TEGRIA SERVICES GROUP - US, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUETREE NETWORK, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : BLUETREE NETWORK, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-11 | $0 |
| Total transfer of assets from this plan | 2021-01-11 | $14,545,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-11 | $0 |
| Total income from all sources (including contributions) | 2021-01-11 | $227,385 |
| Total loss/gain on sale of assets | 2021-01-11 | $0 |
| Total of all expenses incurred | 2021-01-11 | $1,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-11 | $1,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-11 | $4,141 |
| Value of total assets at end of year | 2021-01-11 | $0 |
| Value of total assets at beginning of year | 2021-01-11 | $14,319,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-11 | $100 |
| Total interest from all sources | 2021-01-11 | $203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-11 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-11 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-11 | $0 |
| Was this plan covered by a fidelity bond | 2021-01-11 | Yes |
| Value of fidelity bond cover | 2021-01-11 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-11 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-11 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-11 | No |
| Participant contributions at end of year | 2021-01-11 | $0 |
| Participant contributions at beginning of year | 2021-01-11 | $123,909 |
| Participant contributions at end of year | 2021-01-11 | $0 |
| Participant contributions at beginning of year | 2021-01-11 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-11 | $4,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-11 | No |
| Value of net income/loss | 2021-01-11 | $226,221 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-11 | $14,319,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-11 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-11 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-11 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-11 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-01-11 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-11 | $14,195,311 |
| Interest on participant loans | 2021-01-11 | $203 |
| Net investment gain/loss from pooled separate accounts | 2021-01-11 | $223,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-11 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-11 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-11 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-11 | $1,064 |
| Contract administrator fees | 2021-01-11 | $100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-01-11 | Yes |
| Did the plan have assets held for investment | 2021-01-11 | 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 | 2021-01-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-11 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-01-11 | Unqualified |
| Accountancy firm name | 2021-01-11 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-01-11 | 390859910 |
| 2020 : BLUETREE NETWORK, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $5,752,306 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,438,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,373,012 |
| Value of total corrective distributions | 2020-12-31 | $1,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,749,004 |
| Value of total assets at end of year | 2020-12-31 | $14,319,220 |
| Value of total assets at beginning of year | 2020-12-31 | $10,005,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,831 |
| Total interest from all sources | 2020-12-31 | $7,217 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 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 | 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 | $2,672,414 |
| Participant contributions at end of year | 2020-12-31 | $123,909 |
| Participant contributions at beginning of year | 2020-12-31 | $54,239 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,076,590 |
| 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 | $4,313,462 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,319,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,005,758 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,195,311 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,951,519 |
| Interest on participant loans | 2020-12-31 | $7,217 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,996,085 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,373,012 |
| Contract administrator fees | 2020-12-31 | $64,831 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : BLUETREE NETWORK, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $4,809,413 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $879,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $824,972 |
| Value of total corrective distributions | 2019-12-31 | $693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,149,496 |
| Value of total assets at end of year | 2019-12-31 | $10,005,758 |
| Value of total assets at beginning of year | 2019-12-31 | $6,075,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,407 |
| Total interest from all sources | 2019-12-31 | $2,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $2,324,163 |
| Participant contributions at end of year | 2019-12-31 | $54,239 |
| Participant contributions at beginning of year | 2019-12-31 | $31,189 |
| 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 | $825,333 |
| 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 | $3,930,341 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,005,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,075,417 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,951,519 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,044,228 |
| Interest on participant loans | 2019-12-31 | $2,059 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,657,858 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $824,972 |
| Contract administrator fees | 2019-12-31 | $53,407 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : BLUETREE NETWORK, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,965,935 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,148,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,103,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,423,483 |
| Value of total assets at end of year | 2018-12-31 | $6,075,417 |
| Value of total assets at beginning of year | 2018-12-31 | $5,258,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,491 |
| Total interest from all sources | 2018-12-31 | $2,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $1,957,730 |
| Participant contributions at end of year | 2018-12-31 | $31,189 |
| Participant contributions at beginning of year | 2018-12-31 | $27,440 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $465,753 |
| 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 | $817,250 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,075,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,258,167 |
| 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 | $6,044,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,230,727 |
| Interest on participant loans | 2018-12-31 | $2,812 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-460,360 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,103,194 |
| Contract administrator fees | 2018-12-31 | $45,491 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : BLUETREE NETWORK, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,665,946 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $618,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $566,513 |
| Value of total corrective distributions | 2017-12-31 | $26,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,944,564 |
| Value of total assets at end of year | 2017-12-31 | $5,258,167 |
| Value of total assets at beginning of year | 2017-12-31 | $3,210,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,076 |
| Total interest from all sources | 2017-12-31 | $784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $1,609,377 |
| Participant contributions at end of year | 2017-12-31 | $27,440 |
| Participant contributions at beginning of year | 2017-12-31 | $1,319 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $335,187 |
| 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 | $2,047,645 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,258,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,210,522 |
| 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 | $5,230,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,209,203 |
| Interest on participant loans | 2017-12-31 | $784 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $720,598 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $566,513 |
| Contract administrator fees | 2017-12-31 | $25,076 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : BLUETREE NETWORK, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,017,834 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $119,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $102,005 |
| Value of total corrective distributions | 2016-12-31 | $5,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,800,572 |
| Value of total assets at end of year | 2016-12-31 | $3,210,522 |
| Value of total assets at beginning of year | 2016-12-31 | $1,312,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,254 |
| Total interest from all sources | 2016-12-31 | $276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| 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 | $1,272,634 |
| Participant contributions at end of year | 2016-12-31 | $1,319 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $527,938 |
| 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 | $1,898,505 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,210,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,312,017 |
| 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 | $3,209,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,311,610 |
| Interest on participant loans | 2016-12-31 | $276 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $216,986 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $102,005 |
| Contract administrator fees | 2016-12-31 | $12,254 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
