AD HOC LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : AD HOC LLC 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 | $5,637,904 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,476,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,428,971 |
| Value of total corrective distributions | 2022-12-31 | $5,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,176,509 |
| Value of total assets at end of year | 2022-12-31 | $22,127,652 |
| Value of total assets at beginning of year | 2022-12-31 | $17,966,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,703 |
| Total interest from all sources | 2022-12-31 | $8,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $403,826 |
| 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 | $403,826 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $5,541,803 |
| Participant contributions at end of year | 2022-12-31 | $186,384 |
| Participant contributions at beginning of year | 2022-12-31 | $153,546 |
| Participant contributions at end of year | 2022-12-31 | $332,539 |
| Participant contributions at beginning of year | 2022-12-31 | $279,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,937,661 |
| 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 | $4,161,387 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,127,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,966,265 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,279,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,208,385 |
| Interest on participant loans | 2022-12-31 | $6,007 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $212,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $189,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $189,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,951,425 |
| 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 | $1,697,045 |
| Employer contributions (assets) at end of year | 2022-12-31 | $117,033 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $135,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,428,971 |
| Contract administrator fees | 2022-12-31 | $41,703 |
| 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 | Qualified |
| Accountancy firm name | 2022-12-31 | E. COHEN AND COMPANY, CPAS |
| Accountancy firm EIN | 2022-12-31 | 521754364 |
| 2021 : AD HOC LLC 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 | $8,644,468 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,124,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,091,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,516,263 |
| Value of total assets at end of year | 2021-12-31 | $17,966,265 |
| Value of total assets at beginning of year | 2021-12-31 | $10,446,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,566 |
| Total interest from all sources | 2021-12-31 | $2,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $253,214 |
| 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 | $253,214 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $3,877,562 |
| Participant contributions at end of year | 2021-12-31 | $153,546 |
| Participant contributions at beginning of year | 2021-12-31 | $14,596 |
| Participant contributions at end of year | 2021-12-31 | $279,272 |
| Participant contributions at beginning of year | 2021-12-31 | $115,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,410,920 |
| 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 | $7,520,122 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,966,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,446,143 |
| 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 | $17,208,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,093,243 |
| Interest on participant loans | 2021-12-31 | $2,386 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $189,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $189,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $189,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,872,585 |
| 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 | $1,227,781 |
| Employer contributions (assets) at end of year | 2021-12-31 | $135,102 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $33,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,091,780 |
| Contract administrator fees | 2021-12-31 | $32,566 |
| 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 | E. COHEN AND COMPANY, CPAS |
| Accountancy firm EIN | 2021-12-31 | 521754364 |
| 2020 : AD HOC LLC 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 | $5,184,275 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $187,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $174,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,736,320 |
| Value of total assets at end of year | 2020-12-31 | $10,446,143 |
| Value of total assets at beginning of year | 2020-12-31 | $5,449,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,526 |
| Total interest from all sources | 2020-12-31 | $547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $146,529 |
| 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 | $146,529 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $2,410,818 |
| Participant contributions at end of year | 2020-12-31 | $14,596 |
| Participant contributions at end of year | 2020-12-31 | $115,375 |
| Participant contributions at beginning of year | 2020-12-31 | $72,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $558,741 |
| 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 | $4,996,591 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,446,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,449,552 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,093,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,346,526 |
| Interest on participant loans | 2020-12-31 | $376 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $189,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,300,879 |
| 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 | $766,761 |
| Employer contributions (assets) at end of year | 2020-12-31 | $33,695 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $25,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $174,158 |
| Contract administrator fees | 2020-12-31 | $13,526 |
| 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 | E. COHEN AND COMPANY, CPAS |
| Accountancy firm EIN | 2020-12-31 | 521754364 |
| 2019 : AD HOC LLC 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 | $3,512,365 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,512,365 |
| 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 | $197,248 |
| Total of all expenses incurred | 2019-12-31 | $197,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $184,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $184,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,759,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,759,175 |
| Value of total assets at end of year | 2019-12-31 | $5,449,552 |
| Value of total assets at end of year | 2019-12-31 | $5,449,552 |
| Value of total assets at beginning of year | 2019-12-31 | $2,134,435 |
| Value of total assets at beginning of year | 2019-12-31 | $2,134,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,033 |
| Total interest from all sources | 2019-12-31 | $68 |
| Total interest from all sources | 2019-12-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,470 |
| 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 | $106,470 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,470 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $1,860,413 |
| Contributions received from participants | 2019-12-31 | $1,860,413 |
| Participant contributions at end of year | 2019-12-31 | $72,451 |
| Participant contributions at end of year | 2019-12-31 | $72,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $334,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $334,390 |
| 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 | $3,315,117 |
| Value of net income/loss | 2019-12-31 | $3,315,117 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,449,552 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,449,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,134,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,134,435 |
| 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 | $5,346,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,346,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,133,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,133,222 |
| Interest on participant loans | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $646,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $646,652 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $564,372 |
| Contributions received in cash from employer | 2019-12-31 | $564,372 |
| Employer contributions (assets) at end of year | 2019-12-31 | $25,504 |
| Employer contributions (assets) at end of year | 2019-12-31 | $25,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $184,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $184,215 |
| Contract administrator fees | 2019-12-31 | $13,033 |
| Contract administrator fees | 2019-12-31 | $13,033 |
| 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 | E. COHEN AND COMPANY, CPAS |
| Accountancy firm name | 2019-12-31 | E. COHEN AND COMPANY, CPAS |
| Accountancy firm EIN | 2019-12-31 | 521754364 |
| Accountancy firm EIN | 2019-12-31 | 521754364 |
