SONUS ENGINEERED SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOVO MOTOR ACOUSTICS SYSTEM IN 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for NOVO MOTOR ACOUSTICS SYSTEM IN 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2025 : NOVO MOTOR ACOUSTICS SYSTEM IN 401 K PROFIT SHARING PLAN TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-29 | 269012 |
| Net assets as of the end of the plan year | 2025-09-29 | 3111855 |
| Total assets as of the beginning of the plan year | 2025-09-29 | 2683436 |
| Value of plan covered by a fidelity bond | 2025-09-29 | 1000000 |
| Participant contributions to plan in this plan year | 2025-09-29 | 246745 |
| Value of participant loans at end of plan year | 2025-09-29 | 51973 |
| Other income to plan in this plan year | 2025-09-29 | 395382 |
| Plan net income in this plan year | 2025-09-29 | 428419 |
| Net assets as of the end of the plan year | 2025-09-29 | 3111855 |
| Net assets as of the beginning of the plan year | 2025-09-29 | 2683436 |
| Employer contributions to plan in this plan year | 2025-09-29 | 55304 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-29 | 22869 |
| 2024 : NOVO MOTOR ACOUSTICS SYSTEM IN 401 K PROFIT SHARING PLAN TRUST 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-25 | 202280 |
| Net assets as of the end of the plan year | 2024-07-25 | 2683436 |
| Total assets as of the beginning of the plan year | 2024-07-25 | 2174684 |
| Value of plan covered by a fidelity bond | 2024-07-25 | 1000000 |
| Participant contributions to plan in this plan year | 2024-07-25 | 229938 |
| Value of participant loans at end of plan year | 2024-07-25 | 7950 |
| Other income to plan in this plan year | 2024-07-25 | 378449 |
| Plan net income in this plan year | 2024-07-25 | 508752 |
| Net assets as of the end of the plan year | 2024-07-25 | 2683436 |
| Net assets as of the beginning of the plan year | 2024-07-25 | 2174684 |
| Employer contributions to plan in this plan year | 2024-07-25 | 102645 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-25 | 16894 |
| 2022 : NOVO MOTOR ACOUSTICS SYSTEM IN 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,153 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $67,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $41,547 |
| Value of total corrective distributions | 2022-12-31 | $3,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $314,867 |
| Value of total assets at end of year | 2022-12-31 | $2,174,684 |
| Value of total assets at beginning of year | 2022-12-31 | $2,265,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,144 |
| Total interest from all sources | 2022-12-31 | $978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $111,156 |
| 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 | $111,156 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $219,790 |
| Participant contributions at end of year | 2022-12-31 | $6,814 |
| Participant contributions at beginning of year | 2022-12-31 | $1,998 |
| 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 | $-90,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,174,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,265,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,081,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,223,009 |
| Interest on participant loans | 2022-12-31 | $228 |
| Interest earned on other investments | 2022-12-31 | $748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $86,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $40,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-450,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $95,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $41,547 |
| Contract administrator fees | 2022-12-31 | $22,315 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-23,153 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $67,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $41,547 |
| Value of total corrective distributions | 2022-01-01 | $3,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $314,867 |
| Value of total assets at end of year | 2022-01-01 | $2,174,684 |
| Value of total assets at beginning of year | 2022-01-01 | $2,265,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,144 |
| Total interest from all sources | 2022-01-01 | $978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $111,156 |
| 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 | $111,156 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| 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 | $219,790 |
| Participant contributions at end of year | 2022-01-01 | $6,814 |
| Participant contributions at beginning of year | 2022-01-01 | $1,998 |
| 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 | $-90,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,174,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,265,579 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,081,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,223,009 |
| Interest on participant loans | 2022-01-01 | $228 |
| Interest earned on other investments | 2022-01-01 | $748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $86,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $40,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-450,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $95,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $41,547 |
| Contract administrator fees | 2022-01-01 | $22,315 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : NOVO MOTOR ACOUSTICS SYSTEM IN 401 K PROFIT SHARING PLAN TRUST 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 | $611,219 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $59,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,708 |
| Value of total corrective distributions | 2021-12-31 | $10,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $295,855 |
| Value of total assets at end of year | 2021-12-31 | $2,265,579 |
| Value of total assets at beginning of year | 2021-12-31 | $1,713,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,974 |
| Total interest from all sources | 2021-12-31 | $918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $201,014 |
| 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 | $201,014 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| 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 | $186,595 |
| Participant contributions at end of year | 2021-12-31 | $1,998 |
| Participant contributions at beginning of year | 2021-12-31 | $10,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,984 |
| 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 | $551,593 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,265,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,713,986 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,223,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,669,827 |
| Interest on participant loans | 2021-12-31 | $248 |
| Interest earned on other investments | 2021-12-31 | $670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $40,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $33,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $113,432 |
| 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 | $76,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,708 |
| Contract administrator fees | 2021-12-31 | $21,153 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : NOVO MOTOR ACOUSTICS SYSTEM IN 401 K PROFIT SHARING PLAN TRUST 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 | $493,693 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $63,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,979 |
| Value of total corrective distributions | 2020-12-31 | $23,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $265,546 |
| Value of total assets at end of year | 2020-12-31 | $1,713,986 |
| Value of total assets at beginning of year | 2020-12-31 | $1,283,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,560 |
| Total interest from all sources | 2020-12-31 | $1,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,352 |
| 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 | $58,352 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $189,515 |
| Participant contributions at end of year | 2020-12-31 | $10,163 |
| Participant contributions at beginning of year | 2020-12-31 | $14,152 |
| 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 | $430,308 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,713,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,283,678 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,669,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,240,124 |
| Interest on participant loans | 2020-12-31 | $780 |
| Interest earned on other investments | 2020-12-31 | $696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $38 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $38 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $33,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $29,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $168,319 |
| 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 | $76,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,979 |
| Contract administrator fees | 2020-12-31 | $14,010 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : NOVO MOTOR ACOUSTICS SYSTEM IN 401 K PROFIT SHARING PLAN TRUST 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 | $484,591 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $32,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,268 |
| Value of total corrective distributions | 2019-12-31 | $10,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $274,940 |
| Value of total assets at end of year | 2019-12-31 | $1,283,678 |
| Value of total assets at beginning of year | 2019-12-31 | $831,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,588 |
| Total interest from all sources | 2019-12-31 | $1,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,332 |
| 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 | $50,332 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 | $196,905 |
| Participant contributions at end of year | 2019-12-31 | $14,152 |
| Participant contributions at beginning of year | 2019-12-31 | $13,095 |
| 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 | $452,003 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,283,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $831,675 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $2,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,240,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $795,793 |
| Interest on participant loans | 2019-12-31 | $634 |
| Interest earned on other investments | 2019-12-31 | $562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $59 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $59 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $158,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $78,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,268 |
| Contract administrator fees | 2019-12-31 | $9,783 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
