BURGAFLEX NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BURGAFLEX NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : BURGAFLEX NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,198,935 |
| Total of all expenses incurred | 2023-12-31 | $131,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $97,763 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $967,568 |
| Value of total assets at end of year | 2023-12-31 | $2,013,436 |
| Value of total assets at beginning of year | 2023-12-31 | $946,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,309 |
| Total interest from all sources | 2023-12-31 | $3,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $250,000 |
| 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 | $576,715 |
| Participant contributions at end of year | 2023-12-31 | $48,999 |
| Participant contributions at beginning of year | 2023-12-31 | $32,398 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $254,580 |
| 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 | $1,067,203 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,013,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $946,233 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $1,934,947 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $903,993 |
| Interest on participant loans | 2023-12-31 | $3,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $29,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,842 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $228,138 |
| 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 | No |
| 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 | $136,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $97,763 |
| Contract administrator fees | 2023-12-31 | $25,309 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,198,935 |
| Total of all expenses incurred | 2023-01-01 | $131,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $97,763 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $967,568 |
| Value of total assets at end of year | 2023-01-01 | $2,013,436 |
| Value of total assets at beginning of year | 2023-01-01 | $946,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,309 |
| Total interest from all sources | 2023-01-01 | $3,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $250,000 |
| 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 | $576,715 |
| Participant contributions at end of year | 2023-01-01 | $48,999 |
| Participant contributions at beginning of year | 2023-01-01 | $32,398 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $254,580 |
| 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 | $1,067,203 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,013,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $946,233 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $1,934,947 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $903,993 |
| Interest on participant loans | 2023-01-01 | $3,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $29,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $9,842 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $228,138 |
| 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 | No |
| 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 | $136,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $97,763 |
| Contract administrator fees | 2023-01-01 | $25,309 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : BURGAFLEX NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $293,202 |
| Total of all expenses incurred | 2022-12-31 | $215,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $188,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $447,796 |
| Value of total assets at end of year | 2022-12-31 | $946,233 |
| Value of total assets at beginning of year | 2022-12-31 | $868,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,502 |
| Total interest from all sources | 2022-12-31 | $1,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $40,000 |
| 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 | $445,591 |
| Participant contributions at end of year | 2022-12-31 | $32,398 |
| Participant contributions at beginning of year | 2022-12-31 | $22,076 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $5,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,205 |
| 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 | $77,386 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $946,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $868,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $903,993 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $835,310 |
| Interest on participant loans | 2022-12-31 | $1,038 |
| Interest earned on other investments | 2022-12-31 | $74 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,972 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-155,706 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $188,314 |
| Contract administrator fees | 2022-12-31 | $27,502 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total income from all sources (including contributions) | 2022-01-01 | $293,202 |
| Total of all expenses incurred | 2022-01-01 | $215,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $188,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $447,796 |
| Value of total assets at end of year | 2022-01-01 | $946,233 |
| Value of total assets at beginning of year | 2022-01-01 | $868,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,502 |
| Total interest from all sources | 2022-01-01 | $1,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $40,000 |
| 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 | $445,591 |
| Participant contributions at end of year | 2022-01-01 | $32,398 |
| Participant contributions at beginning of year | 2022-01-01 | $22,076 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $5,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,205 |
| 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 | $77,386 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $946,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $868,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $903,993 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $835,310 |
| Interest on participant loans | 2022-01-01 | $1,038 |
| Interest earned on other investments | 2022-01-01 | $74 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,972 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-155,706 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $188,314 |
| Contract administrator fees | 2022-01-01 | $27,502 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : BURGAFLEX NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $439,441 |
| Total of all expenses incurred | 2021-12-31 | $158,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $114,648 |
| Value of total corrective distributions | 2021-12-31 | $18,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $336,341 |
| Value of total assets at end of year | 2021-12-31 | $868,847 |
| Value of total assets at beginning of year | 2021-12-31 | $587,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,301 |
| Total interest from all sources | 2021-12-31 | $981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $336,341 |
| Participant contributions at end of year | 2021-12-31 | $22,076 |
| Participant contributions at beginning of year | 2021-12-31 | $9,862 |
| Participant contributions at end of year | 2021-12-31 | $5,489 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,301 |
| 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 | $281,359 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $868,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $587,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $835,310 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $572,567 |
| Interest on participant loans | 2021-12-31 | $934 |
| Interest earned on other investments | 2021-12-31 | $47 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,059 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $102,119 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $114,648 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : BURGAFLEX NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $388,592 |
| Total of all expenses incurred | 2020-12-31 | $183,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $101,202 |
| Value of total corrective distributions | 2020-12-31 | $54,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $310,771 |
| Value of total assets at end of year | 2020-12-31 | $587,488 |
| Value of total assets at beginning of year | 2020-12-31 | $382,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,632 |
| Total interest from all sources | 2020-12-31 | $343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $308,414 |
| Participant contributions at end of year | 2020-12-31 | $9,862 |
| Participant contributions at beginning of year | 2020-12-31 | $5,673 |
| Administrative expenses (other) incurred | 2020-12-31 | $27,632 |
| 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 | $204,776 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $587,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $382,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $572,567 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $374,689 |
| Interest on participant loans | 2020-12-31 | $307 |
| Interest earned on other investments | 2020-12-31 | $36 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,350 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $77,478 |
| 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 | $2,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $101,202 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : BURGAFLEX NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $407,634 |
| Total of all expenses incurred | 2019-12-31 | $24,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,660 |
| Value of total corrective distributions | 2019-12-31 | $758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $379,662 |
| Value of total assets at end of year | 2019-12-31 | $382,712 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,504 |
| Total interest from all sources | 2019-12-31 | $51 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $379,662 |
| Participant contributions at end of year | 2019-12-31 | $5,673 |
| Participant contributions at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $382,712 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $382,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $374,689 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $41 |
| Interest earned on other investments | 2019-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $27,921 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,660 |
| Contract administrator fees | 2019-12-31 | $6,504 |
| 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 | ECHELBARGER, HIMEBAUGH, TAMM & CO. |
| Accountancy firm EIN | 2019-12-31 | 382498459 |
