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401k Plan overview

Plan NameGRACELAND FRUIT, INC. 401(K) PLAN
Plan identification number 001

GRACELAND FRUIT, INC. 401(K) PLAN Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    GRACELAND FRUIT, INC. has sponsored the creation of one or more 401k plans.

    Company Name:GRACELAND FRUIT, INC.
    Employer identification number (EIN):382016646
    NAIC Classification:311400
    NAIC Description: Fruit and Vegetable Preserving and Specialty Food Manufacturing

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan GRACELAND FRUIT, INC. 401(K) PLAN

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0012020-01-01DOUG RATH2021-10-15
    0012019-01-01DOUG RATH2020-10-07
    0012018-01-01DOUG RATH2019-07-31
    0012017-01-01
    0012016-01-01
    0012015-01-01
    0012014-01-01TROY TERWILLIGER
    0012013-01-01TROY TERWILLIGER
    0012012-01-01TROY TERWILLIGER
    0012011-01-01TROY TERWILLIGER
    0012010-01-01JANELL SPICER
    0012009-01-01TROY TERWILLIGER
    0012009-01-01TROY TERWILLIGER

    Plan Statistics for GRACELAND FRUIT, INC. 401(K) PLAN

    401k plan membership statisitcs for GRACELAND FRUIT, INC. 401(K) PLAN

    Measure Date Value
    2020
    Total participants, beginning-of-year2020-01-01436
    Total number of active participants reported on line 7a of the Form 55002020-01-01201
    Number of retired or separated participants receiving benefits2020-01-010
    Number of other retired or separated participants entitled to future benefits2020-01-01189
    Total of all active and inactive participants2020-01-01390
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
    Total participants2020-01-01392
    Number of participants with account balances2020-01-01324
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
    2019
    Total participants, beginning-of-year2019-01-01401
    Total number of active participants reported on line 7a of the Form 55002019-01-01261
    Number of retired or separated participants receiving benefits2019-01-010
    Number of other retired or separated participants entitled to future benefits2019-01-01161
    Total of all active and inactive participants2019-01-01422
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
    Total participants2019-01-01424
    Number of participants with account balances2019-01-01318
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
    2018
    Total participants, beginning-of-year2018-01-01329
    Total number of active participants reported on line 7a of the Form 55002018-01-01194
    Number of retired or separated participants receiving benefits2018-01-010
    Number of other retired or separated participants entitled to future benefits2018-01-01143
    Total of all active and inactive participants2018-01-01337
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
    Total participants2018-01-01339
    Number of participants with account balances2018-01-01290
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
    2017
    Total participants, beginning-of-year2017-01-01330
    Total number of active participants reported on line 7a of the Form 55002017-01-01200
    Number of retired or separated participants receiving benefits2017-01-010
    Number of other retired or separated participants entitled to future benefits2017-01-01127
    Total of all active and inactive participants2017-01-01327
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
    Total participants2017-01-01329
    Number of participants with account balances2017-01-01274
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
    2016
    Total participants, beginning-of-year2016-01-01283
    Total number of active participants reported on line 7a of the Form 55002016-01-01219
    Number of retired or separated participants receiving benefits2016-01-010
    Number of other retired or separated participants entitled to future benefits2016-01-01103
    Total of all active and inactive participants2016-01-01322
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
    Total participants2016-01-01324
    Number of participants with account balances2016-01-01252
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
    2015
    Total participants, beginning-of-year2015-01-01273
    Total number of active participants reported on line 7a of the Form 55002015-01-01194
    Number of retired or separated participants receiving benefits2015-01-010
    Number of other retired or separated participants entitled to future benefits2015-01-0186
    Total of all active and inactive participants2015-01-01280
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
    Total participants2015-01-01282
    Number of participants with account balances2015-01-01210
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
    2014
    Total participants, beginning-of-year2014-01-01239
    Total number of active participants reported on line 7a of the Form 55002014-01-01192
    Number of retired or separated participants receiving benefits2014-01-010
    Number of other retired or separated participants entitled to future benefits2014-01-0177
    Total of all active and inactive participants2014-01-01269
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
    Total participants2014-01-01271
    Number of participants with account balances2014-01-01193
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
    2013
    Total participants, beginning-of-year2013-01-01246
    Total number of active participants reported on line 7a of the Form 55002013-01-01161
    Number of retired or separated participants receiving benefits2013-01-010
    Number of other retired or separated participants entitled to future benefits2013-01-0176
    Total of all active and inactive participants2013-01-01237
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
    Total participants2013-01-01239
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
    2012
    Total participants, beginning-of-year2012-01-01232
    Total number of active participants reported on line 7a of the Form 55002012-01-01171
    Number of retired or separated participants receiving benefits2012-01-010
    Number of other retired or separated participants entitled to future benefits2012-01-0165
    Total of all active and inactive participants2012-01-01236
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
    Total participants2012-01-01238
    Number of participants with account balances2012-01-01165
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
    2011
    Total participants, beginning-of-year2011-01-01237
    Total number of active participants reported on line 7a of the Form 55002011-01-01171
    Number of other retired or separated participants entitled to future benefits2011-01-0159
    Total of all active and inactive participants2011-01-01230
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
    Total participants2011-01-01232
    Number of participants with account balances2011-01-01149
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
    2010
    Total participants, beginning-of-year2010-01-01237
    Total number of active participants reported on line 7a of the Form 55002010-01-01176
    Number of retired or separated participants receiving benefits2010-01-010
    Number of other retired or separated participants entitled to future benefits2010-01-0157
    Total of all active and inactive participants2010-01-01233
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
    Total participants2010-01-01235
    Number of participants with account balances2010-01-01155
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
    2009
    Total participants, beginning-of-year2009-01-01220
    Total number of active participants reported on line 7a of the Form 55002009-01-01185
    Number of retired or separated participants receiving benefits2009-01-010
    Number of other retired or separated participants entitled to future benefits2009-01-0151
    Total of all active and inactive participants2009-01-01236
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
    Total participants2009-01-01237
    Number of participants with account balances2009-01-01158
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

    Financial Data on GRACELAND FRUIT, INC. 401(K) PLAN

    Measure Date Value
    2020
    Total unrealized appreciation/depreciation of assets2020-12-31$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$2,692,178
    Total loss/gain on sale of assets2020-12-31$0
    Total of all expenses incurred2020-12-31$2,926,041
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,921,946
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$970,333
    Value of total assets at end of year2020-12-31$8,892,147
    Value of total assets at beginning of year2020-12-31$9,126,010
    Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,095
    Total interest from all sources2020-12-31$13,056
    Total dividends received (eg from common stock, registered investment company shares)2020-12-31$271,096
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$271,096
    Administrative expenses professional fees incurred2020-12-31$4,095
    Was this plan covered by a fidelity bond2020-12-31Yes
    Value of fidelity bond cover2020-12-31$500,000
    If this is an individual account plan, was there a blackout period2020-12-31Yes
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2020-12-31No
    Contributions received from participants2020-12-31$528,937
    Participant contributions at end of year2020-12-31$223,356
    Participant contributions at beginning of year2020-12-31$207,479
    Participant contributions at end of year2020-12-31$73
    Participant contributions at beginning of year2020-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$53,206
    Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$14,441
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
    Value of net income/loss2020-12-31$-233,863
    Value of net assets at end of year (total assets less liabilities)2020-12-31$8,892,147
    Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,126,010
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
    Were any leases to which the plan was party in default or uncollectible2020-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,304,038
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,500,560
    Interest on participant loans2020-12-31$13,056
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,437,693
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
    Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2020-12-31No
    Contributions received in cash from employer2020-12-31$388,190
    Employer contributions (assets) at end of year2020-12-31$350,239
    Employer contributions (assets) at beginning of year2020-12-31$417,971
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,921,946
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
    Did the plan have assets held for investment2020-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
    Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
    Accountancy firm name2020-12-31REHMANN ROBSON LLC
    Accountancy firm EIN2020-12-31383635706
    2019
    Total unrealized appreciation/depreciation of assets2019-12-31$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$2,678,239
    Total loss/gain on sale of assets2019-12-31$0
    Total of all expenses incurred2019-12-31$484,358
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$479,803
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,185,348
    Value of total assets at end of year2019-12-31$9,126,010
    Value of total assets at beginning of year2019-12-31$6,932,129
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,555
    Total interest from all sources2019-12-31$11,906
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$420,407
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$420,407
    Was this plan covered by a fidelity bond2019-12-31Yes
    Value of fidelity bond cover2019-12-31$500,000
    If this is an individual account plan, was there a blackout period2019-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Contributions received from participants2019-12-31$545,702
    Participant contributions at end of year2019-12-31$207,479
    Participant contributions at beginning of year2019-12-31$244,448
    Participant contributions at end of year2019-12-31$0
    Participant contributions at beginning of year2019-12-31$367
    Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$221,675
    Administrative expenses (other) incurred2019-12-31$4,555
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Value of net income/loss2019-12-31$2,193,881
    Value of net assets at end of year (total assets less liabilities)2019-12-31$9,126,010
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,932,129
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
    Were any leases to which the plan was party in default or uncollectible2019-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,500,560
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,321,539
    Interest on participant loans2019-12-31$11,906
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,060,578
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
    Was there a failure to transmit to the plan any participant contributions2019-12-31No
    Has the plan failed to provide any benefit when due under the plan2019-12-31No
    Contributions received in cash from employer2019-12-31$417,971
    Employer contributions (assets) at end of year2019-12-31$417,971
    Employer contributions (assets) at beginning of year2019-12-31$365,775
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$479,803
    Did the plan have assets held for investment2019-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
    Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
    Accountancy firm name2019-12-31REHMANN ROBSON LLC
    Accountancy firm EIN2019-12-31383635706
    2018
    Total unrealized appreciation/depreciation of assets2018-12-31$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$490,452
    Total loss/gain on sale of assets2018-12-31$0
    Total of all expenses incurred2018-12-31$614,932
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$609,312
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$844,007
    Value of total assets at end of year2018-12-31$6,932,129
    Value of total assets at beginning of year2018-12-31$7,056,609
    Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,620
    Total interest from all sources2018-12-31$12,406
    Total dividends received (eg from common stock, registered investment company shares)2018-12-31$433,701
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$433,701
    Was this plan covered by a fidelity bond2018-12-31Yes
    Value of fidelity bond cover2018-12-31$500,000
    If this is an individual account plan, was there a blackout period2018-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2018-12-31No
    Contributions received from participants2018-12-31$478,232
    Participant contributions at end of year2018-12-31$244,448
    Participant contributions at beginning of year2018-12-31$172,933
    Participant contributions at end of year2018-12-31$367
    Participant contributions at beginning of year2018-12-31$0
    Administrative expenses (other) incurred2018-12-31$5,620
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Value of net income/loss2018-12-31$-124,480
    Value of net assets at end of year (total assets less liabilities)2018-12-31$6,932,129
    Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,056,609
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
    Were any leases to which the plan was party in default or uncollectible2018-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,321,539
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,520,419
    Interest on participant loans2018-12-31$12,406
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-799,662
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
    Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2018-12-31No
    Contributions received in cash from employer2018-12-31$365,775
    Employer contributions (assets) at end of year2018-12-31$365,775
    Employer contributions (assets) at beginning of year2018-12-31$363,257
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$609,312
    Did the plan have assets held for investment2018-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
    Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
    Accountancy firm name2018-12-31REHMANN ROBSON LLC
    Accountancy firm EIN2018-12-31383635706
    2017
    Total unrealized appreciation/depreciation of assets2017-12-31$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$1,995,345
    Total loss/gain on sale of assets2017-12-31$0
    Total of all expenses incurred2017-12-31$1,787,015
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,781,375
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$855,703
    Value of total assets at end of year2017-12-31$7,056,609
    Value of total assets at beginning of year2017-12-31$6,848,279
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,640
    Total interest from all sources2017-12-31$7,636
    Total dividends received (eg from common stock, registered investment company shares)2017-12-31$326,279
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$326,279
    Was this plan covered by a fidelity bond2017-12-31Yes
    Value of fidelity bond cover2017-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2017-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2017-12-31No
    Contributions received from participants2017-12-31$491,523
    Participant contributions at end of year2017-12-31$172,933
    Participant contributions at beginning of year2017-12-31$174,685
    Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$923
    Administrative expenses (other) incurred2017-12-31$5,640
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Value of net income/loss2017-12-31$208,330
    Value of net assets at end of year (total assets less liabilities)2017-12-31$7,056,609
    Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,848,279
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
    Were any leases to which the plan was party in default or uncollectible2017-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,520,419
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,343,017
    Interest on participant loans2017-12-31$7,636
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$805,727
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
    Was there a failure to transmit to the plan any participant contributions2017-12-31No
    Has the plan failed to provide any benefit when due under the plan2017-12-31No
    Contributions received in cash from employer2017-12-31$363,257
    Employer contributions (assets) at end of year2017-12-31$363,257
    Employer contributions (assets) at beginning of year2017-12-31$330,577
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,781,375
    Did the plan have assets held for investment2017-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
    Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
    Accountancy firm name2017-12-31REHMANN ROBSON LLC
    Accountancy firm EIN2017-12-31383635706
    2016
    Total unrealized appreciation/depreciation of assets2016-12-31$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$1,267,473
    Total loss/gain on sale of assets2016-12-31$0
    Total of all expenses incurred2016-12-31$318,676
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$315,556
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$810,228
    Value of total assets at end of year2016-12-31$6,848,279
    Value of total assets at beginning of year2016-12-31$5,899,482
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,120
    Total interest from all sources2016-12-31$7,881
    Total dividends received (eg from common stock, registered investment company shares)2016-12-31$236,528
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$236,528
    Was this plan covered by a fidelity bond2016-12-31Yes
    Value of fidelity bond cover2016-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2016-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2016-12-31No
    Contributions received from participants2016-12-31$479,641
    Participant contributions at end of year2016-12-31$174,685
    Participant contributions at beginning of year2016-12-31$177,513
    Administrative expenses (other) incurred2016-12-31$3,120
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Value of net income/loss2016-12-31$948,797
    Value of net assets at end of year (total assets less liabilities)2016-12-31$6,848,279
    Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,899,482
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
    Were any leases to which the plan was party in default or uncollectible2016-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,343,017
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,425,188
    Interest on participant loans2016-12-31$7,881
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$212,836
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
    Was there a failure to transmit to the plan any participant contributions2016-12-31No
    Has the plan failed to provide any benefit when due under the plan2016-12-31No
    Contributions received in cash from employer2016-12-31$330,587
    Employer contributions (assets) at end of year2016-12-31$330,577
    Employer contributions (assets) at beginning of year2016-12-31$296,781
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$315,556
    Did the plan have assets held for investment2016-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
    Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
    Accountancy firm name2016-12-31REHMANN ROBSON LLC
    Accountancy firm EIN2016-12-31383635706
    2015
    Total unrealized appreciation/depreciation of assets2015-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
    Total income from all sources (including contributions)2015-12-31$879,085
    Total loss/gain on sale of assets2015-12-31$0
    Total of all expenses incurred2015-12-31$764,650
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$761,340
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$796,952
    Value of total assets at end of year2015-12-31$5,899,482
    Value of total assets at beginning of year2015-12-31$5,785,047
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,310
    Total interest from all sources2015-12-31$7,352
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$322,372
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$322,372
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2015-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Contributions received from participants2015-12-31$416,984
    Participant contributions at end of year2015-12-31$177,513
    Participant contributions at beginning of year2015-12-31$176,720
    Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$83,187
    Administrative expenses (other) incurred2015-12-31$3,310
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Value of net income/loss2015-12-31$114,435
    Value of net assets at end of year (total assets less liabilities)2015-12-31$5,899,482
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,785,047
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,425,188
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,360,407
    Interest on participant loans2015-12-31$7,352
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-247,591
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
    Was there a failure to transmit to the plan any participant contributions2015-12-31No
    Has the plan failed to provide any benefit when due under the plan2015-12-31No
    Contributions received in cash from employer2015-12-31$296,781
    Employer contributions (assets) at end of year2015-12-31$296,781
    Employer contributions (assets) at beginning of year2015-12-31$247,920
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$761,340
    Did the plan have assets held for investment2015-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
    Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
    Accountancy firm name2015-12-31REHMANN ROBSON LLC
    Accountancy firm EIN2015-12-31383635706
    2014
    Total unrealized appreciation/depreciation of assets2014-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Total income from all sources (including contributions)2014-12-31$929,355
    Total loss/gain on sale of assets2014-12-31$0
    Total of all expenses incurred2014-12-31$142,291
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$139,081
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$591,151
    Value of total assets at end of year2014-12-31$5,785,047
    Value of total assets at beginning of year2014-12-31$4,997,983
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,210
    Total interest from all sources2014-12-31$7,457
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$361,109
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$361,109
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Contributions received from participants2014-12-31$330,975
    Participant contributions at end of year2014-12-31$176,720
    Participant contributions at beginning of year2014-12-31$154,130
    Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$12,256
    Administrative expenses (other) incurred2014-12-31$3,210
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Value of net income/loss2014-12-31$787,064
    Value of net assets at end of year (total assets less liabilities)2014-12-31$5,785,047
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,997,983
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,360,407
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,630,647
    Interest on participant loans2014-12-31$7,457
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-30,362
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
    Was there a failure to transmit to the plan any participant contributions2014-12-31No
    Has the plan failed to provide any benefit when due under the plan2014-12-31No
    Contributions received in cash from employer2014-12-31$247,920
    Employer contributions (assets) at end of year2014-12-31$247,920
    Employer contributions (assets) at beginning of year2014-12-31$213,206
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$139,081
    Did the plan have assets held for investment2014-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
    Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
    Accountancy firm name2014-12-31REHMANN ACCOUNTING LLC
    Accountancy firm EIN2014-12-31383635706
    2013
    Total unrealized appreciation/depreciation of assets2013-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
    Total income from all sources (including contributions)2013-12-31$1,428,146
    Total loss/gain on sale of assets2013-12-31$0
    Total of all expenses incurred2013-12-31$180,361
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$178,003
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$542,506
    Value of total assets at end of year2013-12-31$4,997,983
    Value of total assets at beginning of year2013-12-31$3,750,198
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,358
    Total interest from all sources2013-12-31$5,678
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$186,662
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$186,662
    Administrative expenses professional fees incurred2013-12-31$2,358
    Was this plan covered by a fidelity bond2013-12-31Yes
    Value of fidelity bond cover2013-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2013-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Contributions received from participants2013-12-31$273,036
    Participant contributions at end of year2013-12-31$154,130
    Participant contributions at beginning of year2013-12-31$98,039
    Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$56,264
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Value of net income/loss2013-12-31$1,247,785
    Value of net assets at end of year (total assets less liabilities)2013-12-31$4,997,983
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,750,198
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
    Were any leases to which the plan was party in default or uncollectible2013-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,630,647
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,454,272
    Interest on participant loans2013-12-31$5,678
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$693,300
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
    Was there a failure to transmit to the plan any participant contributions2013-12-31No
    Has the plan failed to provide any benefit when due under the plan2013-12-31No
    Contributions received in cash from employer2013-12-31$213,206
    Employer contributions (assets) at end of year2013-12-31$213,206
    Employer contributions (assets) at beginning of year2013-12-31$197,887
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$178,003
    Did the plan have assets held for investment2013-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
    Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
    Accountancy firm name2013-12-31REHMANN ACCOUNTING LLC
    Accountancy firm EIN2013-12-31383635706
    2012
    Total unrealized appreciation/depreciation of assets2012-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
    Total income from all sources (including contributions)2012-12-31$917,601
    Total loss/gain on sale of assets2012-12-31$0
    Total of all expenses incurred2012-12-31$127,516
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$125,316
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$458,202
    Value of total assets at end of year2012-12-31$3,750,198
    Value of total assets at beginning of year2012-12-31$2,960,113
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,200
    Total interest from all sources2012-12-31$4,309
    Total dividends received (eg from common stock, registered investment company shares)2012-12-31$80,827
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$80,827
    Administrative expenses professional fees incurred2012-12-31$2,200
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2012-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Contributions received from participants2012-12-31$260,315
    Participant contributions at end of year2012-12-31$98,039
    Participant contributions at beginning of year2012-12-31$131,256
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Value of net income/loss2012-12-31$790,085
    Value of net assets at end of year (total assets less liabilities)2012-12-31$3,750,198
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,960,113
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
    Were any leases to which the plan was party in default or uncollectible2012-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,454,272
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,828,857
    Interest on participant loans2012-12-31$4,309
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$374,263
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
    Was there a failure to transmit to the plan any participant contributions2012-12-31No
    Has the plan failed to provide any benefit when due under the plan2012-12-31No
    Contributions received in cash from employer2012-12-31$197,887
    Employer contributions (assets) at end of year2012-12-31$197,887
    Employer contributions (assets) at beginning of year2012-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$125,316
    Did the plan have assets held for investment2012-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
    Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
    Accountancy firm name2012-12-31REHMANN ACCOUNTING LLC
    Accountancy firm EIN2012-12-31383635706
    2011
    Total unrealized appreciation/depreciation of assets2011-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
    Total income from all sources (including contributions)2011-12-31$79,599
    Total loss/gain on sale of assets2011-12-31$0
    Total of all expenses incurred2011-12-31$646,961
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$646,366
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$149,619
    Value of total assets at end of year2011-12-31$2,960,113
    Value of total assets at beginning of year2011-12-31$3,527,475
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$595
    Total interest from all sources2011-12-31$5,237
    Total dividends received (eg from common stock, registered investment company shares)2011-12-31$65,930
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$65,930
    Administrative expenses professional fees incurred2011-12-31$595
    Was this plan covered by a fidelity bond2011-12-31Yes
    Value of fidelity bond cover2011-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2011-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2011-12-31No
    Contributions received from participants2011-12-31$149,619
    Participant contributions at end of year2011-12-31$131,256
    Participant contributions at beginning of year2011-12-31$157,780
    Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Value of net income/loss2011-12-31$-567,362
    Value of net assets at end of year (total assets less liabilities)2011-12-31$2,960,113
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,527,475
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
    Were any leases to which the plan was party in default or uncollectible2011-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,828,857
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,369,695
    Interest on participant loans2011-12-31$5,237
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-141,187
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
    Was there a failure to transmit to the plan any participant contributions2011-12-31No
    Has the plan failed to provide any benefit when due under the plan2011-12-31No
    Employer contributions (assets) at end of year2011-12-31$0
    Employer contributions (assets) at beginning of year2011-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$646,366
    Did the plan have assets held for investment2011-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
    Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
    Accountancy firm name2011-12-31REHMANN ACCOUNTING LLC
    Accountancy firm EIN2011-12-31383635706
    2010
    Total unrealized appreciation/depreciation of assets2010-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
    Total income from all sources (including contributions)2010-12-31$587,675
    Total loss/gain on sale of assets2010-12-31$0
    Total of all expenses incurred2010-12-31$419,844
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$407,609
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$222,570
    Value of total assets at end of year2010-12-31$3,527,475
    Value of total assets at beginning of year2010-12-31$3,359,644
    Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,235
    Total interest from all sources2010-12-31$5,933
    Total dividends received (eg from common stock, registered investment company shares)2010-12-31$81,927
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$81,927
    Was this plan covered by a fidelity bond2010-12-31Yes
    Value of fidelity bond cover2010-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2010-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2010-12-31No
    Contributions received from participants2010-12-31$187,485
    Participant contributions at end of year2010-12-31$157,780
    Participant contributions at beginning of year2010-12-31$95,507
    Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$35,085
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Value of net income/loss2010-12-31$167,831
    Value of net assets at end of year (total assets less liabilities)2010-12-31$3,527,475
    Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,359,644
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
    Were any leases to which the plan was party in default or uncollectible2010-12-31No
    Investment advisory and management fees2010-12-31$12,235
    Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,369,695
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,187,960
    Interest on participant loans2010-12-31$5,933
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$277,245
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
    Was there a failure to transmit to the plan any participant contributions2010-12-31No
    Has the plan failed to provide any benefit when due under the plan2010-12-31No
    Contributions received in cash from employer2010-12-31$0
    Employer contributions (assets) at end of year2010-12-31$0
    Employer contributions (assets) at beginning of year2010-12-31$76,177
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$407,609
    Did the plan have assets held for investment2010-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
    Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
    Accountancy firm name2010-12-31REHMANN ROBINSON
    Accountancy firm EIN2010-12-31383567911
    2009
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

    Form 5500 Responses

    2020
    2020-01-01Type of plan entitySingle employer plan
    2020-01-01Submission has been amendedNo
    2020-01-01This submission is the final filingNo
    2020-01-01This return/report is a short plan year return/report (less than 12 months)No
    2020-01-01Plan is a collectively bargained planNo
    2020-01-01Plan funding arrangement – TrustYes
    2020-01-01Plan benefit arrangement - TrustYes
    2019
    2019-01-01Type of plan entitySingle employer plan
    2019-01-01Submission has been amendedNo
    2019-01-01This submission is the final filingNo
    2019-01-01This return/report is a short plan year return/report (less than 12 months)No
    2019-01-01Plan is a collectively bargained planNo
    2019-01-01Plan funding arrangement – TrustYes
    2019-01-01Plan benefit arrangement - TrustYes
    2018
    2018-01-01Type of plan entitySingle employer plan
    2018-01-01Submission has been amendedNo
    2018-01-01This submission is the final filingNo
    2018-01-01This return/report is a short plan year return/report (less than 12 months)No
    2018-01-01Plan is a collectively bargained planNo
    2018-01-01Plan funding arrangement – TrustYes
    2018-01-01Plan benefit arrangement - TrustYes
    2017
    2017-01-01Type of plan entitySingle employer plan
    2017-01-01Submission has been amendedNo
    2017-01-01This submission is the final filingNo
    2017-01-01This return/report is a short plan year return/report (less than 12 months)No
    2017-01-01Plan is a collectively bargained planNo
    2017-01-01Plan funding arrangement – TrustYes
    2017-01-01Plan benefit arrangement - TrustYes
    2016
    2016-01-01Type of plan entitySingle employer plan
    2016-01-01Submission has been amendedNo
    2016-01-01This submission is the final filingNo
    2016-01-01This return/report is a short plan year return/report (less than 12 months)No
    2016-01-01Plan is a collectively bargained planNo
    2016-01-01Plan funding arrangement – TrustYes
    2016-01-01Plan benefit arrangement - TrustYes
    2015
    2015-01-01Type of plan entitySingle employer plan
    2015-01-01Submission has been amendedNo
    2015-01-01This submission is the final filingNo
    2015-01-01This return/report is a short plan year return/report (less than 12 months)No
    2015-01-01Plan is a collectively bargained planNo
    2015-01-01Plan funding arrangement – TrustYes
    2015-01-01Plan benefit arrangement - TrustYes
    2014
    2014-01-01Type of plan entitySingle employer plan
    2014-01-01Submission has been amendedNo
    2014-01-01This submission is the final filingNo
    2014-01-01This return/report is a short plan year return/report (less than 12 months)No
    2014-01-01Plan is a collectively bargained planNo
    2014-01-01Plan funding arrangement – TrustYes
    2014-01-01Plan benefit arrangement - TrustYes
    2013
    2013-01-01Type of plan entitySingle employer plan
    2013-01-01Submission has been amendedNo
    2013-01-01This submission is the final filingNo
    2013-01-01This return/report is a short plan year return/report (less than 12 months)No
    2013-01-01Plan is a collectively bargained planNo
    2013-01-01Plan funding arrangement – TrustYes
    2013-01-01Plan benefit arrangement - TrustYes
    2012
    2012-01-01Type of plan entitySingle employer plan
    2012-01-01Submission has been amendedNo
    2012-01-01This submission is the final filingNo
    2012-01-01This return/report is a short plan year return/report (less than 12 months)No
    2012-01-01Plan is a collectively bargained planNo
    2012-01-01Plan funding arrangement – TrustYes
    2012-01-01Plan benefit arrangement - TrustYes
    2011
    2011-01-01Type of plan entitySingle employer plan
    2011-01-01Submission has been amendedNo
    2011-01-01This submission is the final filingNo
    2011-01-01This return/report is a short plan year return/report (less than 12 months)No
    2011-01-01Plan is a collectively bargained planNo
    2011-01-01Plan funding arrangement – TrustYes
    2011-01-01Plan benefit arrangement - TrustYes
    2010
    2010-01-01Type of plan entitySingle employer plan
    2010-01-01Submission has been amendedNo
    2010-01-01This submission is the final filingNo
    2010-01-01This return/report is a short plan year return/report (less than 12 months)No
    2010-01-01Plan is a collectively bargained planNo
    2010-01-01Plan funding arrangement – TrustYes
    2010-01-01Plan benefit arrangement - TrustYes
    2009
    2009-01-01Type of plan entitySingle employer plan
    2009-01-01Submission has been amendedNo
    2009-01-01This submission is the final filingNo
    2009-01-01This return/report is a short plan year return/report (less than 12 months)No
    2009-01-01Plan is a collectively bargained planNo
    2009-01-01Plan funding arrangement – TrustYes
    2009-01-01Plan benefit arrangement - TrustYes

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