KING'S WAY CHRISTIAN SCHOOLS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KING'S WAY CHRISTIAN SCHOOLS 403(B) PLAN
| Measure | Date | Value |
|---|
| 2025 : KING'S WAY CHRISTIAN SCHOOLS 403(B) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-09 | 902 |
| Total expenses incurred by plan in this plan year | 2025-10-09 | 266878 |
| Net assets as of the end of the plan year | 2025-10-09 | 2810726 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 2170197 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 217020 |
| Participant contributions to plan in this plan year | 2025-10-09 | 374999 |
| Other contributions to plan in this plan year | 2025-10-09 | 39868 |
| Other income to plan in this plan year | 2025-10-09 | 328780 |
| Plan net income in this plan year | 2025-10-09 | 639627 |
| Net assets as of the end of the plan year | 2025-10-09 | 2809824 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 2170197 |
| Employer contributions to plan in this plan year | 2025-10-09 | 162858 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 28101 |
| 2024 : KING'S WAY CHRISTIAN SCHOOLS 403(B) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-08 | 271 |
| Total liabilities as of the beginning of the plan year | 2024-10-08 | 743 |
| Total expenses incurred by plan in this plan year | 2024-10-08 | 134163 |
| Net assets as of the end of the plan year | 2024-10-08 | 2170197 |
| Total assets as of the beginning of the plan year | 2024-10-08 | 1521708 |
| Value of plan covered by a fidelity bond | 2024-10-08 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-08 | 324153 |
| Other income to plan in this plan year | 2024-10-08 | 320895 |
| Plan net income in this plan year | 2024-10-08 | 648961 |
| Net assets as of the end of the plan year | 2024-10-08 | 2169926 |
| Net assets as of the beginning of the plan year | 2024-10-08 | 1520965 |
| Employer contributions to plan in this plan year | 2024-10-08 | 138076 |
| Fees paid to broker by Benefit Provider | 2024-10-08 | 17870 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-08 | 18597 |
| 2022 : KING'S WAY CHRISTIAN SCHOOLS 403(B) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $743 |
| Total income from all sources (including contributions) | 2022-12-31 | $125,877 |
| Total of all expenses incurred | 2022-12-31 | $163,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $147,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $407,971 |
| Value of total assets at end of year | 2022-12-31 | $1,521,708 |
| Value of total assets at beginning of year | 2022-12-31 | $1,559,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,519 |
| 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 | $156,000 |
| 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 | $294,948 |
| Participant contributions at beginning of year | 2022-12-31 | $664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $743 |
| Other income not declared elsewhere | 2022-12-31 | $20 |
| 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 | $-37,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,520,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,558,587 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $15,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,520,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,558,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-282,114 |
| 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 | Yes |
| 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 | $113,023 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,183 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $86 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $147,980 |
| 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 | LAUKA MCGUIRE, PC |
| Accountancy firm EIN | 2022-12-31 | 931093736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $743 |
| Total income from all sources (including contributions) | 2022-01-01 | $125,877 |
| Total of all expenses incurred | 2022-01-01 | $163,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $147,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $407,971 |
| Value of total assets at end of year | 2022-01-01 | $1,521,708 |
| Value of total assets at beginning of year | 2022-01-01 | $1,559,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,519 |
| 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 | $156,000 |
| 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 | $294,948 |
| Participant contributions at beginning of year | 2022-01-01 | $664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $743 |
| Other income not declared elsewhere | 2022-01-01 | $20 |
| 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 | $-37,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,520,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,558,587 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $15,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,520,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,558,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-282,114 |
| 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 | Yes |
| 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 | $113,023 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,183 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $86 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $147,980 |
| 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 | LAUKA MCGUIRE, PC |
| Accountancy firm EIN | 2022-01-01 | 931093736 |
| 2021 : KING'S WAY CHRISTIAN SCHOOLS 403(B) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $743 |
| Total income from all sources (including contributions) | 2021-12-31 | $604,978 |
| Total of all expenses incurred | 2021-12-31 | $382,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $367,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $399,066 |
| Value of total assets at end of year | 2021-12-31 | $1,559,330 |
| Value of total assets at beginning of year | 2021-12-31 | $1,336,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,258 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $263,522 |
| Participant contributions at end of year | 2021-12-31 | $664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $743 |
| 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 | $222,097 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,558,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,336,490 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $15,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,558,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,336,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $205,912 |
| 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 | Yes |
| 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 | $95,186 |
| Employer contributions (assets) at end of year | 2021-12-31 | $86 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $367,623 |
| 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 | LAUKA MCGUIRE, PC |
| Accountancy firm EIN | 2021-12-31 | 931093736 |
| 2020 : KING'S WAY CHRISTIAN SCHOOLS 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $577,197 |
| Total of all expenses incurred | 2020-12-31 | $214,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $202,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $367,355 |
| Value of total assets at end of year | 2020-12-31 | $1,336,490 |
| Value of total assets at beginning of year | 2020-12-31 | $973,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,052 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $258,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,720 |
| 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 | $363,011 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,336,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $973,479 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $12,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,336,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $973,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $209,842 |
| 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 | Yes |
| 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 | $95,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $202,134 |
| 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 | LAUKA MCGUIRE, PC |
| Accountancy firm EIN | 2020-12-31 | 931093736 |
| 2019 : KING'S WAY CHRISTIAN SCHOOLS 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $534,459 |
| Total of all expenses incurred | 2019-12-31 | $160,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $152,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $369,620 |
| Value of total assets at end of year | 2019-12-31 | $973,479 |
| Value of total assets at beginning of year | 2019-12-31 | $600,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,931 |
| 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 | $20,931 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $232,275 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $373,476 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $973,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $600,003 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $3,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $973,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $600,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $143,908 |
| 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 | $87,439 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $152,285 |
| Contract administrator fees | 2019-12-31 | $4,890 |
| 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 | LAUKA MCGUIRE, PC |
| Accountancy firm EIN | 2019-12-31 | 931093736 |
| 2018 : KING'S WAY CHRISTIAN SCHOOLS 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $187,226 |
| Total of all expenses incurred | 2018-12-31 | $1,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $237,084 |
| Value of total assets at end of year | 2018-12-31 | $746,713 |
| Value of total assets at beginning of year | 2018-12-31 | $561,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,255 |
| 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 | $6,255 |
| 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 | Yes |
| 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 | $170,515 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $561,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash 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 | $185,577 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $746,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $561,136 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $600,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $146,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $561,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $561,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-56,113 |
| 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 | $66,569 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $1,426 |
| 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 | Yes |
| 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 |
