COE ORCHARD EQUIPMENT INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COE ORCHARD EQUIPMENT INC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2024 : COE ORCHARD EQUIPMENT INC 401 K PROFIT SHARING PLAN TRUST 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-07-17 | 1677 |
| Total liabilities as of the beginning of the plan year | 2024-07-17 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-17 | 46551 |
| Net assets as of the end of the plan year | 2024-07-17 | 2307875 |
| Total assets as of the beginning of the plan year | 2024-07-17 | 1642657 |
| Value of plan covered by a fidelity bond | 2024-07-17 | 165000 |
| Participant contributions to plan in this plan year | 2024-07-17 | 269390 |
| Other contributions to plan in this plan year | 2024-07-17 | 8654 |
| Other income to plan in this plan year | 2024-07-17 | 285356 |
| Plan net income in this plan year | 2024-07-17 | 663541 |
| Net assets as of the end of the plan year | 2024-07-17 | 2306198 |
| Net assets as of the beginning of the plan year | 2024-07-17 | 1642657 |
| Employer contributions to plan in this plan year | 2024-07-17 | 146692 |
| Fees paid to broker by Benefit Provider | 2024-07-17 | 6947 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-17 | 4385 |
| 2022 : COE ORCHARD EQUIPMENT INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $894 |
| Total income from all sources (including contributions) | 2022-12-31 | $320,781 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,297 |
| Total of all expenses incurred | 2022-12-31 | $167,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $163,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $599,526 |
| Value of total assets at end of year | 2022-12-31 | $1,642,657 |
| Value of total assets at beginning of year | 2022-12-31 | $1,490,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,999 |
| Total interest from all sources | 2022-12-31 | $2,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3 |
| Administrative expenses professional fees incurred | 2022-12-31 | $775 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $150,000 |
| 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 | $263,852 |
| Participant contributions at end of year | 2022-12-31 | $34,418 |
| Participant contributions at beginning of year | 2022-12-31 | $65,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $185,989 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $894 |
| 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 | $152,806 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,642,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,489,851 |
| 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 | $1,607,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,423,540 |
| Interest on participant loans | 2022-12-31 | $2,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-275,392 |
| 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 | $149,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $163,976 |
| Contract administrator fees | 2022-12-31 | $3,224 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $131,082 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $137,379 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KCOE ISOM LLP |
| Accountancy firm EIN | 2022-12-31 | 942222122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $894 |
| Total income from all sources (including contributions) | 2022-01-01 | $320,781 |
| Total loss/gain on sale of assets | 2022-01-01 | $-6,297 |
| Total of all expenses incurred | 2022-01-01 | $167,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $163,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $599,526 |
| Value of total assets at end of year | 2022-01-01 | $1,642,657 |
| Value of total assets at beginning of year | 2022-01-01 | $1,490,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,999 |
| Total interest from all sources | 2022-01-01 | $2,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3 |
| Administrative expenses professional fees incurred | 2022-01-01 | $775 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $150,000 |
| 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 | $263,852 |
| Participant contributions at end of year | 2022-01-01 | $34,418 |
| Participant contributions at beginning of year | 2022-01-01 | $65,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $185,989 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $894 |
| 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 | $152,806 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,642,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,489,851 |
| 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 | $1,607,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,423,540 |
| Interest on participant loans | 2022-01-01 | $2,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-275,392 |
| 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 | $149,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $163,976 |
| Contract administrator fees | 2022-01-01 | $3,224 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $131,082 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $137,379 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KCOE ISOM LLP |
| Accountancy firm EIN | 2022-01-01 | 942222122 |
| 2021 : COE ORCHARD EQUIPMENT INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $683 |
| Total income from all sources (including contributions) | 2021-12-31 | $509,967 |
| Total of all expenses incurred | 2021-12-31 | $34,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $373,846 |
| Value of total assets at end of year | 2021-12-31 | $1,490,745 |
| Value of total assets at beginning of year | 2021-12-31 | $1,015,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,032 |
| Total interest from all sources | 2021-12-31 | $2,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $525 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $238,198 |
| Participant contributions at end of year | 2021-12-31 | $65,833 |
| Participant contributions at beginning of year | 2021-12-31 | $24,243 |
| Participant contributions at beginning of year | 2021-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $894 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $683 |
| 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 | $475,531 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,489,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,014,320 |
| 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 | $1,423,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $990,191 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $2,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $133,796 |
| 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 | $135,648 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $71 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,404 |
| Contract administrator fees | 2021-12-31 | $3,507 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | KCOE ISOM LLP |
| Accountancy firm EIN | 2021-12-31 | 480567703 |
| 2020 : COE ORCHARD EQUIPMENT INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $684 |
| Total income from all sources (including contributions) | 2020-12-31 | $456,786 |
| Total of all expenses incurred | 2020-12-31 | $27,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $335,287 |
| Value of total assets at end of year | 2020-12-31 | $1,015,003 |
| Value of total assets at beginning of year | 2020-12-31 | $585,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,261 |
| Total interest from all sources | 2020-12-31 | $1,123 |
| 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 | $600 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $207,855 |
| Participant contributions at end of year | 2020-12-31 | $24,243 |
| Participant contributions at beginning of year | 2020-12-31 | $10,627 |
| Participant contributions at end of year | 2020-12-31 | $18 |
| Participant contributions at beginning of year | 2020-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $392 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $683 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $292 |
| 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 | $429,440 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,014,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $584,880 |
| 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 | $990,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $574,298 |
| Interest on participant loans | 2020-12-31 | $1,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $120,376 |
| 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 | $127,432 |
| Employer contributions (assets) at end of year | 2020-12-31 | $71 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $71 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,085 |
| Contract administrator fees | 2020-12-31 | $3,661 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KCOE ISOM LLP |
| Accountancy firm EIN | 2020-12-31 | 480567703 |
| 2019 : COE ORCHARD EQUIPMENT INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $684 |
| Total income from all sources (including contributions) | 2019-12-31 | $392,541 |
| Total income from all sources (including contributions) | 2019-12-31 | $392,541 |
| Total of all expenses incurred | 2019-12-31 | $46,962 |
| Total of all expenses incurred | 2019-12-31 | $46,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $324,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $324,216 |
| Value of total assets at end of year | 2019-12-31 | $585,564 |
| Value of total assets at end of year | 2019-12-31 | $585,564 |
| Value of total assets at beginning of year | 2019-12-31 | $239,301 |
| Value of total assets at beginning of year | 2019-12-31 | $239,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,151 |
| Total interest from all sources | 2019-12-31 | $276 |
| Total interest from all sources | 2019-12-31 | $276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,017 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,017 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $202,100 |
| Contributions received from participants | 2019-12-31 | $202,100 |
| Participant contributions at end of year | 2019-12-31 | $10,627 |
| Participant contributions at end of year | 2019-12-31 | $10,627 |
| Participant contributions at beginning of year | 2019-12-31 | $1,500 |
| Participant contributions at beginning of year | 2019-12-31 | $1,500 |
| Participant contributions at end of year | 2019-12-31 | $18 |
| Participant contributions at end of year | 2019-12-31 | $18 |
| Participant contributions at beginning of year | 2019-12-31 | $7,329 |
| Participant contributions at beginning of year | 2019-12-31 | $7,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $392 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $292 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $292 |
| 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 |
| 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 | $345,579 |
| Value of net income/loss | 2019-12-31 | $345,579 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $584,880 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $584,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $239,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $239,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $574,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $574,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $226,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $226,472 |
| Interest on participant loans | 2019-12-31 | $276 |
| Interest on participant loans | 2019-12-31 | $276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $68,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $68,049 |
| 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 |
| 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 |
| 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 | $122,116 |
| Contributions received in cash from employer | 2019-12-31 | $122,116 |
| Employer contributions (assets) at end of year | 2019-12-31 | $71 |
| Employer contributions (assets) at end of year | 2019-12-31 | $71 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,811 |
| Contract administrator fees | 2019-12-31 | $3,134 |
| Contract administrator fees | 2019-12-31 | $3,134 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KCOE ISOM LLP |
| Accountancy firm name | 2019-12-31 | KCOE ISOM LLP |
| Accountancy firm EIN | 2019-12-31 | 480567703 |
| Accountancy firm EIN | 2019-12-31 | 480567703 |
