AVALON & TAHOE MFG., INC. has sponsored the creation of one or more 401k plans.
Additional information about AVALON & TAHOE MFG., INC.
Submission information for form 5500 for 401k plan AVALON & TAHOE 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : AVALON & TAHOE 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,189 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,558,251 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $640,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $580,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,552,381 |
| Value of total assets at end of year | 2023-12-31 | $14,545,683 |
| Value of total assets at beginning of year | 2023-12-31 | $9,636,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,684 |
| Total interest from all sources | 2023-12-31 | $37,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $397,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $397,819 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,639,669 |
| Participant contributions at end of year | 2023-12-31 | $657,001 |
| Participant contributions at beginning of year | 2023-12-31 | $426,486 |
| Participant contributions at end of year | 2023-12-31 | $234 |
| Participant contributions at beginning of year | 2023-12-31 | $2,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $895,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,189 |
| Other income not declared elsewhere | 2023-12-31 | $1,789 |
| Administrative expenses (other) incurred | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,918,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,545,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,627,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,857,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,176,574 |
| Interest on participant loans | 2023-12-31 | $37,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $30,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $29,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $29,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,569,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,017,552 |
| Employer contributions (assets) at end of year | 2023-12-31 | $117 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $580,450 |
| Contract administrator fees | 2023-12-31 | $24,857 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2023-12-31 | 383635706 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,189 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,558,251 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $640,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $580,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,552,381 |
| Value of total assets at end of year | 2023-01-01 | $14,545,683 |
| Value of total assets at beginning of year | 2023-01-01 | $9,636,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,684 |
| Total interest from all sources | 2023-01-01 | $37,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $397,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $397,819 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,639,669 |
| Participant contributions at end of year | 2023-01-01 | $657,001 |
| Participant contributions at beginning of year | 2023-01-01 | $426,486 |
| Participant contributions at end of year | 2023-01-01 | $234 |
| Participant contributions at beginning of year | 2023-01-01 | $2,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $895,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,189 |
| Other income not declared elsewhere | 2023-01-01 | $1,789 |
| Administrative expenses (other) incurred | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,918,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,545,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,627,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,857,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,176,574 |
| Interest on participant loans | 2023-01-01 | $37,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $30,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,569,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,017,552 |
| Employer contributions (assets) at end of year | 2023-01-01 | $117 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $580,450 |
| Contract administrator fees | 2023-01-01 | $24,857 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2023-01-01 | 383635706 |
| 2022 : AVALON & TAHOE 401(K) RETIREMENT 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 | $9,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,653 |
| Total income from all sources (including contributions) | 2022-12-31 | $726,342 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $689,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $638,853 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,336,581 |
| Value of total assets at end of year | 2022-12-31 | $9,636,755 |
| Value of total assets at beginning of year | 2022-12-31 | $9,600,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,376 |
| Total interest from all sources | 2022-12-31 | $24,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $508,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $508,211 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,599 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,434,077 |
| Participant contributions at end of year | 2022-12-31 | $426,486 |
| Participant contributions at beginning of year | 2022-12-31 | $386,699 |
| Participant contributions at end of year | 2022-12-31 | $2,338 |
| Participant contributions at beginning of year | 2022-12-31 | $18,275 |
| 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 | $9,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,653 |
| Other income not declared elsewhere | 2022-12-31 | $1,503 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,777 |
| 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 | $36,519 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,627,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,591,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,176,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,146,920 |
| Interest on participant loans | 2022-12-31 | $24,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $29,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $36,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $36,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,144,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $902,504 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,558 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $638,853 |
| 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 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2022-12-31 | 383635706 |
| 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 | $9,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,653 |
| Total income from all sources (including contributions) | 2022-01-01 | $726,342 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $689,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $638,853 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,336,581 |
| Value of total assets at end of year | 2022-01-01 | $9,636,755 |
| Value of total assets at beginning of year | 2022-01-01 | $9,600,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,376 |
| Total interest from all sources | 2022-01-01 | $24,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $508,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $508,211 |
| Administrative expenses professional fees incurred | 2022-01-01 | $26,599 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,434,077 |
| Participant contributions at end of year | 2022-01-01 | $426,486 |
| Participant contributions at beginning of year | 2022-01-01 | $386,699 |
| Participant contributions at end of year | 2022-01-01 | $2,338 |
| Participant contributions at beginning of year | 2022-01-01 | $18,275 |
| 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 | $9,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $9,653 |
| Other income not declared elsewhere | 2022-01-01 | $1,503 |
| Administrative expenses (other) incurred | 2022-01-01 | $22,777 |
| 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 | $36,519 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,627,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,591,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,176,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,146,920 |
| Interest on participant loans | 2022-01-01 | $24,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $29,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,144,533 |
| 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 | Yes |
| 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 | $902,504 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,558 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $12,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $638,853 |
| 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 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2022-01-01 | 383635706 |
| 2021 : AVALON & TAHOE 401(K) RETIREMENT 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 | $9,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,550 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,033,978 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $998,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $965,345 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,854,208 |
| Value of total assets at end of year | 2021-12-31 | $9,600,700 |
| Value of total assets at beginning of year | 2021-12-31 | $7,565,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,799 |
| Total interest from all sources | 2021-12-31 | $18,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $447,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $447,332 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,509 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,133,388 |
| Participant contributions at end of year | 2021-12-31 | $386,699 |
| Participant contributions at beginning of year | 2021-12-31 | $254,810 |
| Participant contributions at end of year | 2021-12-31 | $18,275 |
| Participant contributions at beginning of year | 2021-12-31 | $1,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,550 |
| Other income not declared elsewhere | 2021-12-31 | $1,016 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,290 |
| 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 | $2,035,946 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,591,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,555,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,146,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,283,061 |
| Interest on participant loans | 2021-12-31 | $18,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $36,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $713,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $703,006 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,095 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $965,345 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2021-12-31 | 383635706 |
| 2020 : AVALON & TAHOE 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,550 |
| 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 | $2,577,350 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $317,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $299,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,491,593 |
| Value of total assets at end of year | 2020-12-31 | $7,565,651 |
| Value of total assets at beginning of year | 2020-12-31 | $5,294,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,600 |
| Total interest from all sources | 2020-12-31 | $15,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $223,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $223,384 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,570 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $923,115 |
| Participant contributions at end of year | 2020-12-31 | $254,810 |
| Participant contributions at beginning of year | 2020-12-31 | $233,600 |
| Participant contributions at end of year | 2020-12-31 | $1,207 |
| Participant contributions at beginning of year | 2020-12-31 | $603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,550 |
| Other income not declared elsewhere | 2020-12-31 | $434 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,030 |
| 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 | $2,260,162 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,555,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,294,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,283,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,567,417 |
| Interest on participant loans | 2020-12-31 | $15,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $846,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $568,478 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,986 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $493,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $299,588 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2020-12-31 | 383635706 |
| 2019 : AVALON & TAHOE 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,774,371 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $294,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $272,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,073,286 |
| Value of total assets at end of year | 2019-12-31 | $5,294,939 |
| Value of total assets at beginning of year | 2019-12-31 | $2,815,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,190 |
| Total interest from all sources | 2019-12-31 | $11,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $171,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $171,429 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $905,705 |
| Participant contributions at end of year | 2019-12-31 | $233,600 |
| Participant contributions at beginning of year | 2019-12-31 | $112,611 |
| Participant contributions at end of year | 2019-12-31 | $603 |
| Participant contributions at beginning of year | 2019-12-31 | $9,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,657 |
| Other income not declared elsewhere | 2019-12-31 | $47 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,479,581 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,294,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,815,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,567,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,686,573 |
| Interest on participant loans | 2019-12-31 | $11,636 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $517,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $1,056,924 |
| Employer contributions (assets) at end of year | 2019-12-31 | $493,319 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $272,600 |
| Contract administrator fees | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2019-12-31 | 383635706 |
| 2018 : AVALON & TAHOE 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,164,593 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $156,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $140,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,320,595 |
| Value of total assets at end of year | 2018-12-31 | $2,815,358 |
| Value of total assets at beginning of year | 2018-12-31 | $1,806,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,487 |
| Total interest from all sources | 2018-12-31 | $5,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $117,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $117,628 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $806,795 |
| Participant contributions at end of year | 2018-12-31 | $112,611 |
| Participant contributions at beginning of year | 2018-12-31 | $61,710 |
| Participant contributions at end of year | 2018-12-31 | $9,793 |
| Participant contributions at beginning of year | 2018-12-31 | $8,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,494 |
| Other income not declared elsewhere | 2018-12-31 | $991 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,008,368 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,815,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,806,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,686,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,732,094 |
| Interest on participant loans | 2018-12-31 | $5,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-280,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $490,306 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,381 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $140,738 |
| Contract administrator fees | 2018-12-31 | $9,252 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2018-12-31 | 383635706 |
| 2017 : AVALON & TAHOE 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,192,600 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $95,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $82,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $996,745 |
| Value of total assets at end of year | 2017-12-31 | $1,806,990 |
| Value of total assets at beginning of year | 2017-12-31 | $709,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,320 |
| Total interest from all sources | 2017-12-31 | $1,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $35,556 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $613,182 |
| Participant contributions at end of year | 2017-12-31 | $61,710 |
| Participant contributions at beginning of year | 2017-12-31 | $4,299 |
| Participant contributions at end of year | 2017-12-31 | $8,051 |
| Participant contributions at beginning of year | 2017-12-31 | $6,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,309 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,097,535 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,806,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $709,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,732,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $693,943 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $1,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $158,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $380,254 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,135 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $82,745 |
| Contract administrator fees | 2017-12-31 | $8,250 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2017-12-31 | 383635706 |
| 2016 : AVALON & TAHOE 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $719,816 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $705,425 |
| Value of total assets at end of year | 2016-12-31 | $709,455 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,040 |
| Total interest from all sources | 2016-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,906 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $435,550 |
| Participant contributions at end of year | 2016-12-31 | $4,299 |
| Participant contributions at end of year | 2016-12-31 | $6,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $709,455 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $709,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $693,943 |
| Interest on participant loans | 2016-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-3,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $269,875 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,321 |
| Contract administrator fees | 2016-12-31 | $540 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2016-12-31 | 383635706 |
