ADVANCED SUPPORT & KNOWLEDGE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANCED SUPPORT & KNOWLEDGE SERVICES, INC. EMPLOYEES' PROFIT SHARING PLAN 401(K)
| Measure | Date | Value |
|---|
| 2021 : ADVANCED SUPPORT & KNOWLEDGE SERVICES, INC. EMPLOYEES' PROFIT SHARING PLAN 401(K) 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $727,094 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,602,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,589,262 |
| Value of total corrective distributions | 2021-12-31 | $282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $201,325 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $3,874,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,512 |
| Total interest from all sources | 2021-12-31 | $188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $71,142 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $4,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,948 |
| 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 | $-3,874,962 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,874,962 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,835,199 |
| Interest on participant loans | 2021-12-31 | $188 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $35,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $525,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $90,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,589,262 |
| Contract administrator fees | 2021-12-31 | $12,512 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CENKO VENDITTELLI HAYNES & TOKARZ |
| Accountancy firm EIN | 2021-12-31 | 810584482 |
| 2020 : ADVANCED SUPPORT & KNOWLEDGE SERVICES, INC. EMPLOYEES' PROFIT SHARING PLAN 401(K) 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,095,662 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $490,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $465,938 |
| Value of total corrective distributions | 2020-12-31 | $21,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $383,054 |
| Value of total assets at end of year | 2020-12-31 | $3,874,962 |
| Value of total assets at beginning of year | 2020-12-31 | $3,269,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,384 |
| Total interest from all sources | 2020-12-31 | $242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,728 |
| 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 | $2,728 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $280,696 |
| Participant contributions at end of year | 2020-12-31 | $4,629 |
| Participant contributions at beginning of year | 2020-12-31 | $1,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,040 |
| 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 | $605,522 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,874,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,269,440 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,835,199 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,245,439 |
| Interest on participant loans | 2020-12-31 | $242 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $35,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $709,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $91,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $465,938 |
| Contract administrator fees | 2020-12-31 | $2,384 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CENKO VENDITTELLI HAYNES & TOKARZ |
| Accountancy firm EIN | 2020-12-31 | 810584482 |
| 2019 : ADVANCED SUPPORT & KNOWLEDGE SERVICES, INC. EMPLOYEES' PROFIT SHARING PLAN 401(K) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $937,432 |
| Total income from all sources (including contributions) | 2019-12-31 | $937,432 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $64,827 |
| Total of all expenses incurred | 2019-12-31 | $64,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,344 |
| Value of total corrective distributions | 2019-12-31 | $7,323 |
| Value of total corrective distributions | 2019-12-31 | $7,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $363,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $363,490 |
| Value of total assets at end of year | 2019-12-31 | $3,269,440 |
| Value of total assets at end of year | 2019-12-31 | $3,269,440 |
| Value of total assets at beginning of year | 2019-12-31 | $2,396,835 |
| Value of total assets at beginning of year | 2019-12-31 | $2,396,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,160 |
| Total interest from all sources | 2019-12-31 | $215 |
| Total interest from all sources | 2019-12-31 | $215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,898 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,898 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $290,629 |
| Contributions received from participants | 2019-12-31 | $290,629 |
| Participant contributions at end of year | 2019-12-31 | $1,066 |
| Participant contributions at end of year | 2019-12-31 | $1,066 |
| Participant contributions at beginning of year | 2019-12-31 | $7,991 |
| Participant contributions at beginning of year | 2019-12-31 | $7,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $872,605 |
| Value of net income/loss | 2019-12-31 | $872,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,269,440 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,269,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,396,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,396,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,374,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,374,779 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,245,439 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,245,439 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $215 |
| Interest on participant loans | 2019-12-31 | $215 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,065 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $175,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $175,334 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $395,495 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $395,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $72,496 |
| Contributions received in cash from employer | 2019-12-31 | $72,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,344 |
| Contract administrator fees | 2019-12-31 | $1,160 |
| Contract administrator fees | 2019-12-31 | $1,160 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CENKO VENDITTELLI HAYNES & TOKARZ |
| Accountancy firm name | 2019-12-31 | CENKO VENDITTELLI HAYNES & TOKARZ |
| Accountancy firm EIN | 2019-12-31 | 810584482 |
| Accountancy firm EIN | 2019-12-31 | 810584482 |
| 2018 : ADVANCED SUPPORT & KNOWLEDGE SERVICES, INC. EMPLOYEES' PROFIT SHARING PLAN 401(K) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $109,861 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $482,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $459,074 |
| Value of total corrective distributions | 2018-12-31 | $22,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $320,649 |
| Value of total assets at end of year | 2018-12-31 | $2,396,835 |
| Value of total assets at beginning of year | 2018-12-31 | $2,769,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,060 |
| Total interest from all sources | 2018-12-31 | $376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $158,942 |
| 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 | $158,942 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $277,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $227,637 |
| Participant contributions at end of year | 2018-12-31 | $7,991 |
| Participant contributions at beginning of year | 2018-12-31 | $7,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,501 |
| Other income not declared elsewhere | 2018-12-31 | $5 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,060 |
| 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 | $-372,818 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,396,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,769,653 |
| 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 | $2,374,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,750,707 |
| Interest on participant loans | 2018-12-31 | $376 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,065 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-369,592 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-519 |
| 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 | Yes |
| 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 | $88,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $459,074 |
| 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 | CENKO VENDITTELLI HAYNES & TOKARZ |
| Accountancy firm EIN | 2018-12-31 | 810584482 |
