FALCON TRANSPORTATION, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : FALCON 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-21 | 343739 |
| Net assets as of the end of the plan year | 2025-05-21 | 2135659 |
| Total assets as of the beginning of the plan year | 2025-05-21 | 1760169 |
| Value of plan covered by a fidelity bond | 2025-05-21 | 176017 |
| Participant contributions to plan in this plan year | 2025-05-21 | 265279 |
| Value of participant loans at end of plan year | 2025-05-21 | 78320 |
| Other contributions to plan in this plan year | 2025-05-21 | 42874 |
| Other income to plan in this plan year | 2025-05-21 | 248542 |
| Plan net income in this plan year | 2025-05-21 | 375490 |
| Net assets as of the end of the plan year | 2025-05-21 | 2135659 |
| Net assets as of the beginning of the plan year | 2025-05-21 | 1760169 |
| Employer contributions to plan in this plan year | 2025-05-21 | 162534 |
| Fees paid to broker by Benefit Provider | 2025-05-21 | 6445 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-21 | 4700 |
| 2024 : FALCON 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-25 | 175086 |
| Net assets as of the end of the plan year | 2024-07-25 | 1760169 |
| Total assets as of the beginning of the plan year | 2024-07-25 | 1213838 |
| Value of plan covered by a fidelity bond | 2024-07-25 | 150000 |
| Participant contributions to plan in this plan year | 2024-07-25 | 305765 |
| Value of participant loans at end of plan year | 2024-07-25 | 28366 |
| Other expenses paid from plan in this plan year | 2024-07-25 | 2434 |
| Other income to plan in this plan year | 2024-07-25 | 235011 |
| Plan net income in this plan year | 2024-07-25 | 546331 |
| Net assets as of the end of the plan year | 2024-07-25 | 1760169 |
| Net assets as of the beginning of the plan year | 2024-07-25 | 1213838 |
| Employer contributions to plan in this plan year | 2024-07-25 | 180641 |
| Fees paid to broker by Benefit Provider | 2024-07-25 | 7485 |
| 2022 : FALCON 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 | $133,992 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $82,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $80,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $362,205 |
| Value of total assets at end of year | 2022-12-31 | $1,213,838 |
| Value of total assets at beginning of year | 2022-12-31 | $1,162,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,150 |
| Total interest from all sources | 2022-12-31 | $729 |
| 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 | $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 | $229,769 |
| Participant contributions at end of year | 2022-12-31 | $4,497 |
| Participant contributions at beginning of year | 2022-12-31 | $13,904 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,150 |
| 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 | $51,445 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,213,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,162,393 |
| 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 | $1,168,761 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,104,725 |
| Interest on participant loans | 2022-12-31 | $263 |
| Interest earned on other investments | 2022-12-31 | $466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $40,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $43,764 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-228,942 |
| 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 | $132,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $80,397 |
| 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 | FELCH & CO LLC |
| Accountancy firm EIN | 2022-12-31 | 010540055 |
| 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 | $133,992 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $82,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $80,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $362,205 |
| Value of total assets at end of year | 2022-01-01 | $1,213,838 |
| Value of total assets at beginning of year | 2022-01-01 | $1,162,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,150 |
| Total interest from all sources | 2022-01-01 | $729 |
| 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 | $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 | $229,769 |
| Participant contributions at end of year | 2022-01-01 | $4,497 |
| Participant contributions at beginning of year | 2022-01-01 | $13,904 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,150 |
| 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 | $51,445 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,213,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,162,393 |
| 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 | $1,168,761 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,104,725 |
| Interest on participant loans | 2022-01-01 | $263 |
| Interest earned on other investments | 2022-01-01 | $466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $40,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $43,764 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-228,942 |
| 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 | $132,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $80,397 |
| 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 | FELCH & CO LLC |
| Accountancy firm EIN | 2022-01-01 | 010540055 |
| 2021 : FALCON 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 | $412,034 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $90,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $88,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $289,842 |
| Value of total assets at end of year | 2021-12-31 | $1,162,393 |
| Value of total assets at beginning of year | 2021-12-31 | $840,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,822 |
| Total interest from all sources | 2021-12-31 | $832 |
| 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 | $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 | $146,168 |
| Participant contributions at end of year | 2021-12-31 | $13,904 |
| Participant contributions at beginning of year | 2021-12-31 | $13,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,821 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,822 |
| 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 | $321,536 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,162,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $840,857 |
| 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 | $1,104,725 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $790,940 |
| Interest on participant loans | 2021-12-31 | $440 |
| Interest earned on other investments | 2021-12-31 | $392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $43,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $36,459 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $121,360 |
| 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 | $87,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $88,676 |
| 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 | ALBIN, RANDALL & BENNET |
| Accountancy firm EIN | 2021-12-31 | 010448006 |
| 2020 : FALCON 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 | $308,449 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $22,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $214,955 |
| Value of total assets at end of year | 2020-12-31 | $840,857 |
| Value of total assets at beginning of year | 2020-12-31 | $554,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,261 |
| Total interest from all sources | 2020-12-31 | $755 |
| 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 | $100,000 |
| 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 | $135,792 |
| Participant contributions at end of year | 2020-12-31 | $13,458 |
| Participant contributions at beginning of year | 2020-12-31 | $4,062 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,261 |
| 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 | $286,313 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $840,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $554,544 |
| 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 | $790,940 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $525,174 |
| Interest on participant loans | 2020-12-31 | $405 |
| Interest earned on other investments | 2020-12-31 | $350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $36,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,308 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $92,739 |
| 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 | $79,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,875 |
| 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 | ALBIN, RANDALL & BENNET |
| Accountancy firm EIN | 2020-12-31 | 010448006 |
| 2019 : FALCON 401(K) PLAN 2019 401k financial data |
|---|
| 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 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 | $322,407 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $53,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $51,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $247,886 |
| Value of total assets at end of year | 2019-12-31 | $554,544 |
| Value of total assets at beginning of year | 2019-12-31 | $285,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,132 |
| Total interest from all sources | 2019-12-31 | $543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $145,014 |
| Participant contributions at end of year | 2019-12-31 | $4,062 |
| Participant contributions at beginning of year | 2019-12-31 | $1,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,418 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,132 |
| 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 | $269,036 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $554,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $285,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $525,174 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $272,719 |
| Interest on participant loans | 2019-12-31 | $361 |
| Interest earned on other investments | 2019-12-31 | $182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,296 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $73,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $89,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $51,239 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ALBIN, RANDALL & BENNET |
| Accountancy firm EIN | 2019-12-31 | 010448006 |
| 2018 : FALCON 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 | $164,261 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $190,327 |
| Value of total assets at end of year | 2018-12-31 | $285,508 |
| Value of total assets at beginning of year | 2018-12-31 | $139,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $940 |
| Total interest from all sources | 2018-12-31 | $137 |
| 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 | $100,000 |
| 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 | $114,410 |
| Participant contributions at end of year | 2018-12-31 | $1,493 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $940 |
| 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 | $146,369 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $285,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $139,139 |
| 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 | $272,719 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $136,249 |
| Interest on participant loans | 2018-12-31 | $75 |
| Interest earned on other investments | 2018-12-31 | $62 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,890 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-26,203 |
| 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 | $75,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,952 |
| 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 | ALBIN, RANDALL & BENNET |
| Accountancy firm EIN | 2018-12-31 | 010448006 |
