ECCO SELECT CORP. has sponsored the creation of one or more 401k plans.
Additional information about ECCO SELECT CORP.
| Measure | Date | Value |
|---|
| 2023 : ECCO SELECT 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,155,233 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,142,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,113,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,183,708 |
| Value of total assets at end of year | 2023-12-31 | $14,010,566 |
| Value of total assets at beginning of year | 2023-12-31 | $10,998,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,695 |
| Total interest from all sources | 2023-12-31 | $15,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $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 | $1,920,900 |
| Participant contributions at end of year | 2023-12-31 | $168,639 |
| Participant contributions at beginning of year | 2023-12-31 | $153,081 |
| 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 | $380,259 |
| 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 | $3,012,320 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,010,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,998,246 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $29,695 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,208,692 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,273,362 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $6,935 |
| Interest earned on other investments | 2023-12-31 | $9,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $633,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $571,803 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,955,558 |
| 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 | $882,549 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,113,218 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,155,233 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,142,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,113,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,183,708 |
| Value of total assets at end of year | 2023-01-01 | $14,010,566 |
| Value of total assets at beginning of year | 2023-01-01 | $10,998,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,695 |
| Total interest from all sources | 2023-01-01 | $15,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $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 | $1,920,900 |
| Participant contributions at end of year | 2023-01-01 | $168,639 |
| Participant contributions at beginning of year | 2023-01-01 | $153,081 |
| 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 | $380,259 |
| 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 | $3,012,320 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,010,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,998,246 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $29,695 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $13,208,692 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,273,362 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $6,935 |
| Interest earned on other investments | 2023-01-01 | $9,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $633,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $571,803 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,955,558 |
| 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 | $882,549 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,113,218 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : ECCO SELECT 401(K) 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 | $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 | $795,597 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $929,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $900,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,790,753 |
| Value of total assets at end of year | 2022-12-31 | $10,998,246 |
| Value of total assets at beginning of year | 2022-12-31 | $11,131,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,978 |
| Total interest from all sources | 2022-12-31 | $5,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $2,000,000 |
| 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 | $1,781,611 |
| Participant contributions at end of year | 2022-12-31 | $153,081 |
| Participant contributions at beginning of year | 2022-12-31 | $99,328 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $169,798 |
| 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 | $-133,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,998,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,131,981 |
| 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 | $10,273,362 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,485,522 |
| Interest on participant loans | 2022-12-31 | $5,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $571,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $546,484 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,000,333 |
| 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 | $839,344 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $900,354 |
| Contract administrator fees | 2022-12-31 | $28,978 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 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 | $795,597 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $929,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $900,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,790,753 |
| Value of total assets at end of year | 2022-01-01 | $10,998,246 |
| Value of total assets at beginning of year | 2022-01-01 | $11,131,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,978 |
| Total interest from all sources | 2022-01-01 | $5,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $2,000,000 |
| 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 | $1,781,611 |
| Participant contributions at end of year | 2022-01-01 | $153,081 |
| Participant contributions at beginning of year | 2022-01-01 | $99,328 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $169,798 |
| 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 | $-133,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,998,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,131,981 |
| 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 | $10,273,362 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,485,522 |
| Interest on participant loans | 2022-01-01 | $5,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $571,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $546,484 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,000,333 |
| 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 | $839,344 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $900,354 |
| Contract administrator fees | 2022-01-01 | $28,978 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : ECCO SELECT 401(K) 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 | $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 | $4,090,531 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $775,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $752,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,809,220 |
| Value of total assets at end of year | 2021-12-31 | $11,131,981 |
| Value of total assets at beginning of year | 2021-12-31 | $7,816,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,367 |
| Total interest from all sources | 2021-12-31 | $9,036 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $1,525,391 |
| Participant contributions at end of year | 2021-12-31 | $99,328 |
| Participant contributions at beginning of year | 2021-12-31 | $85,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $548,628 |
| 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 | $3,315,281 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,131,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,816,700 |
| 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 | $10,485,522 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,175,919 |
| Interest on participant loans | 2021-12-31 | $3,943 |
| Interest earned on other investments | 2021-12-31 | $5,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $546,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $552,646 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,272,275 |
| 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 | $735,201 |
| Employer contributions (assets) at end of year | 2021-12-31 | $647 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $752,883 |
| Contract administrator fees | 2021-12-31 | $22,367 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ECCO SELECT 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,783,979 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $258,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $243,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,815,481 |
| Value of total assets at end of year | 2020-12-31 | $7,816,700 |
| Value of total assets at beginning of year | 2020-12-31 | $5,291,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,071 |
| Total interest from all sources | 2020-12-31 | $9,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $2,000,000 |
| 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 | $1,149,666 |
| Participant contributions at end of year | 2020-12-31 | $85,945 |
| Participant contributions at beginning of year | 2020-12-31 | $99,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $93,889 |
| 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 | $2,525,164 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,816,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,291,536 |
| 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 | $7,175,919 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,825,019 |
| Interest on participant loans | 2020-12-31 | $4,589 |
| Interest earned on other investments | 2020-12-31 | $4,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $552,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $365,889 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $959,449 |
| 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 | $571,926 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,190 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $243,744 |
| Contract administrator fees | 2020-12-31 | $15,071 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : ECCO SELECT 401(K) PLAN 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 | $2,300,179 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,300,179 |
| 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 | $380,662 |
| Total of all expenses incurred | 2019-12-31 | $380,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $365,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $365,869 |
| Value of total corrective distributions | 2019-12-31 | $359 |
| Value of total corrective distributions | 2019-12-31 | $359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,533,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,533,076 |
| Value of total assets at end of year | 2019-12-31 | $5,291,536 |
| Value of total assets at end of year | 2019-12-31 | $5,291,536 |
| Value of total assets at beginning of year | 2019-12-31 | $3,372,019 |
| Value of total assets at beginning of year | 2019-12-31 | $3,372,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,434 |
| Total interest from all sources | 2019-12-31 | $7,924 |
| Total interest from all sources | 2019-12-31 | $7,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $265,000 |
| Value of fidelity bond cover | 2019-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $943,455 |
| Contributions received from participants | 2019-12-31 | $943,455 |
| Participant contributions at end of year | 2019-12-31 | $99,310 |
| Participant contributions at end of year | 2019-12-31 | $99,310 |
| Participant contributions at beginning of year | 2019-12-31 | $90,444 |
| Participant contributions at beginning of year | 2019-12-31 | $90,444 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $42,632 |
| Participant contributions at beginning of year | 2019-12-31 | $42,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,056 |
| 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 | $1,919,517 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,291,536 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,291,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,372,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,372,019 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $4,825,019 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,825,019 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,935,777 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,935,777 |
| Interest on participant loans | 2019-12-31 | $4,532 |
| Interest on participant loans | 2019-12-31 | $4,532 |
| Interest earned on other investments | 2019-12-31 | $3,392 |
| Interest earned on other investments | 2019-12-31 | $3,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $365,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $365,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $274,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $274,032 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $759,179 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $759,179 |
| 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 |
| 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 | $503,565 |
| Contributions received in cash from employer | 2019-12-31 | $503,565 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,318 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,318 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $29,134 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $29,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $365,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $365,869 |
| Contract administrator fees | 2019-12-31 | $14,434 |
| Contract administrator fees | 2019-12-31 | $14,434 |
| 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 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : ECCO SELECT 401(K) 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 | $795,366 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $460,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $446,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,001,258 |
| Value of total assets at end of year | 2018-12-31 | $3,372,019 |
| Value of total assets at beginning of year | 2018-12-31 | $3,036,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,464 |
| Total interest from all sources | 2018-12-31 | $5,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $265,000 |
| 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 | $587,608 |
| Participant contributions at end of year | 2018-12-31 | $90,444 |
| Participant contributions at beginning of year | 2018-12-31 | $2,249 |
| Participant contributions at end of year | 2018-12-31 | $42,632 |
| Participant contributions at beginning of year | 2018-12-31 | $12,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $123,282 |
| 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 | $335,247 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,372,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,036,772 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $2,935,777 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,723,195 |
| Interest on participant loans | 2018-12-31 | $3,120 |
| Interest earned on other investments | 2018-12-31 | $2,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $274,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $278,565 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-211,679 |
| 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 | $290,368 |
| Employer contributions (assets) at end of year | 2018-12-31 | $29,134 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $19,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $446,655 |
| Contract administrator fees | 2018-12-31 | $13,464 |
| 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 | 2018-12-31 | No |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : ECCO SELECT 401(K) 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 | $980,925 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $211,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $202,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $619,163 |
| Value of total assets at end of year | 2017-12-31 | $3,036,772 |
| Value of total assets at beginning of year | 2017-12-31 | $2,267,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,762 |
| Total interest from all sources | 2017-12-31 | $2,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $265,000 |
| 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 | $393,089 |
| Participant contributions at end of year | 2017-12-31 | $2,249 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $12,963 |
| Participant contributions at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $769,156 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,036,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,267,616 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $2,723,195 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,044,485 |
| Interest on participant loans | 2017-12-31 | $100 |
| Interest earned on other investments | 2017-12-31 | $2,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $278,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $223,131 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $359,140 |
| 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 | No |
| 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 | $226,074 |
| Employer contributions (assets) at end of year | 2017-12-31 | $19,800 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $202,007 |
| Contract administrator fees | 2017-12-31 | $9,762 |
| 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 | 2017-12-31 | No |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : ECCO SELECT 401(K) 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 | $357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,855 |
| Total income from all sources (including contributions) | 2016-12-31 | $920,686 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $300,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $291,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $766,223 |
| Value of total assets at end of year | 2016-12-31 | $2,287,811 |
| Value of total assets at beginning of year | 2016-12-31 | $1,677,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,964 |
| Total interest from all sources | 2016-12-31 | $1,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $265,000 |
| 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 | $468,993 |
| Participant contributions at end of year | 2016-12-31 | $514 |
| Participant contributions at beginning of year | 2016-12-31 | $514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,479 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $357 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,855 |
| 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 | $620,102 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,287,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,667,352 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,044,485 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,524,895 |
| Interest earned on other investments | 2016-12-31 | $1,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $223,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $132,117 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $152,490 |
| 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 | No |
| 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 | $289,751 |
| Employer contributions (assets) at end of year | 2016-12-31 | $19,681 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $19,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $291,620 |
| Contract administrator fees | 2016-12-31 | $8,964 |
| 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 | 2016-12-31 | No |
| 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 | MARR AND COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 431490039 |
