UNCAS INTERNATIONAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNCAS INTERNATIONAL, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : UNCAS INTERNATIONAL, LLC 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 | $1,974,490 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $292,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $287,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $618,957 |
| Value of total assets at end of year | 2023-12-31 | $9,634,707 |
| Value of total assets at beginning of year | 2023-12-31 | $7,952,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,750 |
| Total interest from all sources | 2023-12-31 | $11,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $-13 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $-13 |
| 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 | $427,454 |
| Participant contributions at end of year | 2023-12-31 | $131,094 |
| Participant contributions at beginning of year | 2023-12-31 | $135,922 |
| Participant contributions at end of year | 2023-12-31 | $49 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $14,724 |
| Other income not declared elsewhere | 2023-12-31 | $1,068 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,681,849 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,634,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,952,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,128,073 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,471,278 |
| Interest on participant loans | 2023-12-31 | $6,415 |
| Interest earned on other investments | 2023-12-31 | $5,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $375,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $345,658 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,342,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $176,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $287,891 |
| Contract administrator fees | 2023-12-31 | $3,300 |
| 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 | WEINBERG & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 050401635 |
| 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 | $1,974,490 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $292,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $287,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $618,957 |
| Value of total assets at end of year | 2023-01-01 | $9,634,707 |
| Value of total assets at beginning of year | 2023-01-01 | $7,952,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,750 |
| Total interest from all sources | 2023-01-01 | $11,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $-13 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $-13 |
| 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 | $427,454 |
| Participant contributions at end of year | 2023-01-01 | $131,094 |
| Participant contributions at beginning of year | 2023-01-01 | $135,922 |
| Participant contributions at end of year | 2023-01-01 | $49 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $14,724 |
| Other income not declared elsewhere | 2023-01-01 | $1,068 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,681,849 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,634,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,952,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,128,073 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,471,278 |
| Interest on participant loans | 2023-01-01 | $6,415 |
| Interest earned on other investments | 2023-01-01 | $5,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $375,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $345,658 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,342,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $176,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $287,891 |
| Contract administrator fees | 2023-01-01 | $3,300 |
| 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 | WEINBERG & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 050401635 |
| 2022 : UNCAS INTERNATIONAL, 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 | $-1,027,814 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $66,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $63,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $574,921 |
| Value of total assets at end of year | 2022-12-31 | $7,952,858 |
| Value of total assets at beginning of year | 2022-12-31 | $9,047,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,200 |
| Total interest from all sources | 2022-12-31 | $7,964 |
| 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 | $500,000 |
| 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 | $400,950 |
| Participant contributions at end of year | 2022-12-31 | $135,922 |
| Participant contributions at beginning of year | 2022-12-31 | $101,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,063 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,200 |
| 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 | $-1,094,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,952,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,047,404 |
| 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 | $7,471,278 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,703,276 |
| Interest on participant loans | 2022-12-31 | $4,361 |
| Interest earned on other investments | 2022-12-31 | $3,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $345,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $242,257 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,610,699 |
| 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 | $172,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $63,532 |
| 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 | WEINBERG & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 050401635 |
| 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 | $-1,027,814 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $66,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $63,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $574,921 |
| Value of total assets at end of year | 2022-01-01 | $7,952,858 |
| Value of total assets at beginning of year | 2022-01-01 | $9,047,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,200 |
| Total interest from all sources | 2022-01-01 | $7,964 |
| 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 | $500,000 |
| 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 | $400,950 |
| Participant contributions at end of year | 2022-01-01 | $135,922 |
| Participant contributions at beginning of year | 2022-01-01 | $101,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,063 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,200 |
| 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 | $-1,094,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,952,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,047,404 |
| 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 | $7,471,278 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,703,276 |
| Interest on participant loans | 2022-01-01 | $4,361 |
| Interest earned on other investments | 2022-01-01 | $3,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $345,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $242,257 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,610,699 |
| 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 | $172,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $63,532 |
| 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 | WEINBERG & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 050401635 |
| 2021 : UNCAS INTERNATIONAL, 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 | $1,696,038 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $358,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $350,082 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $570,602 |
| Value of total assets at end of year | 2021-12-31 | $9,047,404 |
| Value of total assets at beginning of year | 2021-12-31 | $7,709,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,550 |
| Total interest from all sources | 2021-12-31 | $5,532 |
| 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 | $500,000 |
| 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 | $402,007 |
| Participant contributions at end of year | 2021-12-31 | $101,871 |
| Participant contributions at beginning of year | 2021-12-31 | $72,295 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,550 |
| 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 | $1,337,846 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,047,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,709,558 |
| 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 | $8,703,276 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,395,131 |
| Interest on participant loans | 2021-12-31 | $3,240 |
| Interest earned on other investments | 2021-12-31 | $2,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $242,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $240,282 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,119,904 |
| 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 | $168,595 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $350,082 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WEINBERG & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 050401635 |
| 2020 : UNCAS INTERNATIONAL, 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 | $1,762,319 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $673,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $668,075 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $595,780 |
| Value of total assets at end of year | 2020-12-31 | $7,709,558 |
| Value of total assets at beginning of year | 2020-12-31 | $6,621,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,600 |
| Total interest from all sources | 2020-12-31 | $4,964 |
| 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 | $500,000 |
| 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 | $420,578 |
| Participant contributions at end of year | 2020-12-31 | $72,295 |
| Participant contributions at beginning of year | 2020-12-31 | $68,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,600 |
| 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 | $1,088,471 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,709,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,621,087 |
| 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 | $7,395,131 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,358,575 |
| Interest on participant loans | 2020-12-31 | $2,942 |
| Interest earned on other investments | 2020-12-31 | $2,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $240,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $194,283 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,161,575 |
| 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 | $169,202 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,850 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $668,075 |
| 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 | WEINBERG & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 050401635 |
| 2019 : UNCAS INTERNATIONAL, 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 | $2,146,451 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,146,451 |
| 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 | $1,003,274 |
| Total of all expenses incurred | 2019-12-31 | $1,003,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $994,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $994,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $941,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $941,011 |
| Value of total assets at end of year | 2019-12-31 | $6,621,087 |
| Value of total assets at end of year | 2019-12-31 | $6,621,087 |
| Value of total assets at beginning of year | 2019-12-31 | $5,477,910 |
| Value of total assets at beginning of year | 2019-12-31 | $5,477,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,750 |
| Total interest from all sources | 2019-12-31 | $4,970 |
| Total interest from all sources | 2019-12-31 | $4,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $309 |
| 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 | $309 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $309 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $469,671 |
| Contributions received from participants | 2019-12-31 | $469,671 |
| Participant contributions at end of year | 2019-12-31 | $68,229 |
| Participant contributions at end of year | 2019-12-31 | $68,229 |
| Participant contributions at beginning of year | 2019-12-31 | $61,773 |
| Participant contributions at beginning of year | 2019-12-31 | $61,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $271,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $271,883 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,750 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,750 |
| 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 | $1,143,177 |
| Value of net income/loss | 2019-12-31 | $1,143,177 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,621,087 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,621,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,477,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,477,910 |
| 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 | $6,358,575 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,358,575 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,246,712 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,246,712 |
| Interest on participant loans | 2019-12-31 | $3,179 |
| Interest on participant loans | 2019-12-31 | $3,179 |
| Interest earned on other investments | 2019-12-31 | $1,791 |
| Interest earned on other investments | 2019-12-31 | $1,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $194,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $194,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $169,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $169,425 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,200,161 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,200,161 |
| 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 |
| 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 | $199,457 |
| Contributions received in cash from employer | 2019-12-31 | $199,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $994,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $994,524 |
| 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 | CARL WEINBERG & CO., LLP |
| Accountancy firm name | 2019-12-31 | CARL WEINBERG & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 050401635 |
| Accountancy firm EIN | 2019-12-31 | 050401635 |
| 2018 : UNCAS INTERNATIONAL, LLC 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 | $374,324 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $302,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $296,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $727,037 |
| Value of total assets at end of year | 2018-12-31 | $5,477,910 |
| Value of total assets at beginning of year | 2018-12-31 | $5,406,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,800 |
| Total interest from all sources | 2018-12-31 | $4,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $459,252 |
| Participant contributions at end of year | 2018-12-31 | $61,773 |
| Participant contributions at beginning of year | 2018-12-31 | $81,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,949 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,800 |
| 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 | $71,416 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,477,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,406,494 |
| 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 | $5,246,712 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,095,698 |
| Interest on participant loans | 2018-12-31 | $2,749 |
| Interest earned on other investments | 2018-12-31 | $2,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $169,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $229,704 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-357,588 |
| 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 | $201,836 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $76 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $296,108 |
| 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 | CARL WEINBERG & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 050401635 |
| 2017 : UNCAS INTERNATIONAL, LLC 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 | $1,590,760 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $460,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $457,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $833,078 |
| Value of total assets at end of year | 2017-12-31 | $5,406,494 |
| Value of total assets at beginning of year | 2017-12-31 | $4,276,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,075 |
| Total interest from all sources | 2017-12-31 | $3,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $468,413 |
| Participant contributions at end of year | 2017-12-31 | $81,016 |
| Participant contributions at beginning of year | 2017-12-31 | $35,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $160,125 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,075 |
| 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 | $1,129,832 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,406,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,276,662 |
| 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 | $5,095,698 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,078,968 |
| Interest on participant loans | 2017-12-31 | $1,476 |
| Interest earned on other investments | 2017-12-31 | $2,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $229,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $162,567 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $754,069 |
| 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 | $204,540 |
| Employer contributions (assets) at end of year | 2017-12-31 | $76 |
| 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 | $457,853 |
| 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 | CARL WEINBERG & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 050401635 |
| 2016 : UNCAS INTERNATIONAL, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,137,257 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $184,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $176,897 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $850,029 |
| Value of total assets at end of year | 2016-12-31 | $4,276,662 |
| Value of total assets at beginning of year | 2016-12-31 | $3,323,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,285 |
| Total interest from all sources | 2016-12-31 | $2,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $441,180 |
| Participant contributions at end of year | 2016-12-31 | $35,127 |
| Participant contributions at beginning of year | 2016-12-31 | $7,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $215,630 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,285 |
| 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 | $952,902 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,276,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,323,760 |
| 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 | $4,078,968 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,171,546 |
| Interest on participant loans | 2016-12-31 | $521 |
| Interest earned on other investments | 2016-12-31 | $1,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $162,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $144,991 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $285,084 |
| 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 | $193,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $176,897 |
| 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 | CARL WEINBERG & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 050401635 |
