MONARCH BEHAVIORAL THERAPY BII, LLC DBA/ BEHAVIORAL INNOVATIONS has sponsored the creation of one or more 401k plans.
Additional information about MONARCH BEHAVIORAL THERAPY BII, LLC DBA/ BEHAVIORAL INNOVATIONS
Submission information for form 5500 for 401k plan BEHAVIORAL INNOVATIONS RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for BEHAVIORAL INNOVATIONS RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : BEHAVIORAL INNOVATIONS RETIREMENT SAVINGS 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 | $24,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,191 |
| Total income from all sources (including contributions) | 2022-12-31 | $605,261 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $435,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $354,571 |
| Value of total corrective distributions | 2022-12-31 | $18,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,022,224 |
| Value of total assets at end of year | 2022-12-31 | $2,147,688 |
| Value of total assets at beginning of year | 2022-12-31 | $1,993,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,668 |
| Total interest from all sources | 2022-12-31 | $1,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $106,929 |
| 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 | $106,929 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $1,006,735 |
| Participant contributions at end of year | 2022-12-31 | $14,804 |
| Participant contributions at beginning of year | 2022-12-31 | $41,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $39,191 |
| Total non interest bearing cash at end of year | 2022-12-31 | $42 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,967 |
| 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 | $169,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,123,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,953,893 |
| 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 | $7,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,098,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,949,762 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $1,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $34,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-525,288 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $354,571 |
| Contract administrator fees | 2022-12-31 | $55,534 |
| 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 | PBMARES, LLP |
| Accountancy firm EIN | 2022-12-31 | 540737372 |
| 2021 : BEHAVIORAL INNOVATIONS RETIREMENT SAVINGS 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 | $39,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,589 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,143,264 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $351,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $292,843 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,900 |
| Value of total corrective distributions | 2021-12-31 | $7,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $924,680 |
| Value of total assets at end of year | 2021-12-31 | $1,993,084 |
| Value of total assets at beginning of year | 2021-12-31 | $1,169,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,152 |
| Total interest from all sources | 2021-12-31 | $495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90,083 |
| 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 | $90,083 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $117,000 |
| 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 | $849,925 |
| Participant contributions at end of year | 2021-12-31 | $41,078 |
| Participant contributions at beginning of year | 2021-12-31 | $12,492 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $1,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $74,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $39,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,589 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,967 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $791,780 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,953,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,162,113 |
| 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 | $7,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,949,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,156,091 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $128,006 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $292,843 |
| Contract administrator fees | 2021-12-31 | $40,624 |
| 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 | PBMARES, LLP |
| Accountancy firm EIN | 2021-12-31 | 540737372 |
| 2020 : BEHAVIORAL INNOVATIONS RETIREMENT SAVINGS 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 | $7,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,446 |
| Total income from all sources (including contributions) | 2020-12-31 | $839,195 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $236,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $209,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $660,972 |
| Value of total assets at end of year | 2020-12-31 | $1,169,702 |
| Value of total assets at beginning of year | 2020-12-31 | $575,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,458 |
| Total interest from all sources | 2020-12-31 | $816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $37,026 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $56,000 |
| 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 | $454,877 |
| Participant contributions at end of year | 2020-12-31 | $12,492 |
| Participant contributions at beginning of year | 2020-12-31 | $24,912 |
| Participant contributions at end of year | 2020-12-31 | $1,119 |
| Participant contributions at beginning of year | 2020-12-31 | $1,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $206,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,446 |
| 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 | $602,207 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,162,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $559,906 |
| 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 | $3,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,156,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $543,222 |
| Interest on participant loans | 2020-12-31 | $816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $140,381 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $209,530 |
| Contract administrator fees | 2020-12-31 | $24,153 |
| 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 | PBMARES, LLP |
| Accountancy firm EIN | 2020-12-31 | 540737372 |
| 2019 : BEHAVIORAL INNOVATIONS RETIREMENT SAVINGS 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 | $15,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,400 |
| Total income from all sources (including contributions) | 2019-12-31 | $650,633 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $390,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $375,349 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $536,186 |
| Value of total assets at end of year | 2019-12-31 | $575,352 |
| Value of total assets at beginning of year | 2019-12-31 | $301,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,802 |
| Total interest from all sources | 2019-12-31 | $684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,619 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $31,000 |
| 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 | $250,269 |
| Participant contributions at end of year | 2019-12-31 | $24,912 |
| Participant contributions at beginning of year | 2019-12-31 | $4,969 |
| Participant contributions at end of year | 2019-12-31 | $1,119 |
| Participant contributions at beginning of year | 2019-12-31 | $1,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $285,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,400 |
| 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 | $259,787 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $559,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $300,119 |
| 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 | $2,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $543,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $295,239 |
| Interest earned on other investments | 2019-12-31 | $684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $96,144 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $375,349 |
| Contract administrator fees | 2019-12-31 | $11,065 |
| 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 | PBMARES, LLP |
| Accountancy firm EIN | 2019-12-31 | 540737372 |
| 2018 : BEHAVIORAL INNOVATIONS RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $255,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,400 |
| 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 | $77,018 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $32,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $106,862 |
| Value of total assets at end of year | 2018-12-31 | $301,519 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,220 |
| Total interest from all sources | 2018-12-31 | $262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,489 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $31,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $106,862 |
| Participant contributions at end of year | 2018-12-31 | $4,969 |
| Participant contributions at end of year | 2018-12-31 | $1,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,400 |
| Administrative expenses (other) incurred | 2018-12-31 | $508 |
| 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 | $44,231 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $300,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 | $886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $295,239 |
| Interest on participant loans | 2018-12-31 | $254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,595 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,567 |
| Contract administrator fees | 2018-12-31 | $1,826 |
| 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 | PBMARES, LLP |
| Accountancy firm EIN | 2018-12-31 | 540737372 |
