AVILA REAL ESTATE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVILA REAL ESTATE, LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2022 : AVILA REAL ESTATE, LLC 401K 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 | $-515,350 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $42,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,060 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-1,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $489,621 |
| Value of total assets at end of year | 2022-12-31 | $5,592,538 |
| Value of total assets at beginning of year | 2022-12-31 | $6,149,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,989 |
| Total interest from all sources | 2022-12-31 | $6,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $97,508 |
| 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 | $97,508 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $298,856 |
| Participant contributions at end of year | 2022-12-31 | $94,748 |
| Participant contributions at beginning of year | 2022-12-31 | $93,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $157,739 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $18,854 |
| Other income not declared elsewhere | 2022-12-31 | $4,587 |
| 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 | $-557,430 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,592,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,149,968 |
| 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 | $3,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,125,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,557,935 |
| Interest on participant loans | 2022-12-31 | $6,336 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $372,494 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $498,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,067,889 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-45,513 |
| 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 | Yes |
| 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 | $33,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,206 |
| Contract administrator fees | 2022-12-31 | $360 |
| 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 | SANTI & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-12-31 | 582019486 |
| 2021 : AVILA REAL ESTATE, LLC 401K 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 | $1,127,426 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $209,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $204,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $273,208 |
| Value of total assets at end of year | 2021-12-31 | $6,149,968 |
| Value of total assets at beginning of year | 2021-12-31 | $5,232,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,255 |
| Total interest from all sources | 2021-12-31 | $5,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $91,754 |
| 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 | $91,754 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $241,176 |
| Participant contributions at end of year | 2021-12-31 | $93,458 |
| Participant contributions at beginning of year | 2021-12-31 | $129,899 |
| Other income not declared elsewhere | 2021-12-31 | $3,803 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,768 |
| 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 | $917,830 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,149,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,232,138 |
| 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 | $5,557,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,875,096 |
| Interest on participant loans | 2021-12-31 | $5,283 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $498,575 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $227,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $744,927 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,451 |
| 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 | $32,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $204,341 |
| Contract administrator fees | 2021-12-31 | $487 |
| 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 | SANTI & ASSOCIATES, PC |
| Accountancy firm EIN | 2021-12-31 | 582019486 |
| 2020 : AVILA REAL ESTATE, LLC 401K PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $876,466 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $228,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $228,088 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $244,499 |
| Value of total assets at end of year | 2020-12-31 | $5,232,138 |
| Value of total assets at beginning of year | 2020-12-31 | $4,584,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $340 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $8,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,742 |
| 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 | $72,742 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $215,233 |
| Participant contributions at end of year | 2020-12-31 | $129,899 |
| Participant contributions at beginning of year | 2020-12-31 | $199,088 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $21 |
| Administrative expenses (other) incurred | 2020-12-31 | $340 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $648,038 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,232,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,584,100 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,875,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,223,043 |
| Interest on participant loans | 2020-12-31 | $8,362 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $227,143 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $161,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $546,932 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,910 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $29,266 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $228,088 |
| Contract administrator fees | 2020-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SANTI & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 582019486 |
| 2019 : AVILA REAL ESTATE, LLC 401K 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,090,928 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $63,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,714 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $230,963 |
| Value of total assets at end of year | 2019-12-31 | $4,584,100 |
| Value of total assets at beginning of year | 2019-12-31 | $3,557,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,692 |
| Total interest from all sources | 2019-12-31 | $10,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,192 |
| 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 | $84,192 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $193,102 |
| Participant contributions at end of year | 2019-12-31 | $199,088 |
| Participant contributions at beginning of year | 2019-12-31 | $221,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,050 |
| Other income not declared elsewhere | 2019-12-31 | $320 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,692 |
| 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 | $1,027,022 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,584,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,557,078 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,223,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,233,602 |
| Interest on participant loans | 2019-12-31 | $10,333 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $161,969 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $101,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $760,910 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $25,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,714 |
| 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 | SANTI & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 582019486 |
| 2018 : AVILA REAL ESTATE, LLC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,815 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $55,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $47,722 |
| Value of total corrective distributions | 2018-12-31 | $1,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $214,025 |
| Value of total assets at end of year | 2018-12-31 | $3,557,078 |
| Value of total assets at beginning of year | 2018-12-31 | $3,633,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,421 |
| Total interest from all sources | 2018-12-31 | $8,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $79,048 |
| 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 | $79,048 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $186,376 |
| Participant contributions at end of year | 2018-12-31 | $221,710 |
| Participant contributions at beginning of year | 2018-12-31 | $138,094 |
| Other income not declared elsewhere | 2018-12-31 | $-48 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,421 |
| 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 | $-76,053 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,557,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,633,131 |
| 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 | $3,233,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,375,855 |
| Interest on participant loans | 2018-12-31 | $8,658 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $101,766 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $119,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-326,123 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,625 |
| 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 | $27,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $47,722 |
| 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 | SANTI & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 582019486 |
