LATIN AMERICAN MONTESSORI BILINGUAL PUBLIC CHARTER SCHOOL has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LAMB 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $705,821 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $326,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $322,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $490,139 |
| Value of total assets at end of year | 2023-06-30 | $3,330,099 |
| Value of total assets at beginning of year | 2023-06-30 | $2,951,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $4,527 |
| Total interest from all sources | 2023-06-30 | $1,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $333,009 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $180,042 |
| Participant contributions at end of year | 2023-06-30 | $30,709 |
| Participant contributions at beginning of year | 2023-06-30 | $19,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $34,517 |
| Total non interest bearing cash at end of year | 2023-06-30 | $5,635 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $14,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $378,995 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,330,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,951,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $3,018,175 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $2,667,570 |
| Interest on participant loans | 2023-06-30 | $1,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $214,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $275,580 |
| Employer contributions (assets) at end of year | 2023-06-30 | $275,580 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $249,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $322,299 |
| Contract administrator fees | 2023-06-30 | $4,527 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BURDETTE SMITH BISH LLC |
| Accountancy firm EIN | 2023-06-30 | 454037800 |
| 2022 : LAMB 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $705,821 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $326,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $322,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $490,139 |
| Value of total assets at end of year | 2022-07-01 | $3,330,099 |
| Value of total assets at beginning of year | 2022-07-01 | $2,951,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $4,527 |
| Total interest from all sources | 2022-07-01 | $1,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $333,009 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $180,042 |
| Participant contributions at end of year | 2022-07-01 | $30,709 |
| Participant contributions at beginning of year | 2022-07-01 | $19,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $34,517 |
| Total non interest bearing cash at end of year | 2022-07-01 | $5,635 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $14,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $378,995 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,330,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,951,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $3,018,175 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $2,667,570 |
| Interest on participant loans | 2022-07-01 | $1,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $214,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $275,580 |
| Employer contributions (assets) at end of year | 2022-07-01 | $275,580 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $249,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $322,299 |
| Contract administrator fees | 2022-07-01 | $4,527 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BURDETTE SMITH BISH LLC |
| Accountancy firm EIN | 2022-07-01 | 454037800 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-19,951 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $231,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $226,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $431,377 |
| Value of total assets at end of year | 2022-06-30 | $2,951,103 |
| Value of total assets at beginning of year | 2022-06-30 | $3,202,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,973 |
| Total interest from all sources | 2022-06-30 | $884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $320,209 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $166,075 |
| Participant contributions at end of year | 2022-06-30 | $19,495 |
| Participant contributions at beginning of year | 2022-06-30 | $23,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $16,103 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
| Total non interest bearing cash at end of year | 2022-06-30 | $14,839 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $3,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Income. Non cash contributions | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $-250,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,951,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,202,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $2,667,569 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $2,940,583 |
| Interest on participant loans | 2022-06-30 | $884 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-452,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $249,199 |
| Employer contributions (assets) at end of year | 2022-06-30 | $249,200 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $234,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $226,066 |
| Contract administrator fees | 2022-06-30 | $4,973 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BURDETTE SMITH & BISH LLC |
| Accountancy firm EIN | 2022-06-30 | 454037800 |
| 2021 : LAMB 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $961,594 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $368,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $363,546 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $1,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $405,456 |
| Value of total assets at end of year | 2021-06-30 | $3,202,093 |
| Value of total assets at beginning of year | 2021-06-30 | $2,609,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,710 |
| Total interest from all sources | 2021-06-30 | $1,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $270,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $169,424 |
| Participant contributions at end of year | 2021-06-30 | $23,716 |
| Participant contributions at beginning of year | 2021-06-30 | $32,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,581 |
| Total non interest bearing cash at end of year | 2021-06-30 | $3,343 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $6,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $592,870 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,202,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,609,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $2,940,583 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $2,381,760 |
| Interest on participant loans | 2021-06-30 | $1,462 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $554,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $234,451 |
| Employer contributions (assets) at end of year | 2021-06-30 | $234,451 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $188,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $363,546 |
| Contract administrator fees | 2021-06-30 | $3,710 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BURDETTE SMITH & BISH LLC |
| Accountancy firm EIN | 2021-06-30 | 454037800 |
| 2020 : LAMB 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $747,795 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $149,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $132,138 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $10,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $702,142 |
| Value of total assets at end of year | 2020-06-30 | $2,609,223 |
| Value of total assets at beginning of year | 2020-06-30 | $2,010,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $6,548 |
| Total interest from all sources | 2020-06-30 | $2,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $201,056 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $120,248 |
| Participant contributions at end of year | 2020-06-30 | $32,546 |
| Participant contributions at beginning of year | 2020-06-30 | $53,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $394,123 |
| Total non interest bearing cash at end of year | 2020-06-30 | $6,734 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $598,664 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,609,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,010,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $2,381,760 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,753,433 |
| Interest on participant loans | 2020-06-30 | $2,398 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $43,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $187,771 |
| Employer contributions (assets) at end of year | 2020-06-30 | $188,183 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $200,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $132,138 |
| Contract administrator fees | 2020-06-30 | $6,548 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BURDETTE SMITH & BISH LLC |
| Accountancy firm EIN | 2020-06-30 | 454037800 |
| 2019 : LAMB 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $379,743 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $454,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $447,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $296,444 |
| Value of total assets at end of year | 2019-06-30 | $2,010,559 |
| Value of total assets at beginning of year | 2019-06-30 | $2,085,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $7,029 |
| Total interest from all sources | 2019-06-30 | $2,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $208,507 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $98,431 |
| Participant contributions at end of year | 2019-06-30 | $53,682 |
| Participant contributions at beginning of year | 2019-06-30 | $58,379 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,980 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-74,502 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,010,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,085,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,753,433 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,899,132 |
| Interest on participant loans | 2019-06-30 | $2,700 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $80,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $198,013 |
| Employer contributions (assets) at end of year | 2019-06-30 | $200,464 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $127,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $447,216 |
| Contract administrator fees | 2019-06-30 | $7,029 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BURDETTE SMITH & BISH LLC |
| Accountancy firm EIN | 2019-06-30 | 454037800 |
