GENERAL MOTORS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UAW-FCA-FORD-GENERAL MOTORS LEGAL SERVICES PLAN TRUST
401k plan membership statisitcs for UAW-FCA-FORD-GENERAL MOTORS LEGAL SERVICES PLAN TRUST
| Measure | Date | Value |
|---|
| 2022 : UAW-FCA-FORD-GENERAL MOTORS LEGAL SERVICES PLAN TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $12,895,468 |
| Total of all expenses incurred | 2022-12-31 | $13,317,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,751,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,753,688 |
| Value of total assets at end of year | 2022-12-31 | $9,628,893 |
| Value of total assets at beginning of year | 2022-12-31 | $10,050,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,566,267 |
| Total interest from all sources | 2022-12-31 | $141,780 |
| 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 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,566,267 |
| Total non interest bearing cash at end of year | 2022-12-31 | $128,832 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $26,257 |
| 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 | $-422,084 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,628,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,050,977 |
| 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 | $8,982,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,595,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $141,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $12,753,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,751,285 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $517,382 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $428,752 |
| 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 | COLE NEWTON & DURAN |
| Accountancy firm EIN | 2022-12-31 | 383146599 |
| 2021 : UAW-FCA-FORD-GENERAL MOTORS LEGAL SERVICES PLAN TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $13,174,164 |
| Total of all expenses incurred | 2021-12-31 | $12,851,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,474,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,172,728 |
| Value of total assets at end of year | 2021-12-31 | $10,050,977 |
| Value of total assets at beginning of year | 2021-12-31 | $9,727,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,376,379 |
| Total interest from all sources | 2021-12-31 | $1,436 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $2,376,379 |
| Total non interest bearing cash at end of year | 2021-12-31 | $26,257 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10,448 |
| 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 | $323,076 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,050,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,727,901 |
| 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 | $9,595,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,192,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $13,172,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,474,709 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $428,752 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $525,403 |
| 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 | COLE NEWTON & DURAN |
| Accountancy firm EIN | 2021-12-31 | 383146599 |
| 2020 : UAW-FCA-FORD-GENERAL MOTORS LEGAL SERVICES PLAN TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $84,144 |
| Total of all expenses incurred | 2020-12-31 | $13,253,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,019,918 |
| Value of total assets at end of year | 2020-12-31 | $9,727,901 |
| Value of total assets at beginning of year | 2020-12-31 | $22,896,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,233,267 |
| Total interest from all sources | 2020-12-31 | $84,144 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $2,233,267 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10,448 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $141,253 |
| 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 | $-13,169,041 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,727,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,896,942 |
| 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 | $9,192,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,175,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $84,144 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,019,918 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $525,403 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $580,419 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 382029668 |
| 2019 : UAW-FCA-FORD-GENERAL MOTORS LEGAL SERVICES PLAN TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $15,041,268 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,041,268 |
| Total of all expenses incurred | 2019-12-31 | $12,690,493 |
| Total of all expenses incurred | 2019-12-31 | $12,690,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,574,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,574,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,497,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,497,310 |
| Value of total assets at end of year | 2019-12-31 | $22,896,942 |
| Value of total assets at end of year | 2019-12-31 | $22,896,942 |
| Value of total assets at beginning of year | 2019-12-31 | $20,546,167 |
| Value of total assets at beginning of year | 2019-12-31 | $20,546,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,115,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,115,748 |
| Total interest from all sources | 2019-12-31 | $543,958 |
| Total interest from all sources | 2019-12-31 | $543,958 |
| 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 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $2,115,748 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,115,748 |
| Total non interest bearing cash at end of year | 2019-12-31 | $141,253 |
| Total non interest bearing cash at end of year | 2019-12-31 | $141,253 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,178 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,178 |
| 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 | $2,350,775 |
| Value of net income/loss | 2019-12-31 | $2,350,775 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,896,942 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,896,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,546,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,546,167 |
| 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 | $22,175,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,175,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,170,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,170,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $543,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $543,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $14,497,310 |
| Contributions received in cash from employer | 2019-12-31 | $14,497,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,574,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,574,745 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $580,419 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $580,419 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $372,032 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $372,032 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm name | 2019-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 382029668 |
| Accountancy firm EIN | 2019-12-31 | 382029668 |
| 2018 : UAW-FCA-FORD-GENERAL MOTORS LEGAL SERVICES PLAN TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $14,925,906 |
| Total of all expenses incurred | 2018-12-31 | $13,245,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,830,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,497,310 |
| Value of total assets at end of year | 2018-12-31 | $20,546,167 |
| Value of total assets at beginning of year | 2018-12-31 | $18,865,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,415,190 |
| Total interest from all sources | 2018-12-31 | $362,017 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $66,579 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,415,190 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,178 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $21,037 |
| 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 | $1,680,601 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,546,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,865,566 |
| 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 | $20,170,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,519,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $362,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $14,497,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,830,115 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $372,032 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $324,562 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 382029668 |
| 2017 : UAW-FCA-FORD-GENERAL MOTORS LEGAL SERVICES PLAN TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $28,913,305 |
| Total of all expenses incurred | 2017-12-31 | $10,047,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,937,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,749,872 |
| Value of total assets at end of year | 2017-12-31 | $18,865,566 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,110,297 |
| Total interest from all sources | 2017-12-31 | $114,422 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $49,011 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,110,297 |
| Total non interest bearing cash at end of year | 2017-12-31 | $21,037 |
| 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 | $18,865,566 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,865,566 |
| 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 | $18,519,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $114,422 |
| 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 | $28,749,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,937,442 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $324,562 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 382029668 |
