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SMITH MIDLAND CORPORATION 401K PLAN 401k Plan overview

Plan NameSMITH MIDLAND CORPORATION 401K PLAN
Plan identification number 002

SMITH MIDLAND CORPORATION 401K PLAN Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    SMITH-MIDLAND CORPORATION has sponsored the creation of one or more 401k plans.

    Company Name:SMITH-MIDLAND CORPORATION
    Employer identification number (EIN):540881620
    NAIC Classification:327300

    Additional information about SMITH-MIDLAND CORPORATION

    Jurisdiction of Incorporation: Virginia Secretary of State
    Incorporation Date: 1970-07-29
    Company Identification Number: 0127479
    Legal Registered Office Address: PO BOX 300
    30 N KING ST
    MIDLAND
    United States of America (USA)
    22728

    More information about SMITH-MIDLAND CORPORATION

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan SMITH MIDLAND CORPORATION 401K PLAN

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0022020-01-01
    0022019-01-01
    0022018-01-01
    0022017-01-01ESTELLE MCCLINTON
    0022016-01-01ESTELLE MCCLINTON
    0022015-01-01ESTELLE MCCLINTON
    0022014-01-01ESTELLE MCCLINTON
    0022013-01-01ESTELLE MCCLINTON
    0022012-01-01WESLEY TAYLOR
    0022011-01-01WESLEY TAYLOR
    0022009-01-01WESLEY TAYLOR

    Plan Statistics for SMITH MIDLAND CORPORATION 401K PLAN

    401k plan membership statisitcs for SMITH MIDLAND CORPORATION 401K PLAN

    Measure Date Value
    2020
    Total participants, beginning-of-year2020-01-01173
    Total number of active participants reported on line 7a of the Form 55002020-01-01154
    Number of retired or separated participants receiving benefits2020-01-011
    Number of other retired or separated participants entitled to future benefits2020-01-0123
    Total of all active and inactive participants2020-01-01178
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
    Total participants2020-01-01178
    Number of participants with account balances2020-01-01106
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
    2019
    Total participants, beginning-of-year2019-01-01170
    Total number of active participants reported on line 7a of the Form 55002019-01-01159
    Number of retired or separated participants receiving benefits2019-01-010
    Number of other retired or separated participants entitled to future benefits2019-01-0114
    Total of all active and inactive participants2019-01-01173
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
    Total participants2019-01-01173
    Number of participants with account balances2019-01-0194
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
    2018
    Total participants, beginning-of-year2018-01-01149
    Total number of active participants reported on line 7a of the Form 55002018-01-01158
    Number of retired or separated participants receiving benefits2018-01-010
    Number of other retired or separated participants entitled to future benefits2018-01-0112
    Total of all active and inactive participants2018-01-01170
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
    Total participants2018-01-01170
    Number of participants with account balances2018-01-0191
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
    2017
    Total participants, beginning-of-year2017-01-01142
    Total number of active participants reported on line 7a of the Form 55002017-01-01137
    Number of retired or separated participants receiving benefits2017-01-010
    Number of other retired or separated participants entitled to future benefits2017-01-0112
    Total of all active and inactive participants2017-01-01149
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
    Total participants2017-01-01149
    Number of participants with account balances2017-01-0189
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
    2016
    Total participants, beginning-of-year2016-01-01131
    Total number of active participants reported on line 7a of the Form 55002016-01-01130
    Number of retired or separated participants receiving benefits2016-01-010
    Number of other retired or separated participants entitled to future benefits2016-01-0112
    Total of all active and inactive participants2016-01-01142
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
    Total participants2016-01-01142
    Number of participants with account balances2016-01-0180
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
    2015
    Total participants, beginning-of-year2015-01-01133
    Total number of active participants reported on line 7a of the Form 55002015-01-01120
    Number of retired or separated participants receiving benefits2015-01-010
    Number of other retired or separated participants entitled to future benefits2015-01-0111
    Total of all active and inactive participants2015-01-01131
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
    Total participants2015-01-01131
    Number of participants with account balances2015-01-0179
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
    2014
    Total participants, beginning-of-year2014-01-01120
    Total number of active participants reported on line 7a of the Form 55002014-01-01121
    Number of retired or separated participants receiving benefits2014-01-010
    Number of other retired or separated participants entitled to future benefits2014-01-0112
    Total of all active and inactive participants2014-01-01133
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
    Total participants2014-01-01133
    Number of participants with account balances2014-01-0177
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
    2013
    Total participants, beginning-of-year2013-01-01138
    Total number of active participants reported on line 7a of the Form 55002013-01-01110
    Number of retired or separated participants receiving benefits2013-01-010
    Number of other retired or separated participants entitled to future benefits2013-01-0110
    Total of all active and inactive participants2013-01-01120
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
    Total participants2013-01-01120
    Number of participants with account balances2013-01-0173
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
    2012
    Total participants, beginning-of-year2012-01-01141
    Total number of active participants reported on line 7a of the Form 55002012-01-01120
    Number of retired or separated participants receiving benefits2012-01-010
    Number of other retired or separated participants entitled to future benefits2012-01-0118
    Total of all active and inactive participants2012-01-01138
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
    Total participants2012-01-01138
    Number of participants with account balances2012-01-0184
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
    2011
    Total participants, beginning-of-year2011-01-01153
    Total number of active participants reported on line 7a of the Form 55002011-01-01128
    Number of retired or separated participants receiving benefits2011-01-010
    Number of other retired or separated participants entitled to future benefits2011-01-0113
    Total of all active and inactive participants2011-01-01141
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
    Total participants2011-01-01141
    Number of participants with account balances2011-01-0182
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
    2009
    Total participants, beginning-of-year2009-01-01136
    Total number of active participants reported on line 7a of the Form 55002009-01-01108
    Number of retired or separated participants receiving benefits2009-01-010
    Number of other retired or separated participants entitled to future benefits2009-01-0116
    Total of all active and inactive participants2009-01-01124
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
    Total participants2009-01-01124
    Number of participants with account balances2009-01-0177
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

    Financial Data on SMITH MIDLAND CORPORATION 401K 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 transfer of assets to this plan2020-12-31$0
    Total transfer of assets from this plan2020-12-31$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$1,241,797
    Total loss/gain on sale of assets2020-12-31$0
    Total of all expenses incurred2020-12-31$274,541
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$262,601
    Expenses. Certain deemed distributions of participant loans2020-12-31$1,555
    Value of total corrective distributions2020-12-31$9,629
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$602,659
    Value of total assets at end of year2020-12-31$6,026,225
    Value of total assets at beginning of year2020-12-31$5,058,969
    Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$756
    Total income from rents2020-12-31$0
    Total interest from all sources2020-12-31$4,270
    Total dividends received (eg from common stock, registered investment company shares)2020-12-31$289,824
    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$289,824
    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 bond2020-12-31Yes
    Value of fidelity bond cover2020-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2020-12-31No
    Were there any nonexempt tranactions with any party-in-interest2020-12-31No
    Contributions received from participants2020-12-31$432,009
    Participant contributions at end of year2020-12-31$59,499
    Participant contributions at beginning of year2020-12-31$87,131
    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$2,034
    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$0
    Administrative expenses (other) incurred2020-12-31$756
    Liabilities. Value of operating payables at end of year2020-12-31$0
    Liabilities. Value of operating payables at beginning of year2020-12-31$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$967,256
    Value of net assets at end of year (total assets less liabilities)2020-12-31$6,026,225
    Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,058,969
    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$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,492,756
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,833,270
    Value of interest in pooled separate accounts at end of year2020-12-31$0
    Value of interest in pooled separate accounts at beginning of year2020-12-31$0
    Interest on participant loans2020-12-31$3,696
    Income. Interest from loans (other than to participants)2020-12-31$0
    Interest earned on other investments2020-12-31$0
    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$473,970
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$138,568
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$138,568
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$574
    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$0
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
    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$345,044
    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$168,616
    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$262,601
    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$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
    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 name2020-12-31PBMARES, LLP
    Accountancy firm EIN2020-12-31540737372
    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 transfer of assets to this plan2019-12-31$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$1,487,646
    Total income from all sources (including contributions)2019-12-31$1,487,646
    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$259,189
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$253,099
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$253,099
    Expenses. Certain deemed distributions of participant loans2019-12-31$4,497
    Expenses. Certain deemed distributions of participant loans2019-12-31$4,497
    Value of total corrective distributions2019-12-31$0
    Value of total corrective distributions2019-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$658,065
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$658,065
    Value of total assets at end of year2019-12-31$5,058,969
    Value of total assets at end of year2019-12-31$5,058,969
    Value of total assets at beginning of year2019-12-31$3,830,512
    Value of total assets at beginning of year2019-12-31$3,830,512
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,593
    Total income from rents2019-12-31$0
    Total income from rents2019-12-31$0
    Total interest from all sources2019-12-31$7,343
    Total interest from all sources2019-12-31$7,343
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$271,227
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$271,227
    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$271,227
    Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$271,227
    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
    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
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Contributions received from participants2019-12-31$464,467
    Contributions received from participants2019-12-31$464,467
    Participant contributions at end of year2019-12-31$87,131
    Participant contributions at end of year2019-12-31$87,131
    Participant contributions at beginning of year2019-12-31$92,601
    Participant contributions at beginning of year2019-12-31$92,601
    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$1,670
    Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,670
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)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$1,593
    Administrative expenses (other) incurred2019-12-31$1,593
    Liabilities. Value of operating payables at end of year2019-12-31$0
    Liabilities. Value of operating payables at end of year2019-12-31$0
    Liabilities. Value of operating payables at beginning of year2019-12-31$0
    Liabilities. Value of operating payables at beginning of year2019-12-31$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$1,228,457
    Value of net income/loss2019-12-31$1,228,457
    Value of net assets at end of year (total assets less liabilities)2019-12-31$5,058,969
    Value of net assets at end of year (total assets less liabilities)2019-12-31$5,058,969
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,830,512
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,830,512
    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
    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$0
    Investment advisory and management fees2019-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,833,270
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,833,270
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,641,540
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,641,540
    Value of interest in pooled separate accounts at end of year2019-12-31$0
    Value of interest in pooled separate accounts at end of year2019-12-31$0
    Value of interest in pooled separate accounts at beginning of year2019-12-31$0
    Value of interest in pooled separate accounts at beginning of year2019-12-31$0
    Interest on participant loans2019-12-31$5,022
    Interest on participant loans2019-12-31$5,022
    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$0
    Interest earned on other investments2019-12-31$0
    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$138,568
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$138,568
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$96,371
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$96,371
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$96,371
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$96,371
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,321
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,321
    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
    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$551,011
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$551,011
    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
    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
    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$191,928
    Contributions received in cash from employer2019-12-31$191,928
    Employer contributions (assets) at end of year2019-12-31$0
    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$253,099
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$253,099
    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$0
    Contract administrator fees2019-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
    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
    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
    Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
    Accountancy firm name2019-12-31BDO USA, LLP
    Accountancy firm EIN2019-12-31135381590
    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 transfer of assets to this plan2018-12-31$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$306,561
    Total loss/gain on sale of assets2018-12-31$0
    Total of all expenses incurred2018-12-31$568,228
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$566,503
    Expenses. Certain deemed distributions of participant loans2018-12-31$0
    Value of total corrective distributions2018-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$563,626
    Value of total assets at end of year2018-12-31$3,830,512
    Value of total assets at beginning of year2018-12-31$4,092,179
    Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,725
    Total income from rents2018-12-31$0
    Total interest from all sources2018-12-31$5,399
    Total dividends received (eg from common stock, registered investment company shares)2018-12-31$355,863
    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$355,863
    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$500,000
    If this is an individual account plan, was there a blackout period2018-12-31No
    Were there any nonexempt tranactions with any party-in-interest2018-12-31No
    Contributions received from participants2018-12-31$401,438
    Participant contributions at end of year2018-12-31$92,601
    Participant contributions at beginning of year2018-12-31$79,406
    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$0
    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$1,725
    Liabilities. Value of operating payables at end of year2018-12-31$0
    Liabilities. Value of operating payables at beginning of year2018-12-31$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$0
    Value of net income/loss2018-12-31$-261,667
    Value of net assets at end of year (total assets less liabilities)2018-12-31$3,830,512
    Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,092,179
    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$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,641,540
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,925,234
    Value of interest in pooled separate accounts at end of year2018-12-31$0
    Value of interest in pooled separate accounts at beginning of year2018-12-31$0
    Interest on participant loans2018-12-31$4,102
    Income. Interest from loans (other than to participants)2018-12-31$0
    Interest earned on other investments2018-12-31$0
    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$96,371
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$87,539
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$87,539
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,297
    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
    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$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-618,327
    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$162,188
    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$566,503
    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$0
    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 name2018-12-31BDO USA, LLP
    Accountancy firm EIN2018-12-31135381590
    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 transfer of assets to this plan2017-12-31$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$1,066,441
    Total loss/gain on sale of assets2017-12-31$0
    Total of all expenses incurred2017-12-31$517,430
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$513,318
    Expenses. Certain deemed distributions of participant loans2017-12-31$2,899
    Value of total corrective distributions2017-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$513,988
    Value of total assets at end of year2017-12-31$4,092,179
    Value of total assets at beginning of year2017-12-31$3,543,168
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,213
    Total income from rents2017-12-31$0
    Total interest from all sources2017-12-31$3,838
    Total dividends received (eg from common stock, registered investment company shares)2017-12-31$183,423
    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$183,423
    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$500,000
    If this is an individual account plan, was there a blackout period2017-12-31No
    Were there any nonexempt tranactions with any party-in-interest2017-12-31No
    Contributions received from participants2017-12-31$367,128
    Participant contributions at end of year2017-12-31$79,406
    Participant contributions at beginning of year2017-12-31$101,221
    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$0
    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$0
    Administrative expenses (other) incurred2017-12-31$1,213
    Liabilities. Value of operating payables at end of year2017-12-31$0
    Liabilities. Value of operating payables at beginning of year2017-12-31$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$549,011
    Value of net assets at end of year (total assets less liabilities)2017-12-31$4,092,179
    Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,543,168
    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$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,925,234
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,318,622
    Value of interest in pooled separate accounts at end of year2017-12-31$0
    Value of interest in pooled separate accounts at beginning of year2017-12-31$0
    Interest on participant loans2017-12-31$3,589
    Income. Interest from loans (other than to participants)2017-12-31$0
    Interest earned on other investments2017-12-31$0
    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$87,539
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$123,325
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$123,325
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$249
    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
    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$365,192
    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$146,860
    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$513,318
    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$0
    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 name2017-12-31BDO USA, LLP
    Accountancy firm EIN2017-12-31135381590
    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$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
    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$693,730
    Total loss/gain on sale of assets2016-12-31$0
    Total of all expenses incurred2016-12-31$332,104
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$325,671
    Expenses. Certain deemed distributions of participant loans2016-12-31$0
    Value of total corrective distributions2016-12-31$4,845
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$451,536
    Value of total assets at end of year2016-12-31$3,543,168
    Value of total assets at beginning of year2016-12-31$3,181,542
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,588
    Total income from rents2016-12-31$0
    Total interest from all sources2016-12-31$4,031
    Total dividends received (eg from common stock, registered investment company shares)2016-12-31$128,304
    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$128,304
    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$350,000
    If this is an individual account plan, was there a blackout period2016-12-31No
    Were there any nonexempt tranactions with any party-in-interest2016-12-31No
    Contributions received from participants2016-12-31$322,035
    Participant contributions at end of year2016-12-31$101,221
    Participant contributions at beginning of year2016-12-31$108,191
    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$0
    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$0
    Administrative expenses (other) incurred2016-12-31$1,588
    Liabilities. Value of operating payables at end of year2016-12-31$0
    Liabilities. Value of operating payables at beginning of year2016-12-31$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$361,626
    Value of net assets at end of year (total assets less liabilities)2016-12-31$3,543,168
    Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,181,542
    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$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,318,622
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,838,918
    Value of interest in pooled separate accounts at end of year2016-12-31$0
    Value of interest in pooled separate accounts at beginning of year2016-12-31$0
    Interest on participant loans2016-12-31$4,024
    Income. Interest from loans (other than to participants)2016-12-31$0
    Interest earned on other investments2016-12-31$0
    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$123,325
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$234,433
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$234,433
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$7
    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
    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$109,859
    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$129,501
    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$325,671
    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$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
    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 name2016-12-31BDO USA, LLP
    Accountancy firm EIN2016-12-31135381590
    2015
    Unrealized appreciation/depreciation of real estate assets2015-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
    Total unrealized appreciation/depreciation of assets2015-12-31$0
    Total transfer of assets to this plan2015-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
    Expenses. Interest paid2015-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
    Total income from all sources (including contributions)2015-12-31$365,269
    Total loss/gain on sale of assets2015-12-31$0
    Total of all expenses incurred2015-12-31$258,615
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$252,640
    Expenses. Certain deemed distributions of participant loans2015-12-31$0
    Value of total corrective distributions2015-12-31$4,650
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$407,573
    Value of total assets at end of year2015-12-31$3,181,542
    Value of total assets at beginning of year2015-12-31$3,074,888
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,325
    Total income from rents2015-12-31$0
    Total interest from all sources2015-12-31$2,670
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$135,419
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$135,419
    Assets. Real estate other than employer real property at end of year2015-12-31$0
    Assets. Real estate other than employer real property at beginning of year2015-12-31$0
    Administrative expenses professional fees incurred2015-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$318,155
    If this is an individual account plan, was there a blackout period2015-12-31No
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Contributions received from participants2015-12-31$295,103
    Participant contributions at end of year2015-12-31$108,191
    Participant contributions at beginning of year2015-12-31$67,562
    Participant contributions at end of year2015-12-31$0
    Participant contributions at beginning of year2015-12-31$0
    Assets. Other investments not covered elsewhere at end of year2015-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,871
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
    Assets. Loans (other than to participants) at end of year2015-12-31$0
    Assets. Loans (other than to participants) at beginning of year2015-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
    Other income not declared elsewhere2015-12-31$0
    Administrative expenses (other) incurred2015-12-31$1,325
    Liabilities. Value of operating payables at end of year2015-12-31$0
    Liabilities. Value of operating payables at beginning of year2015-12-31$0
    Total non interest bearing cash at end of year2015-12-31$0
    Total non interest bearing cash at beginning of year2015-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Income. Non cash contributions2015-12-31$0
    Value of net income/loss2015-12-31$106,654
    Value of net assets at end of year (total assets less liabilities)2015-12-31$3,181,542
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,074,888
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Assets. partnership/joint venture interests at end of year2015-12-31$0
    Assets. partnership/joint venture interests at beginning of year2015-12-31$0
    Investment advisory and management fees2015-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,838,918
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,830,640
    Value of interest in pooled separate accounts at end of year2015-12-31$0
    Value of interest in pooled separate accounts at beginning of year2015-12-31$0
    Interest on participant loans2015-12-31$2,650
    Income. Interest from loans (other than to participants)2015-12-31$0
    Interest earned on other investments2015-12-31$0
    Income. Interest from US Government securities2015-12-31$0
    Income. Interest from corporate debt instruments2015-12-31$0
    Value of interest in master investment trust accounts at end of year2015-12-31$0
    Value of interest in master investment trust accounts at beginning of year2015-12-31$0
    Value of interest in common/collective trusts at end of year2015-12-31$0
    Value of interest in common/collective trusts at beginning of year2015-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$234,433
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$176,686
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$176,686
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$20
    Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
    Asset value of US Government securities at end of year2015-12-31$0
    Asset value of US Government securities at beginning of year2015-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-180,393
    Net investment gain/loss from pooled separate accounts2015-12-31$0
    Net investment gain or loss from common/collective trusts2015-12-31$0
    Net gain/loss from 103.12 investment entities2015-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
    Was there a failure to transmit to the plan any participant contributions2015-12-31No
    Has the plan failed to provide any benefit when due under the plan2015-12-31No
    Assets. Invements in employer securities at end of year2015-12-31$0
    Assets. Invements in employer securities at beginning of year2015-12-31$0
    Assets. Value of employer real property at end of year2015-12-31$0
    Assets. Value of employer real property at beginning of year2015-12-31$0
    Contributions received in cash from employer2015-12-31$109,599
    Employer contributions (assets) at end of year2015-12-31$0
    Employer contributions (assets) at beginning of year2015-12-31$0
    Income. Dividends from preferred stock2015-12-31$0
    Income. Dividends from common stock2015-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$252,640
    Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
    Contract administrator fees2015-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
    Liabilities. Value of benefit claims payable at end of year2015-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
    Did the plan have assets held for investment2015-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
    Aggregate proceeds on sale of assets2015-12-31$0
    Aggregate carrying amount (costs) on sale of assets2015-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
    Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
    Accountancy firm name2015-12-31BDO USA, LLP
    Accountancy firm EIN2015-12-31135381590
    2014
    Unrealized appreciation/depreciation of real estate assets2014-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
    Total unrealized appreciation/depreciation of assets2014-12-31$0
    Total transfer of assets to this plan2014-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Expenses. Interest paid2014-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
    Total income from all sources (including contributions)2014-12-31$448,648
    Total loss/gain on sale of assets2014-12-31$0
    Total of all expenses incurred2014-12-31$265,829
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$236,418
    Expenses. Certain deemed distributions of participant loans2014-12-31$0
    Value of total corrective distributions2014-12-31$27,873
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$322,888
    Value of total assets at end of year2014-12-31$3,074,888
    Value of total assets at beginning of year2014-12-31$2,892,069
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,538
    Total income from rents2014-12-31$0
    Total interest from all sources2014-12-31$2,668
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$148,299
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$148,299
    Assets. Real estate other than employer real property at end of year2014-12-31$0
    Assets. Real estate other than employer real property at beginning of year2014-12-31$0
    Administrative expenses professional fees incurred2014-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$300,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Contributions received from participants2014-12-31$237,510
    Participant contributions at end of year2014-12-31$67,562
    Participant contributions at beginning of year2014-12-31$78,252
    Participant contributions at end of year2014-12-31$0
    Participant contributions at beginning of year2014-12-31$0
    Assets. Other investments not covered elsewhere at end of year2014-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
    Assets. Loans (other than to participants) at end of year2014-12-31$0
    Assets. Loans (other than to participants) at beginning of year2014-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
    Other income not declared elsewhere2014-12-31$0
    Administrative expenses (other) incurred2014-12-31$1,538
    Liabilities. Value of operating payables at end of year2014-12-31$0
    Liabilities. Value of operating payables at beginning of year2014-12-31$0
    Total non interest bearing cash at end of year2014-12-31$0
    Total non interest bearing cash at beginning of year2014-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Income. Non cash contributions2014-12-31$0
    Value of net income/loss2014-12-31$182,819
    Value of net assets at end of year (total assets less liabilities)2014-12-31$3,074,888
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,892,069
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Assets. partnership/joint venture interests at end of year2014-12-31$0
    Assets. partnership/joint venture interests at beginning of year2014-12-31$0
    Investment advisory and management fees2014-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,830,640
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,500,100
    Value of interest in pooled separate accounts at end of year2014-12-31$0
    Value of interest in pooled separate accounts at beginning of year2014-12-31$0
    Interest on participant loans2014-12-31$2,648
    Income. Interest from loans (other than to participants)2014-12-31$0
    Interest earned on other investments2014-12-31$0
    Income. Interest from US Government securities2014-12-31$0
    Income. Interest from corporate debt instruments2014-12-31$0
    Value of interest in master investment trust accounts at end of year2014-12-31$0
    Value of interest in master investment trust accounts at beginning of year2014-12-31$0
    Value of interest in common/collective trusts at end of year2014-12-31$0
    Value of interest in common/collective trusts at beginning of year2014-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$176,686
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$313,717
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$313,717
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$20
    Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
    Asset value of US Government securities at end of year2014-12-31$0
    Asset value of US Government securities at beginning of year2014-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-25,207
    Net investment gain/loss from pooled separate accounts2014-12-31$0
    Net investment gain or loss from common/collective trusts2014-12-31$0
    Net gain/loss from 103.12 investment entities2014-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
    Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2014-12-31No
    Assets. Invements in employer securities at end of year2014-12-31$0
    Assets. Invements in employer securities at beginning of year2014-12-31$0
    Assets. Value of employer real property at end of year2014-12-31$0
    Assets. Value of employer real property at beginning of year2014-12-31$0
    Contributions received in cash from employer2014-12-31$85,378
    Employer contributions (assets) at end of year2014-12-31$0
    Employer contributions (assets) at beginning of year2014-12-31$0
    Income. Dividends from preferred stock2014-12-31$0
    Income. Dividends from common stock2014-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$236,418
    Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
    Contract administrator fees2014-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
    Liabilities. Value of benefit claims payable at end of year2014-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
    Did the plan have assets held for investment2014-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
    Aggregate proceeds on sale of assets2014-12-31$0
    Aggregate carrying amount (costs) on sale of assets2014-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
    Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
    Accountancy firm name2014-12-31BDO USA, LLP
    Accountancy firm EIN2014-12-31135381590
    2013
    Unrealized appreciation/depreciation of real estate assets2013-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
    Total unrealized appreciation/depreciation of assets2013-12-31$0
    Total transfer of assets to this plan2013-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
    Expenses. Interest paid2013-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
    Total income from all sources (including contributions)2013-12-31$607,869
    Total loss/gain on sale of assets2013-12-31$0
    Total of all expenses incurred2013-12-31$328,819
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$309,360
    Expenses. Certain deemed distributions of participant loans2013-12-31$0
    Value of total corrective distributions2013-12-31$18,503
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$310,533
    Value of total assets at end of year2013-12-31$2,892,069
    Value of total assets at beginning of year2013-12-31$2,613,019
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$956
    Total income from rents2013-12-31$0
    Total interest from all sources2013-12-31$4,006
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$107,246
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$107,246
    Assets. Real estate other than employer real property at end of year2013-12-31$0
    Assets. Real estate other than employer real property at beginning of year2013-12-31$0
    Administrative expenses professional fees incurred2013-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
    Was this plan covered by a fidelity bond2013-12-31Yes
    Value of fidelity bond cover2013-12-31$300,000
    If this is an individual account plan, was there a blackout period2013-12-31No
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Contributions received from participants2013-12-31$230,684
    Participant contributions at end of year2013-12-31$78,252
    Participant contributions at beginning of year2013-12-31$112,303
    Participant contributions at end of year2013-12-31$0
    Participant contributions at beginning of year2013-12-31$18,748
    Assets. Other investments not covered elsewhere at end of year2013-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
    Assets. Loans (other than to participants) at end of year2013-12-31$0
    Assets. Loans (other than to participants) at beginning of year2013-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
    Other income not declared elsewhere2013-12-31$0
    Administrative expenses (other) incurred2013-12-31$956
    Liabilities. Value of operating payables at end of year2013-12-31$0
    Liabilities. Value of operating payables at beginning of year2013-12-31$0
    Total non interest bearing cash at end of year2013-12-31$0
    Total non interest bearing cash at beginning of year2013-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Income. Non cash contributions2013-12-31$0
    Value of net income/loss2013-12-31$279,050
    Value of net assets at end of year (total assets less liabilities)2013-12-31$2,892,069
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,613,019
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
    Were any leases to which the plan was party in default or uncollectible2013-12-31No
    Assets. partnership/joint venture interests at end of year2013-12-31$0
    Assets. partnership/joint venture interests at beginning of year2013-12-31$0
    Investment advisory and management fees2013-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,500,100
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,481,968
    Value of interest in pooled separate accounts at end of year2013-12-31$0
    Value of interest in pooled separate accounts at beginning of year2013-12-31$0
    Interest on participant loans2013-12-31$3,980
    Income. Interest from loans (other than to participants)2013-12-31$0
    Interest earned on other investments2013-12-31$0
    Income. Interest from US Government securities2013-12-31$0
    Income. Interest from corporate debt instruments2013-12-31$0
    Value of interest in master investment trust accounts at end of year2013-12-31$0
    Value of interest in master investment trust accounts at beginning of year2013-12-31$0
    Value of interest in common/collective trusts at end of year2013-12-31$0
    Value of interest in common/collective trusts at beginning of year2013-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$313,717
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$26
    Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
    Asset value of US Government securities at end of year2013-12-31$0
    Asset value of US Government securities at beginning of year2013-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$186,084
    Net investment gain/loss from pooled separate accounts2013-12-31$0
    Net investment gain or loss from common/collective trusts2013-12-31$0
    Net gain/loss from 103.12 investment entities2013-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
    Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2013-12-31No
    Assets. Invements in employer securities at end of year2013-12-31$0
    Assets. Invements in employer securities at beginning of year2013-12-31$0
    Assets. Value of employer real property at end of year2013-12-31$0
    Assets. Value of employer real property at beginning of year2013-12-31$0
    Contributions received in cash from employer2013-12-31$79,849
    Employer contributions (assets) at end of year2013-12-31$0
    Employer contributions (assets) at beginning of year2013-12-31$0
    Income. Dividends from preferred stock2013-12-31$0
    Income. Dividends from common stock2013-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$309,360
    Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
    Contract administrator fees2013-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
    Liabilities. Value of benefit claims payable at end of year2013-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
    Did the plan have assets held for investment2013-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
    Aggregate proceeds on sale of assets2013-12-31$0
    Aggregate carrying amount (costs) on sale of assets2013-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
    Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
    Accountancy firm name2013-12-31BDO USA, LLP
    Accountancy firm EIN2013-12-31135381590
    2012
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,112
    Total income from all sources (including contributions)2012-12-31$523,171
    Total of all expenses incurred2012-12-31$268,761
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$256,303
    Value of total corrective distributions2012-12-31$10,750
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$283,623
    Value of total assets at end of year2012-12-31$2,613,019
    Value of total assets at beginning of year2012-12-31$2,363,721
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,708
    Total interest from all sources2012-12-31$3,476
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$300,000
    If this is an individual account plan, was there a blackout period2012-12-31Yes
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Contributions received from participants2012-12-31$207,711
    Participant contributions at end of year2012-12-31$112,303
    Participant contributions at beginning of year2012-12-31$66,149
    Participant contributions at end of year2012-12-31$18,748
    Participant contributions at beginning of year2012-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$56,312
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,112
    Other income not declared elsewhere2012-12-31$52
    Administrative expenses (other) incurred2012-12-31$1,708
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Value of net income/loss2012-12-31$254,410
    Value of net assets at end of year (total assets less liabilities)2012-12-31$2,613,019
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,358,609
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
    Were any leases to which the plan was party in default or uncollectible2012-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,481,968
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
    Value of interest in pooled separate accounts at end of year2012-12-31$0
    Value of interest in pooled separate accounts at beginning of year2012-12-31$2,272,810
    Interest on participant loans2012-12-31$3,573
    Interest earned on other investments2012-12-31$-97
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$24,762
    Net investment gain/loss from pooled separate accounts2012-12-31$236,020
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
    Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2012-12-31No
    Contributions received in cash from employer2012-12-31$19,600
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$256,303
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
    Did the plan have assets held for investment2012-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
    Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
    Accountancy firm name2012-12-31BDO USA, LLP
    Accountancy firm EIN2012-12-31135381590
    2011
    Total unrealized appreciation/depreciation of assets2011-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,112
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
    Total income from all sources (including contributions)2011-12-31$319,379
    Total loss/gain on sale of assets2011-12-31$0
    Total of all expenses incurred2011-12-31$167,259
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$165,461
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$354,883
    Value of total assets at end of year2011-12-31$2,363,721
    Value of total assets at beginning of year2011-12-31$2,206,489
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,798
    Total interest from all sources2011-12-31$2,313
    Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
    Administrative expenses professional fees incurred2011-12-31$1,798
    Was this plan covered by a fidelity bond2011-12-31Yes
    Value of fidelity bond cover2011-12-31$200,000
    If this is an individual account plan, was there a blackout period2011-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2011-12-31No
    Contributions received from participants2011-12-31$262,168
    Participant contributions at end of year2011-12-31$66,149
    Participant contributions at beginning of year2011-12-31$56,811
    Participant contributions at end of year2011-12-31$0
    Participant contributions at beginning of year2011-12-31$7,422
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,112
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Value of net income/loss2011-12-31$152,120
    Value of net assets at end of year (total assets less liabilities)2011-12-31$2,358,609
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,206,489
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
    Were any leases to which the plan was party in default or uncollectible2011-12-31No
    Value of interest in pooled separate accounts at end of year2011-12-31$2,272,810
    Value of interest in pooled separate accounts at beginning of year2011-12-31$2,126,822
    Interest on participant loans2011-12-31$2,259
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,870
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,870
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$54
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$24,762
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$12,738
    Net investment gain/loss from pooled separate accounts2011-12-31$-37,817
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
    Was there a failure to transmit to the plan any participant contributions2011-12-31No
    Has the plan failed to provide any benefit when due under the plan2011-12-31No
    Contributions received in cash from employer2011-12-31$92,715
    Employer contributions (assets) at end of year2011-12-31$0
    Employer contributions (assets) at beginning of year2011-12-31$826
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$165,461
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
    Did the plan have assets held for investment2011-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
    Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
    Accountancy firm name2011-12-31BDO USA, LLP
    Accountancy firm EIN2011-12-31135381590
    2010
    Total unrealized appreciation/depreciation of assets2010-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
    Total income from all sources (including contributions)2010-12-31$559,983
    Total loss/gain on sale of assets2010-12-31$0
    Total of all expenses incurred2010-12-31$162,042
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$160,480
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$352,047
    Value of total assets at end of year2010-12-31$2,206,489
    Value of total assets at beginning of year2010-12-31$1,808,548
    Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,562
    Total interest from all sources2010-12-31$2,868
    Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
    Administrative expenses professional fees incurred2010-12-31$1,562
    Was this plan covered by a fidelity bond2010-12-31Yes
    Value of fidelity bond cover2010-12-31$200,000
    If this is an individual account plan, was there a blackout period2010-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2010-12-31No
    Contributions received from participants2010-12-31$252,098
    Participant contributions at end of year2010-12-31$56,811
    Participant contributions at beginning of year2010-12-31$66,062
    Participant contributions at end of year2010-12-31$7,422
    Participant contributions at beginning of year2010-12-31$9,743
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Value of net income/loss2010-12-31$397,941
    Value of net assets at end of year (total assets less liabilities)2010-12-31$2,206,489
    Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,808,548
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
    Were any leases to which the plan was party in default or uncollectible2010-12-31No
    Value of interest in pooled separate accounts at end of year2010-12-31$2,126,822
    Value of interest in pooled separate accounts at beginning of year2010-12-31$1,702,471
    Interest on participant loans2010-12-31$2,665
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,870
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,843
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,843
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$203
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$12,738
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$26,905
    Net investment gain/loss from pooled separate accounts2010-12-31$205,068
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
    Was there a failure to transmit to the plan any participant contributions2010-12-31No
    Has the plan failed to provide any benefit when due under the plan2010-12-31No
    Contributions received in cash from employer2010-12-31$99,949
    Employer contributions (assets) at end of year2010-12-31$826
    Employer contributions (assets) at beginning of year2010-12-31$524
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$160,480
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
    Did the plan have assets held for investment2010-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
    Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
    Accountancy firm name2010-12-31BDO USA, LLP
    Accountancy firm EIN2010-12-31135381590

    Form 5500 Responses

    2020
    2020-01-01Type of plan entitySingle employer plan
    2020-01-01This submission is the final filingNo
    2020-01-01Plan is a collectively bargained planNo
    2020-01-01Plan funding arrangement – TrustYes
    2020-01-01Plan benefit arrangement - TrustYes
    2019
    2019-01-01Type of plan entitySingle employer plan
    2019-01-01Submission has been amendedNo
    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 – TrustYes
    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 – TrustYes
    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 – TrustYes
    2017-01-01Plan benefit arrangement - TrustYes
    2016
    2016-01-01Type of plan entitySingle employer plan
    2016-01-01Submission has been amendedNo
    2016-01-01This submission is the final filingNo
    2016-01-01This return/report is a short plan year return/report (less than 12 months)No
    2016-01-01Plan is a collectively bargained planNo
    2016-01-01Plan funding arrangement – TrustYes
    2016-01-01Plan benefit arrangement - TrustYes
    2015
    2015-01-01Type of plan entitySingle employer plan
    2015-01-01Submission has been amendedNo
    2015-01-01This submission is the final filingNo
    2015-01-01This return/report is a short plan year return/report (less than 12 months)No
    2015-01-01Plan is a collectively bargained planNo
    2015-01-01Plan funding arrangement – TrustYes
    2015-01-01Plan benefit arrangement - TrustYes
    2014
    2014-01-01Type of plan entitySingle employer plan
    2014-01-01Submission has been amendedNo
    2014-01-01This submission is the final filingNo
    2014-01-01This return/report is a short plan year return/report (less than 12 months)No
    2014-01-01Plan is a collectively bargained planNo
    2014-01-01Plan funding arrangement – TrustYes
    2014-01-01Plan benefit arrangement - TrustYes
    2013
    2013-01-01Type of plan entitySingle employer plan
    2013-01-01Submission has been amendedNo
    2013-01-01This submission is the final filingNo
    2013-01-01This return/report is a short plan year return/report (less than 12 months)No
    2013-01-01Plan is a collectively bargained planNo
    2013-01-01Plan funding arrangement – TrustYes
    2013-01-01Plan benefit arrangement - TrustYes
    2012
    2012-01-01Type of plan entitySingle employer plan
    2012-01-01Submission has been amendedNo
    2012-01-01This submission is the final filingNo
    2012-01-01This return/report is a short plan year return/report (less than 12 months)No
    2012-01-01Plan funding arrangement – InsuranceYes
    2012-01-01Plan funding arrangement – TrustYes
    2012-01-01Plan benefit arrangement – InsuranceYes
    2012-01-01Plan benefit arrangement - TrustYes
    2011
    2011-01-01Type of plan entitySingle employer plan
    2011-01-01Submission has been amendedNo
    2011-01-01This submission is the final filingNo
    2011-01-01This return/report is a short plan year return/report (less than 12 months)No
    2011-01-01Plan is a collectively bargained planNo
    2011-01-01Plan funding arrangement – InsuranceYes
    2011-01-01Plan funding arrangement – TrustYes
    2011-01-01Plan benefit arrangement – InsuranceYes
    2011-01-01Plan benefit arrangement - TrustYes
    2009
    2009-01-01Type of plan entitySingle employer plan
    2009-01-01Submission has been amendedNo
    2009-01-01This submission is the final filingNo
    2009-01-01This return/report is a short plan year return/report (less than 12 months)No
    2009-01-01Plan is a collectively bargained planNo
    2009-01-01Plan funding arrangement – InsuranceYes
    2009-01-01Plan funding arrangement – TrustYes
    2009-01-01Plan benefit arrangement – InsuranceYes
    2009-01-01Plan benefit arrangement - TrustYes

    Insurance Providers Used on plan

    JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
    Policy contract number83355
    Policy instance 1
    Insurance contract or identification number83355
    Number of Individuals Covered0
    Insurance policy start date2012-01-01
    Insurance policy end date2012-12-03
    Total amount of commissions paid to insurance brokerUSD $14,874
    Total amount of fees paid to insurance companyUSD $2,525
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    Commission paid to Insurance BrokerUSD $14,874
    Insurance broker organization code?3
    Amount paid for insurance broker fees1350
    Additional information about fees paid to insurance brokerTPA SERVICES
    Insurance broker nameKSPH, LLC
    JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
    Policy contract number83355
    Policy instance 1
    Insurance contract or identification number83355
    Number of Individuals Covered83
    Insurance policy start date2011-01-01
    Insurance policy end date2011-12-31
    Total amount of commissions paid to insurance brokerUSD $15,719
    Total amount of fees paid to insurance companyUSD $4,428
    Are there contracts with allocated funds for individual policies?No
    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
    JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
    Policy contract number83355
    Policy instance 1
    Insurance contract or identification number83355
    Number of Individuals Covered78
    Insurance policy start date2010-01-01
    Insurance policy end date2010-12-31
    Total amount of commissions paid to insurance brokerUSD $13,174
    Total amount of fees paid to insurance companyUSD $1,150
    Are there contracts with allocated funds for individual policies?No
    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

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