662,450 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PORTE BROWN |
| Accountancy firm EIN | 2021-12-31 | 362663358 |
| 2020 : RUKEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,640 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,953,164 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $886,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $879,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,650,138 |
| Value of total assets at end of year | 2020-12-31 | $9,726,847 |
| Value of total assets at beginning of year | 2020-12-31 | $7,647,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,150 |
| Total interest from all sources | 2020-12-31 | $9,805 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $760,925 |
| Participant contributions at end of year | 2020-12-31 | $170,918 |
| Participant contributions at beginning of year | 2020-12-31 | $178,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $422,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,640 |
| 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 | $2,066,949 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,712,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,645,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $7,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,539,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,468,908 |
| Interest on participant loans | 2020-12-31 | $9,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,293,221 |
| 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 | $466,342 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,940 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $879,065 |
| 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 | PORTE BROWN |
| Accountancy firm EIN | 2020-12-31 | 362663358 |
| 2019 : RUKEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,640 |
| 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 | $2,274,424 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $211,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $206,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,037,168 |
| Value of total assets at end of year | 2019-12-31 | $7,647,606 |
| Value of total assets at beginning of year | 2019-12-31 | $5,583,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,748 |
| Total interest from all sources | 2019-12-31 | $9,289 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $616,049 |
| Participant contributions at end of year | 2019-12-31 | $178,698 |
| Participant contributions at beginning of year | 2019-12-31 | $107,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,062,509 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,645,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,583,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,468,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,475,511 |
| Interest on participant loans | 2019-12-31 | $9,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,227,967 |
| 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 | $395,036 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $34 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $206,167 |
| 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 | PORTE BROWN |
| Accountancy firm EIN | 2019-12-31 | 362663358 |
| 2018 : RUKEL MANAGEMENT, LLC 401(K) PROFIT SHARING 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 | $918,222 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $506,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $501,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,292,357 |
| Value of total assets at end of year | 2018-12-31 | $5,583,457 |
| Value of total assets at beginning of year | 2018-12-31 | $5,172,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,738 |
| Total interest from all sources | 2018-12-31 | $3,881 |
| 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 | $500,000 |
| 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 | $582,944 |
| Participant contributions at end of year | 2018-12-31 | $107,912 |
| Participant contributions at beginning of year | 2018-12-31 | $54,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $344,532 |
| 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 | $411,396 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,583,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,172,061 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $5,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,475,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,117,732 |
| Interest on participant loans | 2018-12-31 | $3,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-378,016 |
| 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 | $364,881 |
| Employer contributions (assets) at end of year | 2018-12-31 | $34 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $501,088 |
| 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 | PORTE BROWN |
| Accountancy firm EIN | 2018-12-31 | 362663358 |
| 2017 : RUKEL MANAGEMENT, LLC 401(K) PROFIT SHARING 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 | $1,488,740 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $133,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $129,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $866,754 |
| Value of total assets at end of year | 2017-12-31 | $5,172,061 |
| Value of total assets at beginning of year | 2017-12-31 | $3,816,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,863 |
| Total interest from all sources | 2017-12-31 | $2,056 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $499,257 |
| Participant contributions at end of year | 2017-12-31 | $54,329 |
| Participant contributions at beginning of year | 2017-12-31 | $47,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,564 |
| 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 | $1,355,370 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,172,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,816,691 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $3,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,117,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,768,809 |
| Interest on participant loans | 2017-12-31 | $2,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $619,930 |
| 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 | $324,933 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $129,507 |
| 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 | PORTE BROWN |
| Accountancy firm EIN | 2017-12-31 | 362663358 |
| 2016 : RUKEL MANAGEMENT, LLC 401(K) PROFIT SHARING 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 | $920,721 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $46,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $44,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $654,872 |
| Value of total assets at end of year | 2016-12-31 | $3,816,691 |
| Value of total assets at beginning of year | 2016-12-31 | $2,942,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,600 |
| Total interest from all sources | 2016-12-31 | $1,461 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $383,955 |
| Participant contributions at end of year | 2016-12-31 | $47,882 |
| Participant contributions at beginning of year | 2016-12-31 | $43,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,776 |
| 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 | $874,007 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,816,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,942,684 |
| 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 | $2,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,768,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,889,537 |
| Interest on participant loans | 2016-12-31 | $1,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $264,388 |
| 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 | $261,141 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $44,114 |
| 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 | PORTE BROWN |
| Accountancy firm EIN | 2016-12-31 | 362663358 |
| 2015 : RUKEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $571,934 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $29,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $644,800 |
| Value of total assets at end of year | 2015-12-31 | $2,942,684 |
| Value of total assets at beginning of year | 2015-12-31 | $2,399,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $620 |
| Total interest from all sources | 2015-12-31 | $3,824 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $620 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $344,882 |
| Participant contributions at end of year | 2015-12-31 | $43,971 |
| Participant contributions at beginning of year | 2015-12-31 | $49,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,492 |
| 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 | $542,915 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,942,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,399,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,889,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,346,014 |
| Interest on participant loans | 2015-12-31 | $3,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-76,690 |
| 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 | $221,426 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,176 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,399 |
| 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 | PORTE BROWN |
| Accountancy firm EIN | 2015-12-31 | 362663358 |
