TIPP DISTRIBUTORS, INC. DBA NOVAMEX has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,678,684 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $934,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $729,030 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $80,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,688,915 |
| Value of total assets at end of year | 2023-12-31 | $30,039,013 |
| Value of total assets at beginning of year | 2023-12-31 | $24,294,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $125,053 |
| Total interest from all sources | 2023-12-31 | $54,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $19,457 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,682,226 |
| Participant contributions at end of year | 2023-12-31 | $827,922 |
| Participant contributions at beginning of year | 2023-12-31 | $838,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $99,076 |
| Other income not declared elsewhere | 2023-12-31 | $12,555 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,607 |
| Total non interest bearing cash at end of year | 2023-12-31 | $26,689 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $19,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,744,211 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,039,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,294,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $6,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,184,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,436,687 |
| Interest on participant loans | 2023-12-31 | $54,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,903,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $907,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $729,030 |
| Contract administrator fees | 2023-12-31 | $113,328 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 752783674 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,678,684 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $934,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $729,030 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $80,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,688,915 |
| Value of total assets at end of year | 2023-01-01 | $30,039,013 |
| Value of total assets at beginning of year | 2023-01-01 | $24,294,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $125,053 |
| Total interest from all sources | 2023-01-01 | $54,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $19,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $19,457 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,682,226 |
| Participant contributions at end of year | 2023-01-01 | $827,922 |
| Participant contributions at beginning of year | 2023-01-01 | $838,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $99,076 |
| Other income not declared elsewhere | 2023-01-01 | $12,555 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,607 |
| Total non interest bearing cash at end of year | 2023-01-01 | $26,689 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $19,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,744,211 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,039,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,294,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $6,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $29,184,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,436,687 |
| Interest on participant loans | 2023-01-01 | $54,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,903,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $907,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $729,030 |
| Contract administrator fees | 2023-01-01 | $113,328 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 752783674 |
| 2022 : TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,335,969 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $508,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $341,285 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $21,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,507,243 |
| Value of total assets at end of year | 2022-12-31 | $24,294,802 |
| Value of total assets at beginning of year | 2022-12-31 | $26,138,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $145,115 |
| Total interest from all sources | 2022-12-31 | $39,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,765 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $32,765 |
| Administrative expenses professional fees incurred | 2022-12-31 | $145,115 |
| 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 | $1,579,881 |
| Participant contributions at end of year | 2022-12-31 | $838,560 |
| Participant contributions at beginning of year | 2022-12-31 | $710,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,227 |
| Total non interest bearing cash at end of year | 2022-12-31 | $19,555 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $24,138 |
| 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 | $-1,843,992 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,294,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,138,794 |
| 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 | $23,436,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,404,135 |
| Interest on participant loans | 2022-12-31 | $39,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,915,489 |
| 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 | Yes |
| 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 | $905,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $341,285 |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICE KUBECKA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 752783674 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,335,969 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $508,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $341,285 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $21,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,507,243 |
| Value of total assets at end of year | 2022-01-01 | $24,294,802 |
| Value of total assets at beginning of year | 2022-01-01 | $26,138,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $145,115 |
| Total interest from all sources | 2022-01-01 | $39,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $32,765 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $32,765 |
| Administrative expenses professional fees incurred | 2022-01-01 | $145,115 |
| 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 | $1,579,881 |
| Participant contributions at end of year | 2022-01-01 | $838,560 |
| Participant contributions at beginning of year | 2022-01-01 | $710,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $22,227 |
| Total non interest bearing cash at end of year | 2022-01-01 | $19,555 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $24,138 |
| 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 | $-1,843,992 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,294,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,138,794 |
| 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 | $23,436,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,404,135 |
| Interest on participant loans | 2022-01-01 | $39,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,915,489 |
| 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 | Yes |
| 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 | $905,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $341,285 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | PRICE KUBECKA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 752783674 |
| 2021 : TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $5,394,857 |
| Total of all expenses incurred | 2021-12-31 | $1,536,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,439,431 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,171 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,249,945 |
| Value of total assets at end of year | 2021-12-31 | $26,138,794 |
| Value of total assets at beginning of year | 2021-12-31 | $22,279,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,444 |
| Total interest from all sources | 2021-12-31 | $39,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $95,444 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,390,099 |
| Participant contributions at end of year | 2021-12-31 | $710,521 |
| Participant contributions at beginning of year | 2021-12-31 | $717,366 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $24,138 |
| 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 | $3,858,811 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,138,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,279,983 |
| 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 | $25,404,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,562,617 |
| Interest on participant loans | 2021-12-31 | $39,507 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,105,405 |
| 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 | $784,582 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,439,431 |
| 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 | PRICE KUBECKA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 752783674 |
| 2020 : TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $4,945,492 |
| Total of all expenses incurred | 2020-12-31 | $1,323,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,278,668 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,997,893 |
| Value of total assets at end of year | 2020-12-31 | $22,279,983 |
| Value of total assets at beginning of year | 2020-12-31 | $18,657,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,704 |
| Total interest from all sources | 2020-12-31 | $36,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $1,262,025 |
| Participant contributions at end of year | 2020-12-31 | $717,366 |
| Participant contributions at beginning of year | 2020-12-31 | $624,347 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $3,622,060 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,279,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,657,923 |
| 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 | $21,562,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,633,129 |
| Interest on participant loans | 2020-12-31 | $36,622 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,400,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,910,977 |
| 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 | $735,868 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,278,668 |
| Contract administrator fees | 2020-12-31 | $28,704 |
| 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 | 2020-12-31 | Yes |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2020-12-31 | 752783674 |
| 2019 : TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from 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 | $5,025,849 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $406,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $395,358 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,779,561 |
| Value of total assets at end of year | 2019-12-31 | $18,657,923 |
| Value of total assets at beginning of year | 2019-12-31 | $14,038,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,140 |
| Total interest from all sources | 2019-12-31 | $28,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $877,240 |
| 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 | $877,240 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,106,174 |
| Participant contributions at end of year | 2019-12-31 | $624,347 |
| Participant contributions at beginning of year | 2019-12-31 | $451,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,880 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,140 |
| 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 | $4,619,763 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,657,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,038,160 |
| 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 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 | $16,633,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,780,476 |
| Interest on participant loans | 2019-12-31 | $28,732 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,400,447 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $805,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,149,818 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $190,498 |
| 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 | $630,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $395,358 |
| 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 |
| 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 | STRICKLER & PRIETO, LLP |
| Accountancy firm EIN | 2019-12-31 | 742929617 |
| 2018 : TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $259,712 |
| Total transfer of assets from this plan | 2018-12-31 | $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 |
| Total income from all sources (including contributions) | 2018-12-31 | $691,397 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,362,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,347,377 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,799 |
| Value of total corrective distributions | 2018-12-31 | $1,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,652,510 |
| Value of total assets at end of year | 2018-12-31 | $14,038,160 |
| Value of total assets at beginning of year | 2018-12-31 | $14,449,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,960 |
| Total interest from all sources | 2018-12-31 | $19,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,073,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,073,623 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $999,028 |
| Participant contributions at end of year | 2018-12-31 | $451,816 |
| Participant contributions at beginning of year | 2018-12-31 | $411,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,754 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-670,744 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,038,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,449,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,780,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,014,439 |
| Interest on participant loans | 2018-12-31 | $19,185 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $805,868 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,023,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,959,794 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-94,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $553,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,347,377 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | STRICKLER & PRIETO, LLP |
| Accountancy firm EIN | 2018-12-31 | 742929617 |
| 2017 : TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $371,909 |
| Total transfer of assets from this plan | 2017-12-31 | $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 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,488,361 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $320,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $316,440 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,315,381 |
| Value of total assets at end of year | 2017-12-31 | $14,449,192 |
| Value of total assets at beginning of year | 2017-12-31 | $10,909,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,515 |
| Total interest from all sources | 2017-12-31 | $16,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $491,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $491,617 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $863,047 |
| Participant contributions at end of year | 2017-12-31 | $411,077 |
| Participant contributions at beginning of year | 2017-12-31 | $381,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,075 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,167,798 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,449,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,909,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,014,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,894,599 |
| Interest on participant loans | 2017-12-31 | $16,791 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,023,676 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $633,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,521,994 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $142,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $448,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $316,440 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | STRICKLER & PRIETO, LLP |
| Accountancy firm EIN | 2017-12-31 | 742929617 |
| 2016 : TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $202,354 |
| Total transfer of assets from this plan | 2016-12-31 | $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 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,910,606 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $92,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $77,787 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,227,379 |
| Value of total assets at end of year | 2016-12-31 | $10,909,485 |
| Value of total assets at beginning of year | 2016-12-31 | $8,889,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,050 |
| Total interest from all sources | 2016-12-31 | $16,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $320,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $320,639 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $730,381 |
| Participant contributions at end of year | 2016-12-31 | $381,230 |
| Participant contributions at beginning of year | 2016-12-31 | $413,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,409 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,817,809 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,909,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,889,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,894,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,980,417 |
| Interest on participant loans | 2016-12-31 | $16,195 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $633,656 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $494,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $292,740 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $53,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $396,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $77,787 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | STRICKLER & PRIETO, LLP |
| Accountancy firm EIN | 2016-12-31 | 742929617 |
| 2015 : TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $8,198,797 |
| Total transfer of assets from this plan | 2015-12-31 | $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 |
| Total income from all sources (including contributions) | 2015-12-31 | $956,304 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $265,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $262,208 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $886,332 |
| Value of total assets at end of year | 2015-12-31 | $8,889,322 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,400 |
| Total interest from all sources | 2015-12-31 | $14,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $384,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $384,224 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $565,638 |
| Participant contributions at end of year | 2015-12-31 | $413,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,653 |
| Other income not declared elsewhere | 2015-12-31 | $-1,202 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $690,525 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,889,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,980,417 |
| Interest on participant loans | 2015-12-31 | $14,951 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $494,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-324,479 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $314,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $262,208 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | STRICKLER & PRIETO, LLP |
| Accountancy firm EIN | 2015-12-31 | 742929617 |
