CFM BENEFITS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CFM BENEFITS, LLC 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : CFM BENEFITS, LLC 401(K) PLAN & TRUST 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-04 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-04 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-04 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-04 | 799057 |
| Net assets as of the end of the plan year | 2025-09-04 | 19846482 |
| Total assets as of the beginning of the plan year | 2025-09-04 | 17552402 |
| Value of plan covered by a fidelity bond | 2025-09-04 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-04 | 327085 |
| Value of participant loans at end of plan year | 2025-09-04 | 120200 |
| Other expenses paid from plan in this plan year | 2025-09-04 | 0 |
| Other contributions to plan in this plan year | 2025-09-04 | 0 |
| Other income to plan in this plan year | 2025-09-04 | 2547228 |
| Plan net income in this plan year | 2025-09-04 | 2294080 |
| Net assets as of the end of the plan year | 2025-09-04 | 19846482 |
| Net assets as of the beginning of the plan year | 2025-09-04 | 17552402 |
| Employer contributions to plan in this plan year | 2025-09-04 | 218824 |
| Fees paid to broker by Benefit Provider | 2025-09-04 | 12799 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-04 | 54145 |
| 2024 : CFM BENEFITS, LLC 401(K) PLAN & TRUST 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-08-02 | 0 |
| Total liabilities as of the end of the plan year | 2024-08-02 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-08-02 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-02 | 668054 |
| Net assets as of the end of the plan year | 2024-08-02 | 17552402 |
| Total assets as of the beginning of the plan year | 2024-08-02 | 15394537 |
| Value of plan covered by a fidelity bond | 2024-08-02 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-02 | 347985 |
| Value of participant loans at end of plan year | 2024-08-02 | 95385 |
| Other expenses paid from plan in this plan year | 2024-08-02 | 0 |
| Other contributions to plan in this plan year | 2024-08-02 | 0 |
| Other income to plan in this plan year | 2024-08-02 | 2247424 |
| Plan net income in this plan year | 2024-08-02 | 2157865 |
| Net assets as of the end of the plan year | 2024-08-02 | 17552402 |
| Net assets as of the beginning of the plan year | 2024-08-02 | 15394537 |
| Employer contributions to plan in this plan year | 2024-08-02 | 230510 |
| Fees paid to broker by Benefit Provider | 2024-08-02 | 10524 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-02 | 48440 |
| 2019 : CFM BENEFITS, LLC 401(K) PLAN & TRUST 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 | $3,236,286 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $850,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $798,732 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $6,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $619,031 |
| Value of total assets at end of year | 2019-12-31 | $15,272,460 |
| Value of total assets at beginning of year | 2019-12-31 | $12,886,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,138 |
| Total interest from all sources | 2019-12-31 | $85,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $380,308 |
| 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 | $380,308 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $364,968 |
| Participant contributions at end of year | 2019-12-31 | $82,183 |
| Participant contributions at beginning of year | 2019-12-31 | $92,357 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $623,931 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $836,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,848 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $84,150 |
| Administrative expenses (other) incurred | 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 | $2,385,843 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,272,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,886,617 |
| 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 | $41,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,751,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,837,072 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $4,651 |
| Interest earned on other investments | 2019-12-31 | $81,151 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,814,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,120,239 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,066,995 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $244,215 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $798,732 |
| Contract administrator fees | 2019-12-31 | $3,976 |
| 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 | GOLLOB MORGAN PEDDY |
| Accountancy firm EIN | 2019-12-31 | 752147296 |
| 2018 : CFM BENEFITS, LLC 401(K) PLAN & TRUST 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 | $9,302 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $907,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $854,883 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $10,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $586,515 |
| Value of total assets at end of year | 2018-12-31 | $12,886,617 |
| Value of total assets at beginning of year | 2018-12-31 | $13,784,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,369 |
| Total interest from all sources | 2018-12-31 | $73,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $373,337 |
| 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 | $373,337 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $358,414 |
| Participant contributions at end of year | 2018-12-31 | $92,357 |
| Participant contributions at beginning of year | 2018-12-31 | $130,080 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $836,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $913,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-103,676 |
| Administrative expenses (other) incurred | 2018-12-31 | $125 |
| 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 | $-897,937 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,886,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,784,554 |
| 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 | $38,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,837,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,569,903 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $5,399 |
| Interest earned on other investments | 2018-12-31 | $68,525 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,120,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,171,272 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-920,798 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $228,101 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $854,883 |
| Contract administrator fees | 2018-12-31 | $2,990 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GOLLOB MORGAN PEDDY |
| Accountancy firm EIN | 2018-12-31 | 752147296 |
| 2017 : CFM BENEFITS, LLC 401(K) PLAN & TRUST 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 | $2,768,588 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,860,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,561,936 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $215,525 |
| Value of total corrective distributions | 2017-12-31 | $19,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $611,113 |
| Value of total assets at end of year | 2017-12-31 | $13,784,554 |
| Value of total assets at beginning of year | 2017-12-31 | $13,876,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,808 |
| Total interest from all sources | 2017-12-31 | $24,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $316,357 |
| 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 | $316,357 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $366,509 |
| Participant contributions at end of year | 2017-12-31 | $130,080 |
| Participant contributions at beginning of year | 2017-12-31 | $344,790 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $913,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $558,913 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $271,842 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-91,682 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,784,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,876,236 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $6,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,569,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,069,644 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $6,270 |
| Interest earned on other investments | 2017-12-31 | $18,508 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,902,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,171,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,486,282 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $58,216 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $244,604 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,561,936 |
| Contract administrator fees | 2017-12-31 | $57,299 |
| 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 | Yes |
| 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 | GOLLOB MORGAN PEDDY PC |
| Accountancy firm EIN | 2017-12-31 | 752147296 |
| 2016 : CFM BENEFITS, LLC 401(K) PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,990,097 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,890,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,786,671 |
| Value of total corrective distributions | 2016-12-31 | $22,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,157,928 |
| Value of total assets at end of year | 2016-12-31 | $13,876,236 |
| Value of total assets at beginning of year | 2016-12-31 | $18,776,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,433 |
| Total interest from all sources | 2016-12-31 | $26,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $124,608 |
| 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 | $124,608 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $605,688 |
| Participant contributions at end of year | 2016-12-31 | $344,790 |
| Participant contributions at beginning of year | 2016-12-31 | $857,502 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $558,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $146,778 |
| Other income not declared elsewhere | 2016-12-31 | $-85,441 |
| 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 | $-4,900,304 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,876,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,776,540 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,069,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,465,879 |
| Interest on participant loans | 2016-12-31 | $26,179 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,902,783 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,453,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $651,482 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $115,341 |
| 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 | $405,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,786,671 |
| Contract administrator fees | 2016-12-31 | $80,774 |
| 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 | GOLLOB MORGAN PEDDY PC |
| Accountancy firm EIN | 2016-12-31 | 752147296 |
