SURGI-CARE SALES LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : SURGI-CARE, 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total transfer of assets to this plan | 2021-04-30 | $0 |
| Total transfer of assets from this plan | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $575,597 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $13,818,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $13,789,523 |
| Expenses. Certain deemed distributions of participant loans | 2021-04-30 | $217 |
| Value of total corrective distributions | 2021-04-30 | $16,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
| Value of total assets at end of year | 2021-04-30 | $0 |
| Value of total assets at beginning of year | 2021-04-30 | $13,243,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $12,569 |
| Total interest from all sources | 2021-04-30 | $439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $9,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $9,941 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Participant contributions at beginning of year | 2021-04-30 | $23,726 |
| Other income not declared elsewhere | 2021-04-30 | $2,490 |
| Administrative expenses (other) incurred | 2021-04-30 | $12,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-13,243,157 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $13,243,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $12,525,759 |
| Interest on participant loans | 2021-04-30 | $439 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $687,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $560,435 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $2,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $6,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $13,789,523 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | RSM US LLP |
| Accountancy firm EIN | 2021-04-30 | 420714325 |
| 2020 : SURGI-CARE, 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,927,595 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $872,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $818,221 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $741 |
| Value of total corrective distributions | 2020-12-31 | $9,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $411,019 |
| Value of total assets at end of year | 2020-12-31 | $13,243,157 |
| Value of total assets at beginning of year | 2020-12-31 | $12,187,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,252 |
| Total interest from all sources | 2020-12-31 | $2,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $346,986 |
| 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 | $346,986 |
| 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 | 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 | $370,331 |
| Participant contributions at end of year | 2020-12-31 | $23,726 |
| Participant contributions at beginning of year | 2020-12-31 | $32,505 |
| Participant contributions at beginning of year | 2020-12-31 | $20,486 |
| Other income not declared elsewhere | 2020-12-31 | $828 |
| Administrative expenses (other) incurred | 2020-12-31 | $43,252 |
| 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 | $1,055,488 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,243,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,187,669 |
| 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 | $12,525,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,053,397 |
| Interest on participant loans | 2020-12-31 | $2,422 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $687,504 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $75,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,155,917 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,423 |
| 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 | $40,688 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,168 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $818,221 |
| 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 |
| 2019 : SURGI-CARE, 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 | $3,307,778 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,802,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,720,442 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $623,033 |
| Value of total assets at end of year | 2019-12-31 | $12,187,669 |
| Value of total assets at beginning of year | 2019-12-31 | $12,682,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,750 |
| Total interest from all sources | 2019-12-31 | $2,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $382,964 |
| 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 | $382,964 |
| 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 | $572,082 |
| Participant contributions at end of year | 2019-12-31 | $32,505 |
| Participant contributions at beginning of year | 2019-12-31 | $23,417 |
| Participant contributions at end of year | 2019-12-31 | $20,486 |
| Participant contributions at beginning of year | 2019-12-31 | $51 |
| Other income not declared elsewhere | 2019-12-31 | $40,414 |
| Administrative expenses (other) incurred | 2019-12-31 | $80,750 |
| 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 | $-494,417 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,187,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,682,086 |
| 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 | $12,053,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,572,305 |
| Interest on participant loans | 2019-12-31 | $2,606 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $75,658 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $78,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,256,835 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,926 |
| 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 | $50,951 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,623 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,720,442 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : SURGI-CARE, 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 | $0 |
| 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 | $-54,419 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $694,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $654,091 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $783,218 |
| Value of total assets at end of year | 2018-12-31 | $12,682,086 |
| Value of total assets at beginning of year | 2018-12-31 | $13,431,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,005 |
| Total interest from all sources | 2018-12-31 | $1,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $514,211 |
| 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 | $514,211 |
| 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 | $703,269 |
| Participant contributions at end of year | 2018-12-31 | $23,417 |
| Participant contributions at beginning of year | 2018-12-31 | $65,929 |
| Participant contributions at end of year | 2018-12-31 | $51 |
| Participant contributions at beginning of year | 2018-12-31 | $12,638 |
| Other income not declared elsewhere | 2018-12-31 | $24,983 |
| Administrative expenses (other) incurred | 2018-12-31 | $28,005 |
| 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 | $-749,142 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,682,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,431,228 |
| 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 | $12,572,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,182,258 |
| Interest on participant loans | 2018-12-31 | $1,316 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $78,026 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $77,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,379,384 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,237 |
| 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 | $79,949 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,287 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $92,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $654,091 |
| 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 | CLARKE, SNOW & RILEY, LLP |
| Accountancy firm EIN | 2018-12-31 | 043428691 |
| 2017 : SURGI-CARE, 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 | $0 |
| 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 | $10,895 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,305,725 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,402,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,358,388 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,102,379 |
| Value of total assets at end of year | 2017-12-31 | $13,431,228 |
| Value of total assets at beginning of year | 2017-12-31 | $14,538,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,642 |
| Total interest from all sources | 2017-12-31 | $1,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $406,669 |
| 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 | $406,669 |
| 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 | $750,393 |
| Participant contributions at end of year | 2017-12-31 | $65,929 |
| Participant contributions at beginning of year | 2017-12-31 | $21,695 |
| Participant contributions at end of year | 2017-12-31 | $12,638 |
| Participant contributions at beginning of year | 2017-12-31 | $11,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $259,085 |
| Other income not declared elsewhere | 2017-12-31 | $37,928 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,659 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,895 |
| 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 | $-1,096,442 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,431,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,527,670 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $24,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,182,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,011,893 |
| Interest on participant loans | 2017-12-31 | $1,612 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $77,502 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $417,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,755,280 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,857 |
| 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 | $92,901 |
| Employer contributions (assets) at end of year | 2017-12-31 | $92,901 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $75,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,358,388 |
| 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 | CLARKE, SNOW & RILEY, LLP |
| Accountancy firm EIN | 2017-12-31 | 043428691 |
