FONDOMONTE ARIZONA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FONDOMONTE HOLDINGS NORTH AMERICA 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FONDOMONTE HOLDINGS NORTH AMERICA 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $451,858 |
| Total of all expenses incurred | 2023-12-31 | $81,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $64,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $297,117 |
| Value of total assets at end of year | 2023-12-31 | $1,244,048 |
| Value of total assets at beginning of year | 2023-12-31 | $873,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,773 |
| Total interest from all sources | 2023-12-31 | $1,956 |
| 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 | $100,000 |
| 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 | $200,523 |
| Participant contributions at end of year | 2023-12-31 | $43,880 |
| Participant contributions at beginning of year | 2023-12-31 | $23,735 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,088 |
| 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 | $370,655 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,244,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $873,393 |
| 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 | $5 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,191,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $844,656 |
| Interest on participant loans | 2023-12-31 | $1,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $152,785 |
| 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 | $96,594 |
| 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 | $64,430 |
| Contract administrator fees | 2023-12-31 | $7,680 |
| 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 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2023-12-31 | 455497718 |
| Total income from all sources (including contributions) | 2023-01-01 | $451,858 |
| Total of all expenses incurred | 2023-01-01 | $81,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $64,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $297,117 |
| Value of total assets at end of year | 2023-01-01 | $1,244,048 |
| Value of total assets at beginning of year | 2023-01-01 | $873,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,773 |
| Total interest from all sources | 2023-01-01 | $1,956 |
| 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 | $100,000 |
| 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 | $200,523 |
| Participant contributions at end of year | 2023-01-01 | $43,880 |
| Participant contributions at beginning of year | 2023-01-01 | $23,735 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $9,088 |
| 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 | $370,655 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,244,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $873,393 |
| 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 | $5 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,191,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $844,656 |
| Interest on participant loans | 2023-01-01 | $1,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $8,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $152,785 |
| 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 | $96,594 |
| 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 | $64,430 |
| Contract administrator fees | 2023-01-01 | $7,680 |
| 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 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2023-01-01 | 455497718 |
| 2022 : FONDOMONTE HOLDINGS NORTH AMERICA 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $232,648 |
| Total of all expenses incurred | 2022-12-31 | $82,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $73,632 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $377,893 |
| Value of total assets at end of year | 2022-12-31 | $873,393 |
| Value of total assets at beginning of year | 2022-12-31 | $723,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,090 |
| Total interest from all sources | 2022-12-31 | $583 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 | $204,015 |
| Participant contributions at end of year | 2022-12-31 | $23,735 |
| Participant contributions at beginning of year | 2022-12-31 | $5,331 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $149,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $873,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $723,467 |
| 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 | $9,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $844,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $718,136 |
| Interest on participant loans | 2022-12-31 | $583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-145,828 |
| 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 | $173,878 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $73,632 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-12-31 | 464558541 |
| Total income from all sources (including contributions) | 2022-01-01 | $232,648 |
| Total of all expenses incurred | 2022-01-01 | $82,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $73,632 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $377,893 |
| Value of total assets at end of year | 2022-01-01 | $873,393 |
| Value of total assets at beginning of year | 2022-01-01 | $723,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,090 |
| Total interest from all sources | 2022-01-01 | $583 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000 |
| 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 | $204,015 |
| Participant contributions at end of year | 2022-01-01 | $23,735 |
| Participant contributions at beginning of year | 2022-01-01 | $5,331 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $149,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $873,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $723,467 |
| 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 | $9,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $844,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $718,136 |
| Interest on participant loans | 2022-01-01 | $583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-145,828 |
| 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 | $173,878 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $73,632 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-01-01 | 464558541 |
| 2021 : FONDOMONTE HOLDINGS NORTH AMERICA 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $324,208 |
| Total of all expenses incurred | 2021-12-31 | $38,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $273,202 |
| Value of total assets at end of year | 2021-12-31 | $723,467 |
| Value of total assets at beginning of year | 2021-12-31 | $437,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,886 |
| Total interest from all sources | 2021-12-31 | $72 |
| 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 | $100,000 |
| 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 | $194,499 |
| Participant contributions at end of year | 2021-12-31 | $5,331 |
| Participant contributions at beginning of year | 2021-12-31 | $2,992 |
| 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 | $286,118 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $723,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $437,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $718,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $434,357 |
| Interest on participant loans | 2021-12-31 | $72 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $50,934 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $78,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,204 |
| Contract administrator fees | 2021-12-31 | $2,886 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2021-12-31 | 464558541 |
| 2019 : FONDOMONTE HOLDINGS NORTH AMERICA 401(K) PLAN 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $5,825 |
| Total transfer of assets from this plan | 2019-12-31 | $5,825 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,335 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,335 |
| Total of all expenses incurred | 2019-12-31 | $25,857 |
| Total of all expenses incurred | 2019-12-31 | $25,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,394 |
| Value of total assets at end of year | 2019-12-31 | $128,978 |
| Value of total assets at end of year | 2019-12-31 | $128,978 |
| Value of total assets at beginning of year | 2019-12-31 | $107,325 |
| Value of total assets at beginning of year | 2019-12-31 | $107,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,566 |
| Total interest from all sources | 2019-12-31 | $189 |
| Total interest from all sources | 2019-12-31 | $189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89 |
| 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 | $10,800 |
| Value of fidelity bond cover | 2019-12-31 | $10,800 |
| 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 | $29,394 |
| Contributions received from participants | 2019-12-31 | $29,394 |
| Participant contributions at end of year | 2019-12-31 | $3,186 |
| Participant contributions at end of year | 2019-12-31 | $3,186 |
| Participant contributions at beginning of year | 2019-12-31 | $1,856 |
| 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 | $27,478 |
| Value of net income/loss | 2019-12-31 | $27,478 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,978 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,469 |
| Interest on participant loans | 2019-12-31 | $189 |
| Interest on participant loans | 2019-12-31 | $189 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $115,171 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $115,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,086 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,577 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,577 |
| 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 | Yes |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,291 |
| Contract administrator fees | 2019-12-31 | $2,566 |
| Contract administrator fees | 2019-12-31 | $2,566 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2019-12-31 | 464558541 |
| Accountancy firm EIN | 2019-12-31 | 464558541 |
