THE MOUNT DESERT ISLAND BIOLOGICAL LABORATORY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,866,853 |
| Total loss/gain on sale of assets | 2023-12-31 | $154,791 |
| Total of all expenses incurred | 2023-12-31 | $453,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $436,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,014,434 |
| Value of total assets at end of year | 2023-12-31 | $13,796,627 |
| Value of total assets at beginning of year | 2023-12-31 | $11,382,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,616 |
| Total interest from all sources | 2023-12-31 | $81,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $173,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $173,616 |
| 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 | $582,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $100,684 |
| Other income not declared elsewhere | 2023-12-31 | $1,775 |
| 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 | $2,413,681 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,796,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,382,946 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,044,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,603,089 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $147,956 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $226,395 |
| Interest earned on other investments | 2023-12-31 | $81,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,603,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,553,462 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $102,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,490,431 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-49,944 |
| 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 | No |
| 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 | $331,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $334,356 |
| Contract administrator fees | 2023-12-31 | $16,616 |
| 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 | 2023-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $897,298 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $742,507 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2023-12-31 | 472806175 |
| 2022 : DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,011,829 |
| Total loss/gain on sale of assets | 2022-12-31 | $634,321 |
| Total of all expenses incurred | 2022-12-31 | $813,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $805,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $802,272 |
| Value of total assets at end of year | 2022-12-31 | $11,382,946 |
| Value of total assets at beginning of year | 2022-12-31 | $13,208,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,405 |
| Total interest from all sources | 2022-12-31 | $50,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $128,204 |
| 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 | $128,204 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $507,377 |
| Other income not declared elsewhere | 2022-12-31 | $1,114 |
| 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 | $-1,825,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,382,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,208,535 |
| 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 | $8,603,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,394,089 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $226,395 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $259,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $50,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,553,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,554,719 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $297,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,632,679 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $4,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $294,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $508,175 |
| Contract administrator fees | 2022-12-31 | $8,405 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,748,247 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,113,926 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2022-12-31 | 472806175 |
| 2021 : DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,179,391 |
| Total loss/gain on sale of assets | 2021-12-31 | $560,369 |
| Total of all expenses incurred | 2021-12-31 | $1,139,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,138,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $708,794 |
| Value of total assets at end of year | 2021-12-31 | $13,208,535 |
| Value of total assets at beginning of year | 2021-12-31 | $12,168,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $938 |
| Total interest from all sources | 2021-12-31 | $51,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $172,939 |
| 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 | $172,939 |
| 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 | $431,752 |
| 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 | $1,039,804 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,208,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,168,731 |
| 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 | $10,394,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,378,699 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $259,727 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $285,958 |
| Interest earned on other investments | 2021-12-31 | $51,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,554,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,504,074 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $69,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $668,987 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $16,726 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $277,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,069,183 |
| Contract administrator fees | 2021-12-31 | $938 |
| 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 | 2021-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,717,198 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,156,829 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2021-12-31 | 472806175 |
| 2020 : DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,073,634 |
| Total loss/gain on sale of assets | 2020-12-31 | $259,267 |
| Total of all expenses incurred | 2020-12-31 | $689,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $688,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $604,868 |
| Value of total assets at end of year | 2020-12-31 | $12,168,731 |
| Value of total assets at beginning of year | 2020-12-31 | $10,784,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $693 |
| Total interest from all sources | 2020-12-31 | $84,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,464 |
| 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 | $71,464 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $363,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,360 |
| Administrative expenses (other) incurred | 2020-12-31 | $693 |
| 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 | $1,384,342 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,168,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,784,389 |
| 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 | $9,378,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,032,332 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $285,958 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $297,350 |
| Interest earned on other investments | 2020-12-31 | $84,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,504,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,454,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,058,009 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,644 |
| 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 | $229,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $688,599 |
| 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 | No |
| 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 | $1,112,501 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $853,234 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2020-12-31 | 472806175 |
| 2019 : DEFINED CONTRIBUTION RETIREMENT 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 | $2,109,512 |
| Total loss/gain on sale of assets | 2019-12-31 | $43,286 |
| Total of all expenses incurred | 2019-12-31 | $171,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $170,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $556,102 |
| Value of total assets at end of year | 2019-12-31 | $10,784,389 |
| Value of total assets at beginning of year | 2019-12-31 | $8,845,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $589 |
| Total interest from all sources | 2019-12-31 | $82,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67,606 |
| 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 | $67,606 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $343,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,518 |
| Administrative expenses (other) incurred | 2019-12-31 | $589 |
| 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 | $1,938,401 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,784,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,845,988 |
| 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 | $8,032,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,185,323 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $297,350 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $261,065 |
| Interest earned on other investments | 2019-12-31 | $82,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,454,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,399,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,344,719 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,873 |
| 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 | $209,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $170,522 |
| 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 | $389,680 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $346,394 |
| 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 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2019-12-31 | 472806175 |
| 2018 : DEFINED CONTRIBUTION RETIREMENT 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 | $199,928 |
| Total loss/gain on sale of assets | 2018-12-31 | $206,328 |
| Total of all expenses incurred | 2018-12-31 | $276,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $276,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $568,780 |
| Value of total assets at end of year | 2018-12-31 | $8,845,988 |
| Value of total assets at beginning of year | 2018-12-31 | $8,922,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $438 |
| Total interest from all sources | 2018-12-31 | $83,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $67,812 |
| 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 | $67,812 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $352,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,700 |
| Administrative expenses (other) incurred | 2018-12-31 | $438 |
| 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 | $-76,869 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,845,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,922,857 |
| 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 | $6,185,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,283,092 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $261,065 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $293,763 |
| Interest earned on other investments | 2018-12-31 | $83,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,399,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,346,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-738,862 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $12,569 |
| 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 | $212,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $276,359 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $935,940 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $729,612 |
| 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 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2018-12-31 | 472806175 |
