AMC BUS, INC. has sponsored the creation of one or more 401k plans.
Additional information about AMC BUS, INC.
Submission information for form 5500 for 401k plan EL PASO - LOS ANGELES LIMOUSINE EXPRESS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : EL PASO - LOS ANGELES LIMOUSINE EXPRESS, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-15 | 40563 |
| Net assets as of the end of the plan year | 2024-10-15 | 1164399 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 1031095 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 300000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 36972 |
| Value of participant loans at end of plan year | 2024-10-15 | 27220 |
| Other expenses paid from plan in this plan year | 2024-10-15 | 0 |
| Other income to plan in this plan year | 2024-10-15 | 128725 |
| Plan net income in this plan year | 2024-10-15 | 133304 |
| Net assets as of the end of the plan year | 2024-10-15 | 1164399 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 1031095 |
| Employer contributions to plan in this plan year | 2024-10-15 | 8170 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 940 |
| 2022 : EL PASO - LOS ANGELES LIMOUSINE EXPRESS, INC. 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 | $237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $237 |
| Total income from all sources (including contributions) | 2022-12-31 | $-141,038 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,029,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,026,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $44,537 |
| Value of total assets at end of year | 2022-12-31 | $1,031,333 |
| Value of total assets at beginning of year | 2022-12-31 | $2,202,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,647 |
| Total interest from all sources | 2022-12-31 | $9,035 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $973 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $35,693 |
| Participant contributions at end of year | 2022-12-31 | $40,685 |
| Participant contributions at beginning of year | 2022-12-31 | $35,695 |
| Participant contributions at end of year | 2022-12-31 | $966 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $237 |
| Other income not declared elsewhere | 2022-12-31 | $1,510 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,170,710 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,031,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,201,806 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $724,318 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,400,679 |
| Interest on participant loans | 2022-12-31 | $2,386 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $265,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $765,669 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-196,120 |
| 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 | $8,844 |
| Employer contributions (assets) at end of year | 2022-12-31 | $28 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,026,025 |
| Contract administrator fees | 2022-12-31 | $2,674 |
| 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 | PENA BRIONES MCDANIEL & CO |
| Accountancy firm EIN | 2022-12-31 | 742642884 |
| 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 | $237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $237 |
| Total income from all sources (including contributions) | 2022-01-01 | $-141,038 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,029,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,026,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $44,537 |
| Value of total assets at end of year | 2022-01-01 | $1,031,333 |
| Value of total assets at beginning of year | 2022-01-01 | $2,202,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,647 |
| Total interest from all sources | 2022-01-01 | $9,035 |
| 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 |
| Administrative expenses professional fees incurred | 2022-01-01 | $973 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| 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 | $35,693 |
| Participant contributions at end of year | 2022-01-01 | $40,685 |
| Participant contributions at beginning of year | 2022-01-01 | $35,695 |
| Participant contributions at end of year | 2022-01-01 | $966 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $237 |
| Other income not declared elsewhere | 2022-01-01 | $1,510 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,170,710 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,031,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,201,806 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $724,318 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,400,679 |
| Interest on participant loans | 2022-01-01 | $2,386 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $265,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $765,669 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-196,120 |
| 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 | $8,844 |
| Employer contributions (assets) at end of year | 2022-01-01 | $28 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,026,025 |
| Contract administrator fees | 2022-01-01 | $2,674 |
| 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 | PENA BRIONES MCDANIEL & CO |
| Accountancy firm EIN | 2022-01-01 | 742642884 |
| 2021 : EL PASO - LOS ANGELES LIMOUSINE EXPRESS, INC. 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 | $237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $237 |
| Total income from all sources (including contributions) | 2021-12-31 | $227,536 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $374,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $370,267 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $39,279 |
| Value of total assets at end of year | 2021-12-31 | $2,202,043 |
| Value of total assets at beginning of year | 2021-12-31 | $2,348,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,861 |
| Total interest from all sources | 2021-12-31 | $11,988 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,720 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $29,707 |
| Participant contributions at end of year | 2021-12-31 | $35,695 |
| Participant contributions at beginning of year | 2021-12-31 | $51,317 |
| Participant contributions at beginning of year | 2021-12-31 | $79 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $237 |
| Other income not declared elsewhere | 2021-12-31 | $1,853 |
| Administrative expenses (other) incurred | 2021-12-31 | $65 |
| 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 | $-146,592 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,201,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,348,398 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $1,400,679 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,393,371 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $2,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $765,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $903,858 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $174,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,572 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $370,267 |
| Contract administrator fees | 2021-12-31 | $2,076 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PENA BRIONES MCDANIEL & CO |
| Accountancy firm EIN | 2021-12-31 | 742642884 |
| 2020 : EL PASO - LOS ANGELES LIMOUSINE EXPRESS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| 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 | $237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $174 |
| Total income from all sources (including contributions) | 2020-12-31 | $237,793 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $280,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $276,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $51,880 |
| Value of total assets at end of year | 2020-12-31 | $2,348,635 |
| Value of total assets at beginning of year | 2020-12-31 | $2,390,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,550 |
| Total interest from all sources | 2020-12-31 | $16,134 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,191 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $37,892 |
| Participant contributions at end of year | 2020-12-31 | $51,317 |
| Participant contributions at beginning of year | 2020-12-31 | $79,692 |
| Participant contributions at end of year | 2020-12-31 | $79 |
| Participant contributions at beginning of year | 2020-12-31 | $278 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $174 |
| Other income not declared elsewhere | 2020-12-31 | $1,778 |
| Administrative expenses (other) incurred | 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 |
| Value of net income/loss | 2020-12-31 | $-42,426 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,348,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,390,824 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $1,393,371 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,375,500 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $5,030 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $903,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $935,515 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $168,001 |
| Net investment gain or loss from common/collective trusts | 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 | $13,988 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $13 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $276,669 |
| Contract administrator fees | 2020-12-31 | $2,359 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 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 | PENA BRIONES MCDANIEL & CO |
| Accountancy firm EIN | 2020-12-31 | 742642884 |
| 2019 : EL PASO - LOS ANGELES LIMOUSINE EXPRESS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51 |
| Total income from all sources (including contributions) | 2019-12-31 | $429,392 |
| Total of all expenses incurred | 2019-12-31 | $612,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $592,208 |
| Value of total corrective distributions | 2019-12-31 | $13,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $155,422 |
| Value of total assets at end of year | 2019-12-31 | $2,390,998 |
| Value of total assets at beginning of year | 2019-12-31 | $2,574,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,412 |
| Total interest from all sources | 2019-12-31 | $20,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,847 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $119,601 |
| Participant contributions at end of year | 2019-12-31 | $79,692 |
| Participant contributions at beginning of year | 2019-12-31 | $106,886 |
| Participant contributions at end of year | 2019-12-31 | $278 |
| 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 | $-183,501 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,390,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,574,325 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $1,375,500 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,267,801 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $7,401 |
| Interest earned on other investments | 2019-12-31 | $12 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $935,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,199,689 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $253,369 |
| 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 | $35,821 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $592,208 |
| Contract administrator fees | 2019-12-31 | $5,565 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $174 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $51 |
| 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 | PENA BRIONES MCDANIEL & CO |
| Accountancy firm EIN | 2019-12-31 | 742642884 |
