BL MANAGER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BL MANAGER, LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : BL MANAGER, LLC RETIREMENT 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 | $-910,767 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,181,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,069,242 |
| Value of total corrective distributions | 2022-12-31 | $37,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,841,155 |
| Value of total assets at end of year | 2022-12-31 | $14,622,513 |
| Value of total assets at beginning of year | 2022-12-31 | $16,714,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,650 |
| Total interest from all sources | 2022-12-31 | $29,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,005 |
| 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 | $7,005 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $1,752,601 |
| Participant contributions at end of year | 2022-12-31 | $418,113 |
| Participant contributions at beginning of year | 2022-12-31 | $490,366 |
| Participant contributions at beginning of year | 2022-12-31 | $650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $88,554 |
| Other income not declared elsewhere | 2022-12-31 | $-21,461 |
| 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 | $-2,092,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,622,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,714,644 |
| 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 | $1,856,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,494,705 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,560,925 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,259,690 |
| Interest on participant loans | 2022-12-31 | $25,550 |
| Interest earned on other investments | 2022-12-31 | $3,838 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,186,066 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,007,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $601,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $461,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-525,603 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-631,383 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,609,868 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,069,242 |
| Contract administrator fees | 2022-12-31 | $74,650 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : BL MANAGER, LLC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,968,948 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,164,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,002,554 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,075 |
| Value of total corrective distributions | 2021-12-31 | $86,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,027,232 |
| Value of total assets at end of year | 2021-12-31 | $16,714,644 |
| Value of total assets at beginning of year | 2021-12-31 | $13,910,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,168 |
| Total interest from all sources | 2021-12-31 | $31,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $341 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $1,524,241 |
| Participant contributions at end of year | 2021-12-31 | $490,366 |
| Participant contributions at beginning of year | 2021-12-31 | $472,531 |
| Participant contributions at end of year | 2021-12-31 | $650 |
| Participant contributions at beginning of year | 2021-12-31 | $49,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $502,991 |
| Other income not declared elsewhere | 2021-12-31 | $-2,716 |
| 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 | $2,804,375 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,714,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,910,269 |
| 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 | $2,494,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,219,792 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,259,690 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,622,519 |
| Interest on participant loans | 2021-12-31 | $27,858 |
| Interest earned on other investments | 2021-12-31 | $3,673 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,007,645 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,047,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $461,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $498,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $302,446 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $620,299 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $989,815 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,002,554 |
| Contract administrator fees | 2021-12-31 | $73,168 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : BL MANAGER, LLC RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to 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 | $3,075,394 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,028,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $867,256 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,753 |
| Value of total corrective distributions | 2020-12-31 | $91,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,463,184 |
| Value of total assets at end of year | 2020-12-31 | $13,910,269 |
| Value of total assets at beginning of year | 2020-12-31 | $11,863,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,592 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $36,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,626 |
| 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 | $2,626 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,264,375 |
| Participant contributions at end of year | 2020-12-31 | $472,531 |
| Participant contributions at beginning of year | 2020-12-31 | $520,824 |
| Participant contributions at end of year | 2020-12-31 | $49,751 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $168,942 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,387 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,047,027 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,910,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,863,242 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,219,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,909,396 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,622,519 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,178,609 |
| Interest on participant loans | 2020-12-31 | $31,924 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $4,754 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,047,189 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,889,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $498,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $364,957 |
| 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 | $397,001 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $313,958 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $860,560 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $29,867 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $867,256 |
| Contract administrator fees | 2020-12-31 | $62,592 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY, US LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : BL MANAGER, LLC RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,199,358 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $998,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $921,793 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,067 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,204,326 |
| Value of total assets at end of year | 2019-12-31 | $11,863,242 |
| Value of total assets at beginning of year | 2019-12-31 | $9,661,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,146 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $32,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,025 |
| 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 | $11,025 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $1,112,948 |
| Participant contributions at end of year | 2019-12-31 | $520,824 |
| Participant contributions at beginning of year | 2019-12-31 | $386,861 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $91,378 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $4,390 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,201,352 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,863,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,661,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,909,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $966,878 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,178,609 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,918,119 |
| Interest on participant loans | 2019-12-31 | $27,961 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $4,374 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,889,456 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,063,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $364,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $326,567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $265,184 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $652,157 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,029,941 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $919,807 |
| Contract administrator fees | 2019-12-31 | $70,146 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
