PARKER IBRAHIM & BERG LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARKER IBRAHIM & BERG LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PARKER IBRAHIM & BERG LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,435,933 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $443,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $437,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $530,144 |
| Value of total assets at end of year | 2023-12-31 | $7,184,123 |
| Value of total assets at beginning of year | 2023-12-31 | $6,191,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,735 |
| Total interest from all sources | 2023-12-31 | $17,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $338,320 |
| Participant contributions at end of year | 2023-12-31 | $111,139 |
| Participant contributions at beginning of year | 2023-12-31 | $84,515 |
| 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 | $992,381 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,184,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,191,742 |
| 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 | $6,163,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,190,098 |
| Interest on participant loans | 2023-12-31 | $8,315 |
| Interest earned on other investments | 2023-12-31 | $8,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $717,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $669,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $888,706 |
| 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 | $191,824 |
| Employer contributions (assets) at end of year | 2023-12-31 | $191,824 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $248,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $437,817 |
| Contract administrator fees | 2023-12-31 | $5,735 |
| 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 | BELFINT, LYONS, SHUMAN, P.A. |
| Accountancy firm EIN | 2023-12-31 | 510232399 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,435,933 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $443,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $437,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $530,144 |
| Value of total assets at end of year | 2023-01-01 | $7,184,123 |
| Value of total assets at beginning of year | 2023-01-01 | $6,191,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,735 |
| Total interest from all sources | 2023-01-01 | $17,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $338,320 |
| Participant contributions at end of year | 2023-01-01 | $111,139 |
| Participant contributions at beginning of year | 2023-01-01 | $84,515 |
| 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 | $992,381 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,184,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,191,742 |
| 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 | $6,163,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,190,098 |
| Interest on participant loans | 2023-01-01 | $8,315 |
| Interest earned on other investments | 2023-01-01 | $8,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $717,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $669,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $888,706 |
| 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 | $191,824 |
| Employer contributions (assets) at end of year | 2023-01-01 | $191,824 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $248,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $437,817 |
| Contract administrator fees | 2023-01-01 | $5,735 |
| 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 | BELFINT, LYONS, SHUMAN, P.A. |
| Accountancy firm EIN | 2023-01-01 | 510232399 |
| 2022 : PARKER IBRAHIM & BERG LLC 401(K) 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 | $-423,190 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,031,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,025,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $706,592 |
| Value of total assets at end of year | 2022-12-31 | $6,191,742 |
| Value of total assets at beginning of year | 2022-12-31 | $7,646,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,072 |
| Total interest from all sources | 2022-12-31 | $4,449 |
| 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 | $1,000,000 |
| 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 | $453,826 |
| Participant contributions at end of year | 2022-12-31 | $84,515 |
| Participant contributions at beginning of year | 2022-12-31 | $90,922 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,649 |
| 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 | $-1,454,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,191,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,646,402 |
| 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 | $5,190,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,418,838 |
| Interest on participant loans | 2022-12-31 | $4,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $669,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $810,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,134,231 |
| 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 | $248,117 |
| Employer contributions (assets) at end of year | 2022-12-31 | $248,117 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $326,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,025,398 |
| Contract administrator fees | 2022-12-31 | $6,072 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 221732349 |
| 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 | $-423,190 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,031,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,025,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $706,592 |
| Value of total assets at end of year | 2022-01-01 | $6,191,742 |
| Value of total assets at beginning of year | 2022-01-01 | $7,646,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,072 |
| Total interest from all sources | 2022-01-01 | $4,449 |
| 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 | $1,000,000 |
| 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 | $453,826 |
| Participant contributions at end of year | 2022-01-01 | $84,515 |
| Participant contributions at beginning of year | 2022-01-01 | $90,922 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,649 |
| 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 | $-1,454,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,191,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,646,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,190,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,418,838 |
| Interest on participant loans | 2022-01-01 | $4,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $669,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $810,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,134,231 |
| 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 | $248,117 |
| Employer contributions (assets) at end of year | 2022-01-01 | $248,117 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $326,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,025,398 |
| Contract administrator fees | 2022-01-01 | $6,072 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 221732349 |
| 2021 : PARKER IBRAHIM & BERG LLC 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,609,744 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $389,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $384,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $869,185 |
| Value of total assets at end of year | 2021-12-31 | $7,646,402 |
| Value of total assets at beginning of year | 2021-12-31 | $6,425,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,873 |
| Total interest from all sources | 2021-12-31 | $4,289 |
| 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 | $1,000,000 |
| 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 | $542,543 |
| Participant contributions at end of year | 2021-12-31 | $90,922 |
| Participant contributions at beginning of year | 2021-12-31 | $95,089 |
| Participant contributions 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 | $1,220,636 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,646,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,425,766 |
| 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 | $6,418,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,282,756 |
| Interest on participant loans | 2021-12-31 | $4,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $810,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $719,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $736,270 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $326,642 |
| Employer contributions (assets) at end of year | 2021-12-31 | $326,642 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $328,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $384,235 |
| Contract administrator fees | 2021-12-31 | $4,873 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 221732349 |
| 2020 : PARKER IBRAHIM & BERG LLC 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,639,730 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $380,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $376,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $970,675 |
| Value of total assets at end of year | 2020-12-31 | $6,425,766 |
| Value of total assets at beginning of year | 2020-12-31 | $5,166,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,890 |
| Total interest from all sources | 2020-12-31 | $4,663 |
| 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 | $1,000,000 |
| 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 | $487,892 |
| Participant contributions at end of year | 2020-12-31 | $95,089 |
| Participant contributions at beginning of year | 2020-12-31 | $94,448 |
| Participant contributions at beginning of year | 2020-12-31 | $22,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $150,083 |
| 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 | $1,259,142 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,425,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,166,624 |
| 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 | $5,282,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,987,302 |
| Interest on participant loans | 2020-12-31 | $4,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $719,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $695,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $664,392 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $332,700 |
| Employer contributions (assets) at end of year | 2020-12-31 | $328,144 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $366,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $376,698 |
| Contract administrator fees | 2020-12-31 | $3,890 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 221732349 |
| 2019 : PARKER IBRAHIM & BERG LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $763 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,708,905 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,708,905 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,154,558 |
| Total of all expenses incurred | 2019-12-31 | $1,154,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,146,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,146,444 |
| Value of total corrective distributions | 2019-12-31 | $3,083 |
| Value of total corrective distributions | 2019-12-31 | $3,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,017,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,017,611 |
| Value of total assets at end of year | 2019-12-31 | $5,166,624 |
| Value of total assets at end of year | 2019-12-31 | $5,166,624 |
| Value of total assets at beginning of year | 2019-12-31 | $4,613,040 |
| Value of total assets at beginning of year | 2019-12-31 | $4,613,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,031 |
| Total interest from all sources | 2019-12-31 | $4,650 |
| Total interest from all sources | 2019-12-31 | $4,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $539,223 |
| Contributions received from participants | 2019-12-31 | $539,223 |
| Participant contributions at end of year | 2019-12-31 | $94,448 |
| Participant contributions at end of year | 2019-12-31 | $94,448 |
| Participant contributions at beginning of year | 2019-12-31 | $91,368 |
| Participant contributions at beginning of year | 2019-12-31 | $91,368 |
| Participant contributions at end of year | 2019-12-31 | $22,820 |
| Participant contributions at end of year | 2019-12-31 | $22,820 |
| Participant contributions at beginning of year | 2019-12-31 | $30,050 |
| Participant contributions at beginning of year | 2019-12-31 | $30,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $111,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $111,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $763 |
| 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 | $554,347 |
| Value of net income/loss | 2019-12-31 | $554,347 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,166,624 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,166,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,612,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,612,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,987,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,987,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,269,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,269,676 |
| Interest on participant loans | 2019-12-31 | $4,650 |
| Interest on participant loans | 2019-12-31 | $4,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $695,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $695,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $805,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $805,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $686,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $686,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 |
| 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 | $366,948 |
| Contributions received in cash from employer | 2019-12-31 | $366,948 |
| Employer contributions (assets) at end of year | 2019-12-31 | $366,534 |
| Employer contributions (assets) at end of year | 2019-12-31 | $366,534 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $416,675 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $416,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,146,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,146,444 |
| Contract administrator fees | 2019-12-31 | $5,031 |
| Contract administrator fees | 2019-12-31 | $5,031 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WISS & COMPANY, LLP |
| Accountancy firm name | 2019-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 221732349 |
| Accountancy firm EIN | 2019-12-31 | 221732349 |
| 2018 : PARKER IBRAHIM & BERG LLC 401(K) 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 | $2,289 |
| 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 | $926,406 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $122,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,134,468 |
| Value of total assets at end of year | 2018-12-31 | $4,582,990 |
| Value of total assets at beginning of year | 2018-12-31 | $3,776,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,538 |
| Total interest from all sources | 2018-12-31 | $3,724 |
| 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 | $1,000,000 |
| 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 | $627,451 |
| Participant contributions at end of year | 2018-12-31 | $91,368 |
| Participant contributions at beginning of year | 2018-12-31 | $88,751 |
| Participant contributions at end of year | 2018-12-31 | $30,050 |
| Participant contributions at beginning of year | 2018-12-31 | $17,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $89,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,289 |
| Other income not declared elsewhere | 2018-12-31 | $88 |
| 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 | $804,145 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,580,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,776,556 |
| 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 | $3,269,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,706,680 |
| Interest on participant loans | 2018-12-31 | $3,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $805,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $629,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-211,874 |
| 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 | $417,406 |
| Employer contributions (assets) at end of year | 2018-12-31 | $416,675 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $334,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,723 |
| Contract administrator fees | 2018-12-31 | $3,538 |
| 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 | BOND, ANDIOLA & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 223205275 |
| 2017 : PARKER IBRAHIM & BERG LLC 401(K) 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 | $1,188,792 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $127,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $123,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $824,945 |
| Value of total assets at end of year | 2017-12-31 | $3,776,556 |
| Value of total assets at beginning of year | 2017-12-31 | $2,714,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,023 |
| Total interest from all sources | 2017-12-31 | $9,693 |
| 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 | $1,000,000 |
| 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 | $465,295 |
| Participant contributions at end of year | 2017-12-31 | $88,751 |
| Participant contributions at beginning of year | 2017-12-31 | $88,591 |
| Participant contributions at end of year | 2017-12-31 | $17,228 |
| Participant contributions at beginning of year | 2017-12-31 | $15,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,628 |
| Other income not declared elsewhere | 2017-12-31 | $96 |
| 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 | $1,061,773 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,776,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,714,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,706,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,867,990 |
| Interest on participant loans | 2017-12-31 | $3,831 |
| Interest earned on other investments | 2017-12-31 | $5,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $629,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $627,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $354,058 |
| 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 | Yes |
| 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 | $340,022 |
| Employer contributions (assets) at end of year | 2017-12-31 | $334,573 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $115,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $123,996 |
| Contract administrator fees | 2017-12-31 | $3,023 |
| 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 | BOND, ANDIOLA & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 223205275 |
| 2016 : PARKER IBRAHIM & BERG LLC 401(K) 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 | $1,076,915 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $244,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $238,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $939,705 |
| Value of total assets at end of year | 2016-12-31 | $2,714,783 |
| Value of total assets at beginning of year | 2016-12-31 | $1,881,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,115 |
| Total interest from all sources | 2016-12-31 | $8,224 |
| 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 | $1,000,000 |
| 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 | $407,552 |
| Participant contributions at end of year | 2016-12-31 | $88,591 |
| Participant contributions at beginning of year | 2016-12-31 | $79,564 |
| Participant contributions at end of year | 2016-12-31 | $15,162 |
| Participant contributions at beginning of year | 2016-12-31 | $17,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $201,764 |
| Other income not declared elsewhere | 2016-12-31 | $51 |
| 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 | $832,818 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,714,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,881,965 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,867,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,602,222 |
| Interest on participant loans | 2016-12-31 | $3,417 |
| Interest earned on other investments | 2016-12-31 | $4,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $627,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $174,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $128,935 |
| 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 | Yes |
| 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 | $330,389 |
| Employer contributions (assets) at end of year | 2016-12-31 | $115,454 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $238,982 |
| Contract administrator fees | 2016-12-31 | $5,115 |
| 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 | BOND, ANDIOLA & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 223205275 |
