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AUTOLIV NISSIN BRAKE SYSTEMS AMERICA LLC 401(K) PLAN 401k Plan overview

Plan NameAUTOLIV NISSIN BRAKE SYSTEMS AMERICA LLC 401(K) PLAN
Plan identification number 001

AUTOLIV NISSIN BRAKE SYSTEMS AMERICA LLC 401(K) PLAN Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    AUTOLIV NISSIN BRAKE SYSTEMS AMERICA LLC has sponsored the creation of one or more 401k plans.

    Company Name:AUTOLIV NISSIN BRAKE SYSTEMS AMERICA LLC
    Employer identification number (EIN):475253747
    NAIC Classification:336300

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan AUTOLIV NISSIN BRAKE SYSTEMS AMERICA LLC 401(K) PLAN

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0012020-01-01
    0012019-01-01
    0012019-01-01
    0012019-01-01
    0012018-01-01
    0012017-01-01JYL ZEIS
    0012016-04-01LELAND KEMERLEY

    Plan Statistics for AUTOLIV NISSIN BRAKE SYSTEMS AMERICA LLC 401(K) PLAN

    401k plan membership statisitcs for AUTOLIV NISSIN BRAKE SYSTEMS AMERICA LLC 401(K) PLAN

    Measure Date Value
    2020
    Total participants, beginning-of-year2020-01-01225
    Total number of active participants reported on line 7a of the Form 55002020-01-0124
    Number of other retired or separated participants entitled to future benefits2020-01-0183
    Total of all active and inactive participants2020-01-01107
    Total participants2020-01-01107
    Number of participants with account balances2020-01-0197
    2019
    Total participants, beginning-of-year2019-01-01254
    Total number of active participants reported on line 7a of the Form 55002019-01-01181
    Number of retired or separated participants receiving benefits2019-01-010
    Number of other retired or separated participants entitled to future benefits2019-01-0144
    Total of all active and inactive participants2019-01-01225
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
    Total participants2019-01-01225
    Number of participants with account balances2019-01-01215
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
    2018
    Total participants, beginning-of-year2018-01-01315
    Total number of active participants reported on line 7a of the Form 55002018-01-01190
    Number of retired or separated participants receiving benefits2018-01-012
    Number of other retired or separated participants entitled to future benefits2018-01-0152
    Total of all active and inactive participants2018-01-01244
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
    Total participants2018-01-01244
    Number of participants with account balances2018-01-01234
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
    2017
    Total participants, beginning-of-year2017-01-01370
    Total number of active participants reported on line 7a of the Form 55002017-01-01249
    Number of retired or separated participants receiving benefits2017-01-013
    Number of other retired or separated participants entitled to future benefits2017-01-0163
    Total of all active and inactive participants2017-01-01315
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
    Total participants2017-01-01315
    Number of participants with account balances2017-01-01298
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
    2016
    Total participants, beginning-of-year2016-04-01362
    Total number of active participants reported on line 7a of the Form 55002016-04-01345
    Number of retired or separated participants receiving benefits2016-04-010
    Number of other retired or separated participants entitled to future benefits2016-04-0117
    Total of all active and inactive participants2016-04-01362
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-010
    Total participants2016-04-01362
    Number of participants with account balances2016-04-01350
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-010

    Financial Data on AUTOLIV NISSIN BRAKE SYSTEMS AMERICA LLC 401(K) PLAN

    Measure Date Value
    2020
    Unrealized appreciation/depreciation of real estate assets2020-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
    Total unrealized appreciation/depreciation of assets2020-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
    Expenses. Interest paid2020-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
    Total income from all sources (including contributions)2020-12-31$1,902,270
    Total loss/gain on sale of assets2020-12-31$0
    Total of all expenses incurred2020-12-31$5,703,533
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,530,650
    Expenses. Certain deemed distributions of participant loans2020-12-31$93,858
    Value of total corrective distributions2020-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$519,032
    Value of total assets at end of year2020-12-31$8,993,539
    Value of total assets at beginning of year2020-12-31$12,794,802
    Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$79,025
    Total income from rents2020-12-31$0
    Total interest from all sources2020-12-31$19,889
    Total dividends received (eg from common stock, registered investment company shares)2020-12-31$392,364
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$392,364
    Assets. Real estate other than employer real property at end of year2020-12-31$0
    Assets. Real estate other than employer real property at beginning of year2020-12-31$0
    Administrative expenses professional fees incurred2020-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
    Was this plan covered by a fidelity bond2020-12-31No
    If this is an individual account plan, was there a blackout period2020-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2020-12-31No
    Contributions received from participants2020-12-31$373,644
    Participant contributions at end of year2020-12-31$172,734
    Participant contributions at beginning of year2020-12-31$366,295
    Participant contributions at end of year2020-12-31$0
    Participant contributions at beginning of year2020-12-31$0
    Assets. Other investments not covered elsewhere at end of year2020-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
    Assets. Loans (other than to participants) at end of year2020-12-31$0
    Assets. Loans (other than to participants) at beginning of year2020-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
    Other income not declared elsewhere2020-12-31$62
    Administrative expenses (other) incurred2020-12-31$0
    Total non interest bearing cash at end of year2020-12-31$0
    Total non interest bearing cash at beginning of year2020-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
    Income. Non cash contributions2020-12-31$0
    Value of net income/loss2020-12-31$-3,801,263
    Value of net assets at end of year (total assets less liabilities)2020-12-31$8,993,539
    Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,794,802
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
    Were any leases to which the plan was party in default or uncollectible2020-12-31No
    Assets. partnership/joint venture interests at end of year2020-12-31$0
    Assets. partnership/joint venture interests at beginning of year2020-12-31$0
    Investment advisory and management fees2020-12-31$29,362
    Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,605,117
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,202,922
    Interest on participant loans2020-12-31$14,550
    Income. Interest from loans (other than to participants)2020-12-31$0
    Interest earned on other investments2020-12-31$5,339
    Income. Interest from US Government securities2020-12-31$0
    Income. Interest from corporate debt instruments2020-12-31$0
    Value of interest in master investment trust accounts at end of year2020-12-31$0
    Value of interest in master investment trust accounts at beginning of year2020-12-31$0
    Value of interest in common/collective trusts at end of year2020-12-31$0
    Value of interest in common/collective trusts at beginning of year2020-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$215,688
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$225,585
    Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
    Asset value of US Government securities at end of year2020-12-31$0
    Asset value of US Government securities at beginning of year2020-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$970,923
    Net investment gain/loss from pooled separate accounts2020-12-31$0
    Net investment gain or loss from common/collective trusts2020-12-31$0
    Net gain/loss from 103.12 investment entities2020-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
    Was there a failure to transmit to the plan any participant contributions2020-12-31No
    Has the plan failed to provide any benefit when due under the plan2020-12-31No
    Assets. Invements in employer securities at end of year2020-12-31$0
    Assets. Invements in employer securities at beginning of year2020-12-31$0
    Assets. Value of employer real property at end of year2020-12-31$0
    Assets. Value of employer real property at beginning of year2020-12-31$0
    Contributions received in cash from employer2020-12-31$145,388
    Employer contributions (assets) at end of year2020-12-31$0
    Employer contributions (assets) at beginning of year2020-12-31$0
    Income. Dividends from preferred stock2020-12-31$0
    Income. Dividends from common stock2020-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,530,650
    Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
    Contract administrator fees2020-12-31$49,663
    Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
    Liabilities. Value of benefit claims payable at end of year2020-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
    Did the plan have assets held for investment2020-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
    Aggregate proceeds on sale of assets2020-12-31$0
    Aggregate carrying amount (costs) on sale of assets2020-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
    Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
    Accountancy firm name2020-12-31KNUEVEN, SCHROEDER AND COMPANY
    Accountancy firm EIN2020-12-31341403315
    2019
    Unrealized appreciation/depreciation of real estate assets2019-12-31$0
    Unrealized appreciation/depreciation of real estate assets2019-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
    Total unrealized appreciation/depreciation of assets2019-12-31$0
    Total unrealized appreciation/depreciation of assets2019-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
    Total liabilities at 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
    Expenses. Interest paid2019-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
    Expenses. Interest paid2019-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
    Total income from all sources (including contributions)2019-12-31$3,209,166
    Total income from all sources (including contributions)2019-12-31$3,209,166
    Total loss/gain on sale of assets2019-12-31$0
    Total loss/gain on sale of assets2019-12-31$0
    Total of all expenses incurred2019-12-31$1,463,483
    Total of all expenses incurred2019-12-31$1,463,483
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,367,831
    Expenses. Certain deemed distributions of participant loans2019-12-31$7,291
    Expenses. Certain deemed distributions of participant loans2019-12-31$7,291
    Value of total corrective distributions2019-12-31$5,775
    Value of total corrective distributions2019-12-31$5,775
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$706,777
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$706,777
    Value of total assets at end of year2019-12-31$12,794,802
    Value of total assets at end of year2019-12-31$12,794,802
    Value of total assets at beginning of year2019-12-31$11,049,119
    Value of total assets at beginning of year2019-12-31$11,049,119
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$82,586
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$82,586
    Total income from rents2019-12-31$0
    Total income from rents2019-12-31$0
    Total interest from all sources2019-12-31$23,769
    Total interest from all sources2019-12-31$23,769
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,004,263
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,004,263
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,004,263
    Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,004,263
    Assets. Real estate other than employer real property at end of year2019-12-31$0
    Assets. Real estate other than employer real property at end of year2019-12-31$0
    Assets. Real estate other than employer real property at beginning of year2019-12-31$0
    Assets. Real estate other than employer real property at beginning of year2019-12-31$0
    Administrative expenses professional fees incurred2019-12-31$0
    Administrative expenses professional fees incurred2019-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
    Was this plan covered by a fidelity bond2019-12-31Yes
    Was this plan covered by a fidelity bond2019-12-31Yes
    Value of fidelity bond cover2019-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2019-12-31No
    If this is an individual account plan, was there a blackout period2019-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Contributions received from participants2019-12-31$498,123
    Contributions received from participants2019-12-31$498,123
    Participant contributions at end of year2019-12-31$366,295
    Participant contributions at end of year2019-12-31$366,295
    Participant contributions at beginning of year2019-12-31$387,492
    Participant contributions at beginning of year2019-12-31$387,492
    Participant contributions at end of year2019-12-31$0
    Participant contributions at end of year2019-12-31$0
    Participant contributions at beginning of year2019-12-31$0
    Participant contributions at beginning of year2019-12-31$0
    Assets. Other investments not covered elsewhere at end of year2019-12-31$0
    Assets. Other investments not covered elsewhere at end of year2019-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
    Assets. Loans (other than to participants) at end of year2019-12-31$0
    Assets. Loans (other than to participants) at end of year2019-12-31$0
    Assets. Loans (other than to participants) at beginning of year2019-12-31$0
    Assets. Loans (other than to participants) at beginning of year2019-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
    Other income not declared elsewhere2019-12-31$0
    Other income not declared elsewhere2019-12-31$0
    Administrative expenses (other) incurred2019-12-31$0
    Administrative expenses (other) incurred2019-12-31$0
    Total non interest bearing cash at end of year2019-12-31$0
    Total non interest bearing cash at end of year2019-12-31$0
    Total non interest bearing cash at beginning of year2019-12-31$0
    Total non interest bearing cash at beginning of year2019-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Income. Non cash contributions2019-12-31$0
    Income. Non cash contributions2019-12-31$0
    Value of net income/loss2019-12-31$1,745,683
    Value of net income/loss2019-12-31$1,745,683
    Value of net assets at end of year (total assets less liabilities)2019-12-31$12,794,802
    Value of net assets at end of year (total assets less liabilities)2019-12-31$12,794,802
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,049,119
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,049,119
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
    Were any leases to which the plan was party in default or uncollectible2019-12-31No
    Were any leases to which the plan was party in default or uncollectible2019-12-31No
    Assets. partnership/joint venture interests at end of year2019-12-31$0
    Assets. partnership/joint venture interests at end of year2019-12-31$0
    Assets. partnership/joint venture interests at beginning of year2019-12-31$0
    Assets. partnership/joint venture interests at beginning of year2019-12-31$0
    Investment advisory and management fees2019-12-31$30,685
    Investment advisory and management fees2019-12-31$30,685
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,202,922
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,202,922
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,444,650
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,444,650
    Interest on participant loans2019-12-31$19,938
    Interest on participant loans2019-12-31$19,938
    Income. Interest from loans (other than to participants)2019-12-31$0
    Income. Interest from loans (other than to participants)2019-12-31$0
    Interest earned on other investments2019-12-31$3,831
    Income. Interest from US Government securities2019-12-31$0
    Income. Interest from US Government securities2019-12-31$0
    Income. Interest from corporate debt instruments2019-12-31$0
    Income. Interest from corporate debt instruments2019-12-31$0
    Value of interest in master investment trust accounts at end of year2019-12-31$0
    Value of interest in master investment trust accounts at end of year2019-12-31$0
    Value of interest in master investment trust accounts at beginning of year2019-12-31$0
    Value of interest in master investment trust accounts at beginning of year2019-12-31$0
    Value of interest in common/collective trusts at end of year2019-12-31$0
    Value of interest in common/collective trusts at end of year2019-12-31$0
    Value of interest in common/collective trusts at beginning of year2019-12-31$0
    Value of interest in common/collective trusts at beginning of year2019-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$225,585
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$225,585
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$216,977
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$216,977
    Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
    Asset value of US Government securities at end of year2019-12-31$0
    Asset value of US Government securities at end of year2019-12-31$0
    Asset value of US Government securities at beginning of year2019-12-31$0
    Asset value of US Government securities at beginning of year2019-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,474,357
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,474,357
    Net investment gain/loss from pooled separate accounts2019-12-31$0
    Net investment gain/loss from pooled separate accounts2019-12-31$0
    Net investment gain or loss from common/collective trusts2019-12-31$0
    Net investment gain or loss from common/collective trusts2019-12-31$0
    Net gain/loss from 103.12 investment entities2019-12-31$0
    Net gain/loss from 103.12 investment entities2019-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
    Was there a failure to transmit to the plan any participant contributions2019-12-31No
    Was there a failure to transmit to the plan any participant contributions2019-12-31No
    Has the plan failed to provide any benefit when due under the plan2019-12-31No
    Has the plan failed to provide any benefit when due under the plan2019-12-31No
    Assets. Invements in employer securities at end of year2019-12-31$0
    Assets. Invements in employer securities at end of year2019-12-31$0
    Assets. Invements in employer securities at beginning of year2019-12-31$0
    Assets. Invements in employer securities at beginning of year2019-12-31$0
    Assets. Value of employer real property at end of year2019-12-31$0
    Assets. Value of employer real property at end of year2019-12-31$0
    Assets. Value of employer real property at beginning of year2019-12-31$0
    Assets. Value of employer real property at beginning of year2019-12-31$0
    Contributions received in cash from employer2019-12-31$208,654
    Contributions received in cash from employer2019-12-31$208,654
    Employer contributions (assets) at end of year2019-12-31$0
    Employer contributions (assets) at beginning of year2019-12-31$0
    Employer contributions (assets) at beginning of year2019-12-31$0
    Income. Dividends from preferred stock2019-12-31$0
    Income. Dividends from preferred stock2019-12-31$0
    Income. Dividends from common stock2019-12-31$0
    Income. Dividends from common stock2019-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,367,831
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,367,831
    Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
    Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
    Contract administrator fees2019-12-31$51,901
    Contract administrator fees2019-12-31$51,901
    Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
    Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
    Liabilities. Value of benefit claims payable at end of year2019-12-31$0
    Liabilities. Value of benefit claims payable at end of year2019-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
    Did the plan have assets held for investment2019-12-31Yes
    Did the plan have assets held for investment2019-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
    Aggregate proceeds on sale of assets2019-12-31$0
    Aggregate proceeds on sale of assets2019-12-31$0
    Aggregate carrying amount (costs) on sale of assets2019-12-31$0
    Aggregate carrying amount (costs) on sale of assets2019-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
    Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
    Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
    Accountancy firm name2019-12-31KNUEVEN, SCHROEDER AND COMPANY
    Accountancy firm name2019-12-31KNUEVEN, SCHROEDER AND COMPANY
    Accountancy firm EIN2019-12-31341403315
    2018
    Unrealized appreciation/depreciation of real estate assets2018-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
    Total unrealized appreciation/depreciation of assets2018-12-31$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
    Expenses. Interest paid2018-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
    Total income from all sources (including contributions)2018-12-31$-99,619
    Total loss/gain on sale of assets2018-12-31$0
    Total of all expenses incurred2018-12-31$2,178,782
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,054,400
    Expenses. Certain deemed distributions of participant loans2018-12-31$26,679
    Value of total corrective distributions2018-12-31$7,999
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$739,060
    Value of total assets at end of year2018-12-31$11,049,119
    Value of total assets at beginning of year2018-12-31$13,327,520
    Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$89,704
    Total income from rents2018-12-31$0
    Total interest from all sources2018-12-31$22,654
    Total dividends received (eg from common stock, registered investment company shares)2018-12-31$586,129
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$586,129
    Assets. Real estate other than employer real property at end of year2018-12-31$0
    Assets. Real estate other than employer real property at beginning of year2018-12-31$0
    Administrative expenses professional fees incurred2018-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
    Was this plan covered by a fidelity bond2018-12-31Yes
    Value of fidelity bond cover2018-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2018-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2018-12-31No
    Contributions received from participants2018-12-31$522,186
    Participant contributions at end of year2018-12-31$387,492
    Participant contributions at beginning of year2018-12-31$512,780
    Participant contributions at end of year2018-12-31$0
    Participant contributions at beginning of year2018-12-31$0
    Assets. Other investments not covered elsewhere at end of year2018-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$839
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
    Assets. Loans (other than to participants) at end of year2018-12-31$0
    Assets. Loans (other than to participants) at beginning of year2018-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
    Other income not declared elsewhere2018-12-31$0
    Administrative expenses (other) incurred2018-12-31$0
    Total non interest bearing cash at end of year2018-12-31$0
    Total non interest bearing cash at beginning of year2018-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Income. Non cash contributions2018-12-31$0
    Value of net income/loss2018-12-31$-2,278,401
    Value of net assets at end of year (total assets less liabilities)2018-12-31$11,049,119
    Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,327,520
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
    Were any leases to which the plan was party in default or uncollectible2018-12-31No
    Assets. partnership/joint venture interests at end of year2018-12-31$0
    Assets. partnership/joint venture interests at beginning of year2018-12-31$0
    Investment advisory and management fees2018-12-31$31,808
    Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,444,650
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,539,451
    Interest on participant loans2018-12-31$19,228
    Income. Interest from loans (other than to participants)2018-12-31$0
    Interest earned on other investments2018-12-31$3,426
    Income. Interest from US Government securities2018-12-31$0
    Income. Interest from corporate debt instruments2018-12-31$0
    Value of interest in master investment trust accounts at end of year2018-12-31$0
    Value of interest in master investment trust accounts at beginning of year2018-12-31$0
    Value of interest in common/collective trusts at end of year2018-12-31$0
    Value of interest in common/collective trusts at beginning of year2018-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$216,977
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$275,289
    Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
    Asset value of US Government securities at end of year2018-12-31$0
    Asset value of US Government securities at beginning of year2018-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,447,462
    Net investment gain/loss from pooled separate accounts2018-12-31$0
    Net investment gain or loss from common/collective trusts2018-12-31$0
    Net gain/loss from 103.12 investment entities2018-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
    Was there a failure to transmit to the plan any participant contributions2018-12-31No
    Has the plan failed to provide any benefit when due under the plan2018-12-31No
    Assets. Invements in employer securities at end of year2018-12-31$0
    Assets. Invements in employer securities at beginning of year2018-12-31$0
    Assets. Value of employer real property at end of year2018-12-31$0
    Assets. Value of employer real property at beginning of year2018-12-31$0
    Contributions received in cash from employer2018-12-31$216,035
    Employer contributions (assets) at end of year2018-12-31$0
    Employer contributions (assets) at beginning of year2018-12-31$0
    Income. Dividends from preferred stock2018-12-31$0
    Income. Dividends from common stock2018-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,054,400
    Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
    Contract administrator fees2018-12-31$57,896
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
    Liabilities. Value of benefit claims payable at end of year2018-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
    Did the plan have assets held for investment2018-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
    Aggregate proceeds on sale of assets2018-12-31$0
    Aggregate carrying amount (costs) on sale of assets2018-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
    Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
    Accountancy firm name2018-12-31KNUEVEN, SCHROEDER AND COMPANY
    Accountancy firm EIN2018-12-31341403315
    2017
    Unrealized appreciation/depreciation of real estate assets2017-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
    Total unrealized appreciation/depreciation of assets2017-12-31$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
    Expenses. Interest paid2017-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
    Total income from all sources (including contributions)2017-12-31$3,276,531
    Total loss/gain on sale of assets2017-12-31$0
    Total of all expenses incurred2017-12-31$1,371,667
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,228,920
    Expenses. Certain deemed distributions of participant loans2017-12-31$24,620
    Value of total corrective distributions2017-12-31$797
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,054,618
    Value of total assets at end of year2017-12-31$13,327,520
    Value of total assets at beginning of year2017-12-31$11,422,656
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$117,330
    Total income from rents2017-12-31$0
    Total interest from all sources2017-12-31$28,060
    Total dividends received (eg from common stock, registered investment company shares)2017-12-31$472,701
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$472,701
    Assets. Real estate other than employer real property at end of year2017-12-31$0
    Assets. Real estate other than employer real property at beginning of year2017-12-31$0
    Administrative expenses professional fees incurred2017-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
    Was this plan covered by a fidelity bond2017-12-31Yes
    Value of fidelity bond cover2017-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2017-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2017-12-31No
    Contributions received from participants2017-12-31$736,101
    Participant contributions at end of year2017-12-31$512,780
    Participant contributions at beginning of year2017-12-31$535,524
    Participant contributions at end of year2017-12-31$0
    Participant contributions at beginning of year2017-12-31$0
    Assets. Other investments not covered elsewhere at end of year2017-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,664
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
    Assets. Loans (other than to participants) at end of year2017-12-31$0
    Assets. Loans (other than to participants) at beginning of year2017-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
    Other income not declared elsewhere2017-12-31$33,726
    Administrative expenses (other) incurred2017-12-31$0
    Total non interest bearing cash at end of year2017-12-31$0
    Total non interest bearing cash at beginning of year2017-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Income. Non cash contributions2017-12-31$0
    Value of net income/loss2017-12-31$1,904,864
    Value of net assets at end of year (total assets less liabilities)2017-12-31$13,327,520
    Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,422,656
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
    Were any leases to which the plan was party in default or uncollectible2017-12-31No
    Assets. partnership/joint venture interests at end of year2017-12-31$0
    Assets. partnership/joint venture interests at beginning of year2017-12-31$0
    Investment advisory and management fees2017-12-31$30,297
    Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,539,451
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,539,735
    Interest on participant loans2017-12-31$23,603
    Income. Interest from loans (other than to participants)2017-12-31$0
    Interest earned on other investments2017-12-31$4,457
    Income. Interest from US Government securities2017-12-31$0
    Income. Interest from corporate debt instruments2017-12-31$0
    Value of interest in master investment trust accounts at end of year2017-12-31$0
    Value of interest in master investment trust accounts at beginning of year2017-12-31$0
    Value of interest in common/collective trusts at end of year2017-12-31$0
    Value of interest in common/collective trusts at beginning of year2017-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$275,289
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$347,397
    Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
    Asset value of US Government securities at end of year2017-12-31$0
    Asset value of US Government securities at beginning of year2017-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,687,426
    Net investment gain/loss from pooled separate accounts2017-12-31$0
    Net investment gain or loss from common/collective trusts2017-12-31$0
    Net gain/loss from 103.12 investment entities2017-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
    Was there a failure to transmit to the plan any participant contributions2017-12-31No
    Has the plan failed to provide any benefit when due under the plan2017-12-31No
    Assets. Invements in employer securities at end of year2017-12-31$0
    Assets. Invements in employer securities at beginning of year2017-12-31$0
    Assets. Value of employer real property at end of year2017-12-31$0
    Assets. Value of employer real property at beginning of year2017-12-31$0
    Contributions received in cash from employer2017-12-31$314,853
    Employer contributions (assets) at end of year2017-12-31$0
    Employer contributions (assets) at beginning of year2017-12-31$0
    Income. Dividends from preferred stock2017-12-31$0
    Income. Dividends from common stock2017-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,228,920
    Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
    Contract administrator fees2017-12-31$87,033
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
    Liabilities. Value of benefit claims payable at end of year2017-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
    Did the plan have assets held for investment2017-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
    Aggregate proceeds on sale of assets2017-12-31$0
    Aggregate carrying amount (costs) on sale of assets2017-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
    Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
    Accountancy firm name2017-12-31KNUEVEN, SCHROEDER AND COMPANY
    Accountancy firm EIN2017-12-31341403315
    2016
    Unrealized appreciation/depreciation of real estate assets2016-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
    Total unrealized appreciation/depreciation of assets2016-12-31$0
    Total transfer of assets to this plan2016-12-31$10,515,061
    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
    Expenses. Interest paid2016-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
    Total income from all sources (including contributions)2016-12-31$1,444,817
    Total loss/gain on sale of assets2016-12-31$0
    Total of all expenses incurred2016-12-31$537,222
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$471,350
    Expenses. Certain deemed distributions of participant loans2016-12-31$16,793
    Value of total corrective distributions2016-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$842,856
    Value of total assets at end of year2016-12-31$11,422,656
    Value of total assets at beginning of year2016-12-31$0
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$49,079
    Total income from rents2016-12-31$0
    Total interest from all sources2016-12-31$17,507
    Total dividends received (eg from common stock, registered investment company shares)2016-12-31$259,015
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$259,015
    Assets. Real estate other than employer real property at end of year2016-12-31$0
    Assets. Real estate other than employer real property at beginning of year2016-12-31$0
    Administrative expenses professional fees incurred2016-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
    Was this plan covered by a fidelity bond2016-12-31Yes
    Value of fidelity bond cover2016-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2016-12-31Yes
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2016-12-31No
    Contributions received from participants2016-12-31$581,981
    Participant contributions at end of year2016-12-31$535,524
    Participant contributions at beginning of year2016-12-31$0
    Participant contributions at end of year2016-12-31$0
    Participant contributions at beginning of year2016-12-31$0
    Assets. Other investments not covered elsewhere at end of year2016-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,322
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
    Assets. Loans (other than to participants) at end of year2016-12-31$0
    Assets. Loans (other than to participants) at beginning of year2016-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
    Other income not declared elsewhere2016-12-31$18,738
    Administrative expenses (other) incurred2016-12-31$0
    Total non interest bearing cash at end of year2016-12-31$0
    Total non interest bearing cash at beginning of year2016-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Income. Non cash contributions2016-12-31$0
    Value of net income/loss2016-12-31$907,595
    Value of net assets at end of year (total assets less liabilities)2016-12-31$11,422,656
    Value of net assets at beginning of year (total assets less liabilities)2016-12-31$0
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
    Were any leases to which the plan was party in default or uncollectible2016-12-31No
    Assets. partnership/joint venture interests at end of year2016-12-31$0
    Assets. partnership/joint venture interests at beginning of year2016-12-31$0
    Investment advisory and management fees2016-12-31$16,281
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,539,735
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
    Interest on participant loans2016-12-31$14,384
    Income. Interest from loans (other than to participants)2016-12-31$0
    Interest earned on other investments2016-12-31$3,123
    Income. Interest from US Government securities2016-12-31$0
    Income. Interest from corporate debt instruments2016-12-31$0
    Value of interest in master investment trust accounts at end of year2016-12-31$0
    Value of interest in master investment trust accounts at beginning of year2016-12-31$0
    Value of interest in common/collective trusts at end of year2016-12-31$0
    Value of interest in common/collective trusts at beginning of year2016-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$347,397
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
    Asset value of US Government securities at end of year2016-12-31$0
    Asset value of US Government securities at beginning of year2016-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$306,701
    Net investment gain/loss from pooled separate accounts2016-12-31$0
    Net investment gain or loss from common/collective trusts2016-12-31$0
    Net gain/loss from 103.12 investment entities2016-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
    Was there a failure to transmit to the plan any participant contributions2016-12-31No
    Has the plan failed to provide any benefit when due under the plan2016-12-31No
    Assets. Invements in employer securities at end of year2016-12-31$0
    Assets. Invements in employer securities at beginning of year2016-12-31$0
    Assets. Value of employer real property at end of year2016-12-31$0
    Assets. Value of employer real property at beginning of year2016-12-31$0
    Contributions received in cash from employer2016-12-31$259,553
    Employer contributions (assets) at end of year2016-12-31$0
    Employer contributions (assets) at beginning of year2016-12-31$0
    Income. Dividends from preferred stock2016-12-31$0
    Income. Dividends from common stock2016-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$471,350
    Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
    Contract administrator fees2016-12-31$32,798
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
    Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
    Liabilities. Value of benefit claims payable at end of year2016-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
    Did the plan have assets held for investment2016-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
    Aggregate proceeds on sale of assets2016-12-31$0
    Aggregate carrying amount (costs) on sale of assets2016-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
    Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
    Accountancy firm name2016-12-31KNUEVEN, SCHROEDER AND COMPANY
    Accountancy firm EIN2016-12-31341403315

    Form 5500 Responses

    2020
    2020-01-01Type of plan entitySingle employer plan
    2020-01-01Submission has been amendedNo
    2020-01-01This submission is the final filingNo
    2020-01-01This return/report is a short plan year return/report (less than 12 months)No
    2020-01-01Plan is a collectively bargained planNo
    2020-01-01Plan funding arrangement – InsuranceYes
    2020-01-01Plan funding arrangement – TrustYes
    2020-01-01Plan benefit arrangement – InsuranceYes
    2020-01-01Plan benefit arrangement - TrustYes
    2019
    2019-01-01Type of plan entitySingle employer plan
    2019-01-01Submission has been amendedYes
    2019-01-01This submission is the final filingNo
    2019-01-01This return/report is a short plan year return/report (less than 12 months)No
    2019-01-01Plan is a collectively bargained planNo
    2019-01-01Plan funding arrangement – InsuranceYes
    2019-01-01Plan funding arrangement – TrustYes
    2019-01-01Plan benefit arrangement – InsuranceYes
    2019-01-01Plan benefit arrangement - TrustYes
    2018
    2018-01-01Type of plan entitySingle employer plan
    2018-01-01Submission has been amendedNo
    2018-01-01This submission is the final filingNo
    2018-01-01This return/report is a short plan year return/report (less than 12 months)No
    2018-01-01Plan is a collectively bargained planNo
    2018-01-01Plan funding arrangement – InsuranceYes
    2018-01-01Plan funding arrangement – TrustYes
    2018-01-01Plan benefit arrangement – InsuranceYes
    2018-01-01Plan benefit arrangement - TrustYes
    2017
    2017-01-01Type of plan entitySingle employer plan
    2017-01-01Submission has been amendedNo
    2017-01-01This submission is the final filingNo
    2017-01-01This return/report is a short plan year return/report (less than 12 months)No
    2017-01-01Plan is a collectively bargained planNo
    2017-01-01Plan funding arrangement – InsuranceYes
    2017-01-01Plan funding arrangement – TrustYes
    2017-01-01Plan benefit arrangement – InsuranceYes
    2017-01-01Plan benefit arrangement - TrustYes
    2016
    2016-04-01Type of plan entitySingle employer plan
    2016-04-01First time form 5500 has been submittedYes
    2016-04-01Submission has been amendedNo
    2016-04-01This submission is the final filingNo
    2016-04-01This return/report is a short plan year return/report (less than 12 months)Yes
    2016-04-01Plan is a collectively bargained planNo
    2016-04-01Plan funding arrangement – InsuranceYes
    2016-04-01Plan funding arrangement – TrustYes
    2016-04-01Plan benefit arrangement – InsuranceYes
    2016-04-01Plan benefit arrangement - TrustYes

    Insurance Providers Used on plan

    CIGNA (National Association of Insurance Commissioners NAIC id number: 68322 )
    Policy contract number375341-01
    Policy instance 1
    Insurance contract or identification number375341-01
    Number of Individuals Covered11
    Insurance policy start date2020-01-01
    Insurance policy end date2020-12-31
    Are there contracts with allocated funds for individual policies?0
    Are there contracts with allocated funds for group deferred annuity?No
    Are there contracts with allocated funds for types other than group deferred annuity or individual?No
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Contracts With Unallocated Funds Deposit Administration0
    Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
    Are there contracts with unallocated funds for contracts of type guaranteed investment?No
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
    Health Insurance Welfare BenefitNo
    Dental Insurance Welfare BenefitNo
    Vision Insurance Welfare BenefitNo
    Life Insurance Welfare BenefitNo
    Temporary Disability Insurance Welfare BenefitNo
    Long Term Disability Insurance Welfare BenefitNo
    Unemployment Insurance Welfare BenefitNo
    Were dividends or retroactive rate refunds paid in cash?No
    Were dividends or retroactive rate refunds paid as a credit?No
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
    Policy contract number375341-01
    Policy instance 1
    Insurance contract or identification number375341-01
    Number of Individuals Covered17
    Insurance policy start date2019-01-01
    Insurance policy end date2019-12-31
    Are there contracts with allocated funds for individual policies?0
    Are there contracts with allocated funds for group deferred annuity?No
    Are there contracts with allocated funds for types other than group deferred annuity or individual?No
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Contracts With Unallocated Funds Deposit Administration0
    Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
    Are there contracts with unallocated funds for contracts of type guaranteed investment?No
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
    Health Insurance Welfare BenefitNo
    Dental Insurance Welfare BenefitNo
    Vision Insurance Welfare BenefitNo
    Life Insurance Welfare BenefitNo
    Temporary Disability Insurance Welfare BenefitNo
    Long Term Disability Insurance Welfare BenefitNo
    Unemployment Insurance Welfare BenefitNo
    Were dividends or retroactive rate refunds paid in cash?No
    Were dividends or retroactive rate refunds paid as a credit?No
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
    Policy contract number375341-01
    Policy instance 1
    Insurance contract or identification number375341-01
    Number of Individuals Covered17
    Insurance policy start date2018-01-01
    Insurance policy end date2018-12-31
    Are there contracts with allocated funds for individual policies?0
    Are there contracts with allocated funds for group deferred annuity?No
    Are there contracts with allocated funds for types other than group deferred annuity or individual?No
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Contracts With Unallocated Funds Deposit Administration0
    Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
    Are there contracts with unallocated funds for contracts of type guaranteed investment?No
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
    Health Insurance Welfare BenefitNo
    Dental Insurance Welfare BenefitNo
    Vision Insurance Welfare BenefitNo
    Life Insurance Welfare BenefitNo
    Temporary Disability Insurance Welfare BenefitNo
    Long Term Disability Insurance Welfare BenefitNo
    Unemployment Insurance Welfare BenefitNo
    Were dividends or retroactive rate refunds paid in cash?No
    Were dividends or retroactive rate refunds paid as a credit?No
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
    Policy contract number375341-01
    Policy instance 1
    Insurance contract or identification number375341-01
    Number of Individuals Covered21
    Insurance policy start date2017-01-01
    Insurance policy end date2017-12-31
    Are there contracts with allocated funds for individual policies?0
    Are there contracts with allocated funds for group deferred annuity?No
    Are there contracts with allocated funds for types other than group deferred annuity or individual?No
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Contracts With Unallocated Funds Deposit Administration0
    Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
    Are there contracts with unallocated funds for contracts of type guaranteed investment?No
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
    Health Insurance Welfare BenefitNo
    Dental Insurance Welfare BenefitNo
    Vision Insurance Welfare BenefitNo
    Life Insurance Welfare BenefitNo
    Temporary Disability Insurance Welfare BenefitNo
    Long Term Disability Insurance Welfare BenefitNo
    Unemployment Insurance Welfare BenefitNo
    Were dividends or retroactive rate refunds paid in cash?No
    Were dividends or retroactive rate refunds paid as a credit?No
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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