INTERLACHEN COUNTRY CLUB INC 401K PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERLACHEN COUNTRY CLUB INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-07 | 749058 |
| Net assets as of the end of the plan year | 2025-10-07 | 5179669 |
| Total assets as of the beginning of the plan year | 2025-10-07 | 4933431 |
| Value of plan covered by a fidelity bond | 2025-10-07 | 400000 |
| Participant contributions to plan in this plan year | 2025-10-07 | 333070 |
| Value of participant loans at end of plan year | 2025-10-07 | 46322 |
| Other income to plan in this plan year | 2025-10-07 | 485880 |
| Plan net income in this plan year | 2025-10-07 | 246238 |
| Net assets as of the end of the plan year | 2025-10-07 | 5179669 |
| Net assets as of the beginning of the plan year | 2025-10-07 | 4933431 |
| Employer contributions to plan in this plan year | 2025-10-07 | 176346 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-07 | 21643 |
| 2024 : INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-01 | 540928 |
| Net assets as of the end of the plan year | 2024-10-01 | 4933431 |
| Total assets as of the beginning of the plan year | 2024-10-01 | 4465006 |
| Value of plan covered by a fidelity bond | 2024-10-01 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-01 | 300537 |
| Value of participant loans at end of plan year | 2024-10-01 | 45058 |
| Other income to plan in this plan year | 2024-10-01 | 564124 |
| Plan net income in this plan year | 2024-10-01 | 468425 |
| Net assets as of the end of the plan year | 2024-10-01 | 4933431 |
| Net assets as of the beginning of the plan year | 2024-10-01 | 4465006 |
| Employer contributions to plan in this plan year | 2024-10-01 | 144692 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-01 | 28098 |
| 2022 : INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-203,629 |
| Total of all expenses incurred | 2022-12-31 | $168,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $156,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $436,279 |
| Value of total assets at end of year | 2022-12-31 | $4,465,006 |
| Value of total assets at beginning of year | 2022-12-31 | $4,837,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,712 |
| Total interest from all sources | 2022-12-31 | $2,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $296,920 |
| Participant contributions at end of year | 2022-12-31 | $58,479 |
| Participant contributions at beginning of year | 2022-12-31 | $67,149 |
| Participant contributions at beginning of year | 2022-12-31 | $4,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-372,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,465,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,837,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,403,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,761,570 |
| Interest on participant loans | 2022-12-31 | $2,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-642,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $139,359 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $156,205 |
| Contract administrator fees | 2022-12-31 | $12,712 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | ERIN M PERDUE CPA LLC |
| Accountancy firm EIN | 2022-12-31 | 823518399 |
| Total income from all sources (including contributions) | 2022-01-01 | $-203,629 |
| Total of all expenses incurred | 2022-01-01 | $168,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $156,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $436,279 |
| Value of total assets at end of year | 2022-01-01 | $4,465,006 |
| Value of total assets at beginning of year | 2022-01-01 | $4,837,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,712 |
| Total interest from all sources | 2022-01-01 | $2,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $296,920 |
| Participant contributions at end of year | 2022-01-01 | $58,479 |
| Participant contributions at beginning of year | 2022-01-01 | $67,149 |
| Participant contributions at beginning of year | 2022-01-01 | $4,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-372,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,465,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,837,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,403,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,761,570 |
| Interest on participant loans | 2022-01-01 | $2,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-642,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $139,359 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $156,205 |
| Contract administrator fees | 2022-01-01 | $12,712 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | ERIN M PERDUE CPA LLC |
| Accountancy firm EIN | 2022-01-01 | 823518399 |
| 2021 : INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $938,567 |
| Total of all expenses incurred | 2021-12-31 | $249,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $238,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $334,320 |
| Value of total assets at end of year | 2021-12-31 | $4,837,552 |
| Value of total assets at beginning of year | 2021-12-31 | $4,148,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,967 |
| Total interest from all sources | 2021-12-31 | $3,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $263,011 |
| Participant contributions at end of year | 2021-12-31 | $67,149 |
| Participant contributions at beginning of year | 2021-12-31 | $71,673 |
| Participant contributions at end of year | 2021-12-31 | $4,451 |
| Participant contributions at beginning of year | 2021-12-31 | $3,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $688,627 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,837,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,148,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,761,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,332 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,892,527 |
| Interest on participant loans | 2021-12-31 | $3,935 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $159,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $600,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $71,309 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,118 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $238,973 |
| Contract administrator fees | 2021-12-31 | $10,967 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ERIN M PERDUE CPA LLC |
| Accountancy firm EIN | 2021-12-31 | 823518399 |
| 2020 : INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $848,979 |
| Total of all expenses incurred | 2020-12-31 | $279,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $273,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $283,712 |
| Value of total assets at end of year | 2020-12-31 | $4,148,925 |
| Value of total assets at beginning of year | 2020-12-31 | $3,579,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,274 |
| Total interest from all sources | 2020-12-31 | $4,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,274 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $211,218 |
| Participant contributions at end of year | 2020-12-31 | $71,673 |
| Participant contributions at beginning of year | 2020-12-31 | $76,200 |
| Participant contributions at end of year | 2020-12-31 | $3,756 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $569,051 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,148,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,579,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,144 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,892,527 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,395,349 |
| Interest on participant loans | 2020-12-31 | $4,896 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $159,575 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $93,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $559,441 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $61,571 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,062 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $273,654 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ERIN M PERDUE CPA LLC |
| Accountancy firm EIN | 2020-12-31 | 823518399 |
| 2019 : INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,051,285 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $786,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $777,879 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $266,939 |
| Value of total assets at end of year | 2019-12-31 | $3,579,874 |
| Value of total assets at beginning of year | 2019-12-31 | $3,314,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,339 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $4,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $205,865 |
| Participant contributions at end of year | 2019-12-31 | $76,200 |
| Participant contributions at beginning of year | 2019-12-31 | $69,225 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $265,087 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,579,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,314,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,395,349 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,133,230 |
| Interest on participant loans | 2019-12-31 | $4,882 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $93,181 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $112,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $542 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $774,010 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,912 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $61,074 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $777,879 |
| Contract administrator fees | 2019-12-31 | $7,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ERIN PERDUE |
| Accountancy firm EIN | 2019-12-31 | 823518399 |
