ATIS ELEVATOR INSPECTIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATIS ELEVATOR INSPECTIONS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : ATIS ELEVATOR INSPECTIONS 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-07 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-07 | 843450 |
| Net assets as of the end of the plan year | 2025-07-07 | 3722407 |
| Total assets as of the beginning of the plan year | 2025-07-07 | 2988169 |
| Value of plan covered by a fidelity bond | 2025-07-07 | 1000000 |
| Participant contributions to plan in this plan year | 2025-07-07 | 812859 |
| Value of participant loans at end of plan year | 2025-07-07 | 39437 |
| Other contributions to plan in this plan year | 2025-07-07 | 65073 |
| Other income to plan in this plan year | 2025-07-07 | 353590 |
| Plan net income in this plan year | 2025-07-07 | 734238 |
| Net assets as of the end of the plan year | 2025-07-07 | 3722407 |
| Net assets as of the beginning of the plan year | 2025-07-07 | 2988169 |
| Employer contributions to plan in this plan year | 2025-07-07 | 346166 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-07 | 3225 |
| 2024 : ATIS ELEVATOR INSPECTIONS 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-17 | 793563 |
| Total liabilities as of the end of the plan year | 2024-09-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-17 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-17 | 142587 |
| Net assets as of the end of the plan year | 2024-09-17 | 2988169 |
| Total assets as of the beginning of the plan year | 2024-09-17 | 1362328 |
| Value of plan covered by a fidelity bond | 2024-09-17 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-17 | 477424 |
| Value of participant loans at end of plan year | 2024-09-17 | 26333 |
| Other income to plan in this plan year | 2024-09-17 | 318560 |
| Plan net income in this plan year | 2024-09-17 | 832278 |
| Net assets as of the end of the plan year | 2024-09-17 | 2988169 |
| Net assets as of the beginning of the plan year | 2024-09-17 | 1362328 |
| Employer contributions to plan in this plan year | 2024-09-17 | 178881 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-17 | 1588 |
| 2022 : ATIS ELEVATOR INSPECTIONS 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 | $344,756 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $100,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $99,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $517,745 |
| Value of total assets at end of year | 2022-12-31 | $1,362,328 |
| Value of total assets at beginning of year | 2022-12-31 | $1,118,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,473 |
| Total interest from all sources | 2022-12-31 | $317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,271 |
| 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 | $11,271 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $400,000 |
| 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 | $405,832 |
| Participant contributions at end of year | 2022-12-31 | $5,629 |
| Participant contributions at beginning of year | 2022-12-31 | $5,252 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,220 |
| Total non interest bearing cash at end of year | 2022-12-31 | $17,339 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $11,525 |
| 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 | $244,274 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,362,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,118,054 |
| 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 | $253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $487,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $294,465 |
| Interest on participant loans | 2022-12-31 | $271 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $729,330 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $715,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-73,552 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-111,025 |
| 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 | $111,913 |
| Employer contributions (assets) at end of year | 2022-12-31 | $114,829 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $85,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $99,009 |
| 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 | RUBIN BROWN |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| 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 | $344,756 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $100,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $99,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $517,745 |
| Value of total assets at end of year | 2022-01-01 | $1,362,328 |
| Value of total assets at beginning of year | 2022-01-01 | $1,118,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,473 |
| Total interest from all sources | 2022-01-01 | $317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,271 |
| 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 | $11,271 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $400,000 |
| 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 | $405,832 |
| Participant contributions at end of year | 2022-01-01 | $5,629 |
| Participant contributions at beginning of year | 2022-01-01 | $5,252 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,220 |
| Total non interest bearing cash at end of year | 2022-01-01 | $17,339 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $11,525 |
| 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 | $244,274 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,362,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,118,054 |
| 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 | $253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $487,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $294,465 |
| Interest on participant loans | 2022-01-01 | $271 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $729,330 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $715,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-73,552 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-111,025 |
| 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 | $111,913 |
| Employer contributions (assets) at end of year | 2022-01-01 | $114,829 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $85,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $99,009 |
| 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 | RUBIN BROWN |
| Accountancy firm EIN | 2022-01-01 | 430765316 |
| 2021 : ATIS ELEVATOR INSPECTIONS 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 | $471,633 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $115,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $113,578 |
| Value of total corrective distributions | 2021-12-31 | $190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $366,491 |
| Value of total assets at end of year | 2021-12-31 | $1,118,054 |
| Value of total assets at beginning of year | 2021-12-31 | $761,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,694 |
| Total interest from all sources | 2021-12-31 | $260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,245 |
| 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 | $16,245 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $400,000 |
| 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 | $280,624 |
| Participant contributions at end of year | 2021-12-31 | $5,252 |
| Participant contributions at beginning of year | 2021-12-31 | $6,322 |
| Administrative expenses (other) incurred | 2021-12-31 | $705 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,525 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,911 |
| 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 | $356,171 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,118,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $761,883 |
| 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 | $989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $294,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $177,402 |
| Interest on participant loans | 2021-12-31 | $260 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $715,784 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $520,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,272 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $68,365 |
| 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 | $85,867 |
| Employer contributions (assets) at end of year | 2021-12-31 | $85,867 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $48,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $113,578 |
| 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 | RUBIN BROWN |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : ATIS ELEVATOR INSPECTIONS 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 | $7,594 |
| Total income from all sources (including contributions) | 2020-12-31 | $280,629 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,397 |
| Value of total corrective distributions | 2020-12-31 | $3,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $194,024 |
| Value of total assets at end of year | 2020-12-31 | $761,883 |
| Value of total assets at beginning of year | 2020-12-31 | $493,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $361 |
| Total interest from all sources | 2020-12-31 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,216 |
| 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 | $7,216 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| 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 | $142,726 |
| Participant contributions at end of year | 2020-12-31 | $6,322 |
| Participant contributions at beginning of year | 2020-12-31 | $1,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,594 |
| Administrative expenses (other) incurred | 2020-12-31 | $342 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,911 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,718 |
| 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 | $275,755 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $761,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $486,128 |
| 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 | $19 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $177,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,337 |
| Interest on participant loans | 2020-12-31 | $116 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $520,441 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $390,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,114 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,154 |
| 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 | $48,080 |
| Employer contributions (assets) at end of year | 2020-12-31 | $48,080 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $26,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,397 |
| 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 | RUBIN BROWN |
| Accountancy firm EIN | 2020-12-31 | 430765316 |
| 2019 : ATIS ELEVATOR INSPECTIONS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $361,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,594 |
| 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 | $133,648 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,501 |
| Value of total corrective distributions | 2019-12-31 | $7,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $102,611 |
| Value of total assets at end of year | 2019-12-31 | $493,722 |
| 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 | $188 |
| Total interest from all sources | 2019-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,663 |
| 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 | $1,663 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| 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 | $76,138 |
| Participant contributions at end of year | 2019-12-31 | $1,500 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $188 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,718 |
| Total non interest bearing cash 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 | $124,365 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $486,128 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $390,858 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,857 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $26,473 |
| Employer contributions (assets) at end of year | 2019-12-31 | $26,473 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,501 |
| 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 | RUBIN BROWN |
| Accountancy firm EIN | 2019-12-31 | 430765316 |
