DRS.ROBERTS&BRYAN, P.A. DBA BREVARD SKIN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023: BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 56 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 52 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 8 |
| Total of all active and inactive participants | 2023-01-01 | 60 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 60 |
| Number of participants with account balances | 2023-01-01 | 54 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 1 |
| 2022: BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 58 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 48 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 8 |
| Total of all active and inactive participants | 2022-01-01 | 56 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 56 |
| Number of participants with account balances | 2022-01-01 | 50 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
| 2021: BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 61 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 49 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 9 |
| Total of all active and inactive participants | 2021-01-01 | 58 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 58 |
| Number of participants with account balances | 2021-01-01 | 54 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 59 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 53 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 8 |
| Total of all active and inactive participants | 2020-01-01 | 61 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 61 |
| Number of participants with account balances | 2020-01-01 | 53 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
| 2019: BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 49 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 52 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 7 |
| Total of all active and inactive participants | 2019-01-01 | 59 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 59 |
| Number of participants with account balances | 2019-01-01 | 51 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
| 2017: BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 43 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 43 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 6 |
| Total of all active and inactive participants | 2017-01-01 | 49 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 49 |
| Number of participants with account balances | 2017-01-01 | 43 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
| 2016: BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 52 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 36 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 7 |
| Total of all active and inactive participants | 2016-01-01 | 43 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 43 |
| Number of participants with account balances | 2016-01-01 | 39 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
| 2015: BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 60 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 32 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 20 |
| Total of all active and inactive participants | 2015-01-01 | 52 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 52 |
| Number of participants with account balances | 2015-01-01 | 43 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $1,936,614 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $32,296 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $31,352 |
| Total plan assets at end of year | 2023-12-31 | $8,989,858 |
| Total plan assets at beginning of year | 2023-12-31 | $7,085,540 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2023-12-31 | $0 |
| Total contributions received or receivable from participants | 2023-12-31 | $229,604 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $47,666 |
| Other income received | 2023-12-31 | $1,409,160 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $1,904,318 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $8,989,858 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,085,540 |
| Assets. Value of participant loans | 2023-12-31 | $32,920 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $0 |
| Assets. Value of employer real property | 2023-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $250,184 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $944 |
| 2022 : BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-832,978 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $1,266,725 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $1,265,571 |
| Total plan assets at end of year | 2022-12-31 | $7,085,540 |
| Total plan assets at beginning of year | 2022-12-31 | $9,185,243 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2022-12-31 | $0 |
| Total contributions received or receivable from participants | 2022-12-31 | $228,095 |
| Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $38,887 |
| Other income received | 2022-12-31 | $-1,359,996 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-2,099,703 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $7,085,540 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,185,243 |
| Assets. Value of participant loans | 2022-12-31 | $44,989 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
| Assets. Value of employer securities | 2022-12-31 | $0 |
| Assets. Value of employer real property | 2022-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $260,036 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $1,154 |
| 2021 : BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $1,716,957 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $71,543 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $69,841 |
| Total plan assets at end of year | 2021-12-31 | $9,185,243 |
| Total plan assets at beginning of year | 2021-12-31 | $7,539,829 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2021-12-31 | $0 |
| Total contributions received or receivable from participants | 2021-12-31 | $232,795 |
| Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $24,239 |
| Other income received | 2021-12-31 | $1,224,486 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $1,645,414 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $9,185,243 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,539,829 |
| Assets. Value of participant loans | 2021-12-31 | $58,888 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Assets. Value of employer real property | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $235,437 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $1,702 |
| 2020 : BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $1,478,430 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $42,565 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $41,122 |
| Total plan assets at end of year | 2020-12-31 | $7,539,829 |
| Total plan assets at beginning of year | 2020-12-31 | $6,103,964 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2020-12-31 | $0 |
| Total contributions received or receivable from participants | 2020-12-31 | $210,312 |
| Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $35,780 |
| Other income received | 2020-12-31 | $1,020,609 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $1,435,865 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $7,539,829 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,103,964 |
| Assets. Value of participant loans | 2020-12-31 | $42,549 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
| Assets. Value of employer securities | 2020-12-31 | $0 |
| Assets. Value of employer real property | 2020-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $211,729 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $20 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $1,423 |
| 2019 : BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $1,436,537 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $10,196 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $9,459 |
| Total plan assets at end of year | 2019-12-31 | $6,103,964 |
| Total plan assets at beginning of year | 2019-12-31 | $4,677,623 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $189,307 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $1,035,996 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $1,426,341 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $6,103,964 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,677,623 |
| Assets. Value of participant loans | 2019-12-31 | $21,051 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $211,234 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $737 |
| 2018 : BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $81,914 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $3,240 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $2,743 |
| Total plan assets at end of year | 2018-12-31 | $4,677,623 |
| Total plan assets at beginning of year | 2018-12-31 | $4,598,949 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $168,665 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-293,439 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $78,674 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $4,677,623 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,598,949 |
| Assets. Value of participant loans | 2018-12-31 | $16,051 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $206,688 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $497 |
| 2017 : BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $915,589 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $81,151 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $82,425 |
| Total plan assets at end of year | 2017-12-31 | $4,598,949 |
| Total plan assets at beginning of year | 2017-12-31 | $3,764,511 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2017-12-31 | $0 |
| Total contributions received or receivable from participants | 2017-12-31 | $160,120 |
| Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $615,010 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $834,438 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $4,598,949 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,764,511 |
| Assets. Value of participant loans | 2017-12-31 | $16,723 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $0 |
| Assets. Value of employer real property | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $140,459 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $-1,613 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $339 |
| 2016 : BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $529,638 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $239,563 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $237,694 |
| Total plan assets at end of year | 2016-12-31 | $3,764,511 |
| Total plan assets at beginning of year | 2016-12-31 | $3,474,436 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $140,485 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $258,118 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $290,075 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,764,511 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,474,436 |
| Assets. Value of participant loans | 2016-12-31 | $17,758 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $131,035 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $1,613 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $256 |
| 2015 : BREVARD SKIN & CANCER CENTER 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $34,415 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $714,257 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $713,101 |
| Total plan assets at end of year | 2015-12-31 | $3,474,436 |
| Total plan assets at beginning of year | 2015-12-31 | $4,154,278 |
| Value of fidelity bond covering the plan | 2015-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $197,825 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-163,410 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $-679,842 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,474,436 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,154,278 |
| Assets. Value of participant loans | 2015-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,156 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |