KASPER GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE KASPER GROUP LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : THE KASPER GROUP LLC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-01 | $0 |
| Total transfer of assets from this plan | 2019-07-01 | $37,781,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-01 | $0 |
| Total income from all sources (including contributions) | 2019-07-01 | $5,343,276 |
| Total loss/gain on sale of assets | 2019-07-01 | $0 |
| Total of all expenses incurred | 2019-07-01 | $1,440,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-01 | $1,439,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-01 | $1,083,848 |
| Value of total assets at end of year | 2019-07-01 | $0 |
| Value of total assets at beginning of year | 2019-07-01 | $33,878,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-01 | $1,110 |
| Total interest from all sources | 2019-07-01 | $6,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-01 | $348,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-01 | $348,605 |
| Was this plan covered by a fidelity bond | 2019-07-01 | Yes |
| Value of fidelity bond cover | 2019-07-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-01 | No |
| Contributions received from participants | 2019-07-01 | $585,576 |
| Participant contributions at end of year | 2019-07-01 | $0 |
| Participant contributions at beginning of year | 2019-07-01 | $199,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-01 | $184,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-01 | $30 |
| Total non interest bearing cash at end of year | 2019-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2019-07-01 | $120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-01 | No |
| Value of net income/loss | 2019-07-01 | $3,902,979 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-01 | $33,878,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-01 | $26,925,260 |
| Income. Interest from loans (other than to participants) | 2019-07-01 | $6,581 |
| Value of interest in common/collective trusts at end of year | 2019-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-01 | $6,753,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-01 | $3,904,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-01 | No |
| Contributions received in cash from employer | 2019-07-01 | $314,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-01 | $1,439,187 |
| Contract administrator fees | 2019-07-01 | $1,110 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-01 | No |
| Did the plan have assets held for investment | 2019-07-01 | 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 | 2019-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-01 | Disclaimer |
| Accountancy firm name | 2019-07-01 | BDO USA, LLP |
| Accountancy firm EIN | 2019-07-01 | 135381590 |
| 2018 : THE KASPER GROUP LLC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $204 |
| 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 | $22,926 |
| Total income from all sources (including contributions) | 2018-12-31 | $107,110 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,376,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,373,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,767,839 |
| Value of total assets at end of year | 2018-12-31 | $33,878,406 |
| Value of total assets at beginning of year | 2018-12-31 | $36,170,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,199 |
| Total interest from all sources | 2018-12-31 | $9,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,312,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,312,188 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $1,059,788 |
| Participant contributions at end of year | 2018-12-31 | $199,666 |
| Participant contributions at beginning of year | 2018-12-31 | $201,039 |
| Participant contributions at beginning of year | 2018-12-31 | $27,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $161,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12 |
| Total non interest bearing cash at end of year | 2018-12-31 | $120 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $45 |
| 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 | $-2,268,976 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,878,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,147,178 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,925,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,827,513 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $9,642 |
| Interest earned on other investments | 2018-12-31 | $159 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,753,330 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,099,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,982,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $546,608 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $14,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,373,887 |
| Contract administrator fees | 2018-12-31 | $2,199 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $22,926 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : THE KASPER GROUP LLC RETIREMENT 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 | $22,926 |
| 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 | $6,477,901 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,278,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,275,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,894,299 |
| Value of total assets at end of year | 2017-12-31 | $36,170,104 |
| Value of total assets at beginning of year | 2017-12-31 | $33,947,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,118 |
| Total interest from all sources | 2017-12-31 | $9,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,178,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,178,786 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $1,118,160 |
| Participant contributions at end of year | 2017-12-31 | $201,039 |
| Participant contributions at beginning of year | 2017-12-31 | $219,993 |
| Participant contributions at end of year | 2017-12-31 | $27,541 |
| Participant contributions at beginning of year | 2017-12-31 | $26,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $230,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12 |
| Total non interest bearing cash at end of year | 2017-12-31 | $45 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $90 |
| 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 | $2,199,235 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,147,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,947,943 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,827,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,143,454 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $9,944 |
| Interest earned on other investments | 2017-12-31 | $11 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,099,052 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,544,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,394,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $545,282 |
| Employer contributions (assets) at end of year | 2017-12-31 | $14,902 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $13,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,275,548 |
| Contract administrator fees | 2017-12-31 | $3,118 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $22,926 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : THE KASPER GROUP LLC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $6,743,372 |
| 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 | $3,768,249 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,611,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,609,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,828,245 |
| Value of total assets at end of year | 2016-12-31 | $33,947,943 |
| Value of total assets at beginning of year | 2016-12-31 | $25,047,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,072 |
| Total interest from all sources | 2016-12-31 | $8,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $783,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $783,079 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $1,231,643 |
| Participant contributions at end of year | 2016-12-31 | $219,993 |
| Participant contributions at beginning of year | 2016-12-31 | $195,190 |
| Participant contributions at end of year | 2016-12-31 | $26,065 |
| Participant contributions at beginning of year | 2016-12-31 | $29,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $106 |
| Total non interest bearing cash at end of year | 2016-12-31 | $90 |
| 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 | $2,156,657 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,947,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,047,914 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,143,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,308,540 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $8,026 |
| Interest earned on other investments | 2016-12-31 | $810 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,544,423 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,499,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,148,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $542,195 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,918 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,609,520 |
| Contract administrator fees | 2016-12-31 | $2,072 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : THE KASPER GROUP LLC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $26,407,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $85,416 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,445,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,444,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $796,264 |
| Value of total assets at end of year | 2015-12-31 | $25,047,914 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $970 |
| Total interest from all sources | 2015-12-31 | $4,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $607,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $607,650 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $433,077 |
| Participant contributions at end of year | 2015-12-31 | $195,190 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $29,970 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $168,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $106 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,359,618 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,047,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,308,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $4,173 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,499,513 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,322,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $194,658 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,595 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,444,064 |
| Contract administrator fees | 2015-12-31 | $970 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
