TERACO, INC. has sponsored the creation of one or more 401k plans.
Additional information about TERACO, INC.
Submission information for form 5500 for 401k plan TERACO, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : TERACO, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-01 | $0 |
| Total transfer of assets from this plan | 2019-08-01 | $3,343,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-01 | $0 |
| Total income from all sources (including contributions) | 2019-08-01 | $598,581 |
| Total loss/gain on sale of assets | 2019-08-01 | $0 |
| Total of all expenses incurred | 2019-08-01 | $276,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-01 | $260,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-01 | $154,400 |
| Value of total assets at end of year | 2019-08-01 | $0 |
| Value of total assets at beginning of year | 2019-08-01 | $3,020,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-01 | $16,065 |
| Total interest from all sources | 2019-08-01 | $5,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-01 | No |
| Was this plan covered by a fidelity bond | 2019-08-01 | Yes |
| Value of fidelity bond cover | 2019-08-01 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-01 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-01 | No |
| Contributions received from participants | 2019-08-01 | $107,763 |
| Participant contributions at end of year | 2019-08-01 | $0 |
| Participant contributions at beginning of year | 2019-08-01 | $114,208 |
| Participant contributions at end of year | 2019-08-01 | $0 |
| Participant contributions at beginning of year | 2019-08-01 | $5,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-01 | No |
| Value of net income/loss | 2019-08-01 | $322,453 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-01 | $3,020,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-01 | No |
| Value of interest in pooled separate accounts at end of year | 2019-08-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-01 | $2,595,768 |
| Interest on participant loans | 2019-08-01 | $5,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-01 | $16,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-01 | $16,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-01 | $108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-01 | $287,628 |
| Net investment gain/loss from pooled separate accounts | 2019-08-01 | $438,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-01 | No |
| Contributions received in cash from employer | 2019-08-01 | $46,637 |
| Employer contributions (assets) at end of year | 2019-08-01 | $0 |
| Employer contributions (assets) at beginning of year | 2019-08-01 | $1,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-01 | $260,063 |
| Contract administrator fees | 2019-08-01 | $16,065 |
| 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 | 2019-08-01 | Yes |
| Did the plan have assets held for investment | 2019-08-01 | 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 | 2019-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-01 | Disclaimer |
| Accountancy firm name | 2019-08-01 | WEAVER & TIDWELL, L.L.P. |
| Accountancy firm EIN | 2019-08-01 | 750786316 |
| 2018 : TERACO, INC. 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 | $113,271 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $521,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $518,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $284,379 |
| Value of total assets at end of year | 2018-12-31 | $3,020,873 |
| Value of total assets at beginning of year | 2018-12-31 | $3,428,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,325 |
| Total interest from all sources | 2018-12-31 | $6,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,705 |
| 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 | $3,705 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $350,000 |
| 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 | $199,536 |
| Participant contributions at end of year | 2018-12-31 | $114,208 |
| Participant contributions at beginning of year | 2018-12-31 | $160,263 |
| Participant contributions at end of year | 2018-12-31 | $5,217 |
| Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-408,004 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,020,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,428,877 |
| 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 | $2,595,768 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,877,513 |
| Interest on participant loans | 2018-12-31 | $6,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $287,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $387,582 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-181,755 |
| 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 | Yes |
| 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 | $84,843 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,693 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $518,950 |
| Contract administrator fees | 2018-12-31 | $2,325 |
| 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 | WEAVER & TIDWELL, L.L.P. |
| Accountancy firm EIN | 2018-12-31 | 750786316 |
| 2017 : TERACO, INC. 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 | $832,746 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $322,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $305,820 |
| Value of total corrective distributions | 2017-12-31 | $5,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $424,622 |
| Value of total assets at end of year | 2017-12-31 | $3,428,877 |
| Value of total assets at beginning of year | 2017-12-31 | $2,919,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,175 |
| Total interest from all sources | 2017-12-31 | $6,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,515 |
| 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 | $4,515 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $350,000 |
| 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 | $218,622 |
| Participant contributions at end of year | 2017-12-31 | $160,263 |
| Participant contributions at beginning of year | 2017-12-31 | $128,111 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $110,595 |
| 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 | $509,779 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,428,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,919,098 |
| 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 | $2,877,513 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,416,965 |
| Interest on participant loans | 2017-12-31 | $6,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $387,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $366,561 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $396,878 |
| 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 | $95,405 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $75 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $305,820 |
| Contract administrator fees | 2017-12-31 | $11,175 |
| 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 | WEAVER & TIDWELL, L.L.P. |
| Accountancy firm EIN | 2017-12-31 | 750786316 |
| 2016 : TERACO, INC. 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 | $546,195 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $255,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $235,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $394,638 |
| Value of total assets at end of year | 2016-12-31 | $2,919,098 |
| Value of total assets at beginning of year | 2016-12-31 | $2,628,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,039 |
| Total interest from all sources | 2016-12-31 | $7,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,215 |
| 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 | $4,215 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $350,000 |
| 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 | $265,261 |
| Participant contributions at end of year | 2016-12-31 | $128,111 |
| Participant contributions at beginning of year | 2016-12-31 | $116,348 |
| Participant contributions at end of year | 2016-12-31 | $150 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,186 |
| 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 | $290,894 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,919,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,628,204 |
| 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 | $2,416,965 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,139,810 |
| Interest on participant loans | 2016-12-31 | $6,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $366,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $361,053 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $140,338 |
| 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 | $113,191 |
| Employer contributions (assets) at end of year | 2016-12-31 | $75 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $235,262 |
| Contract administrator fees | 2016-12-31 | $20,039 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : TERACO, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $320,996 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $409,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $393,680 |
| Value of total corrective distributions | 2015-12-31 | $2,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $341,344 |
| Value of total assets at end of year | 2015-12-31 | $2,628,204 |
| Value of total assets at beginning of year | 2015-12-31 | $2,717,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,075 |
| Total interest from all sources | 2015-12-31 | $8,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,689 |
| 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 | $4,689 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $255,000 |
| 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 | $238,083 |
| Participant contributions at end of year | 2015-12-31 | $116,348 |
| Participant contributions at beginning of year | 2015-12-31 | $151,264 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $6,864 |
| 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 | $-88,969 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,628,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,717,173 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $2,139,810 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,104,103 |
| Interest on participant loans | 2015-12-31 | $8,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $361,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $435,069 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-33,548 |
| 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 | Yes |
| 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 | $103,261 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $393,680 |
| Contract administrator fees | 2015-12-31 | $14,075 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
