CONTINENTAL TIRE THE AMERICAS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - INTEGRATION PLAN
401k plan membership statisitcs for RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - INTEGRATION PLAN
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - INTEGRATION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-08-15 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-15 | $24,778 |
| Total unrealized appreciation/depreciation of assets | 2023-08-15 | $24,778 |
| Total transfer of assets to this plan | 2023-08-15 | $6,666 |
| Total transfer of assets from this plan | 2023-08-15 | $82,340,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-15 | $45,883 |
| Expenses. Interest paid | 2023-08-15 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-08-15 | $0 |
| Total income from all sources (including contributions) | 2023-08-15 | $12,300,809 |
| Total loss/gain on sale of assets | 2023-08-15 | $2,813 |
| Total of all expenses incurred | 2023-08-15 | $3,939,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-15 | $3,877,462 |
| Expenses. Certain deemed distributions of participant loans | 2023-08-15 | $1,005 |
| Value of total corrective distributions | 2023-08-15 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-15 | $5,043,143 |
| Value of total assets at end of year | 2023-08-15 | $0 |
| Value of total assets at beginning of year | 2023-08-15 | $74,019,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-15 | $61,530 |
| Total income from rents | 2023-08-15 | $0 |
| Total interest from all sources | 2023-08-15 | $66,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-15 | $120,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-15 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-08-15 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-15 | $120,771 |
| Assets. Real estate other than employer real property at end of year | 2023-08-15 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-08-15 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-15 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-15 | $0 |
| Was this plan covered by a fidelity bond | 2023-08-15 | Yes |
| Value of fidelity bond cover | 2023-08-15 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-15 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-15 | No |
| Contributions received from participants | 2023-08-15 | $2,889,437 |
| Participant contributions at end of year | 2023-08-15 | $0 |
| Participant contributions at beginning of year | 2023-08-15 | $1,807,865 |
| Participant contributions at end of year | 2023-08-15 | $0 |
| Participant contributions at beginning of year | 2023-08-15 | $20,960 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-15 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-15 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-15 | $137,578 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-15 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-15 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-15 | $41,337 |
| Assets. Loans (other than to participants) at end of year | 2023-08-15 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-08-15 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-15 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-15 | $41,955 |
| Other income not declared elsewhere | 2023-08-15 | $0 |
| Administrative expenses (other) incurred | 2023-08-15 | $6,576 |
| Liabilities. Value of operating payables at end of year | 2023-08-15 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-15 | $2,218 |
| Total non interest bearing cash at end of year | 2023-08-15 | $0 |
| Total non interest bearing cash at beginning of year | 2023-08-15 | $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 | 2023-08-15 | No |
| Income. Non cash contributions | 2023-08-15 | $0 |
| Value of net income/loss | 2023-08-15 | $8,360,812 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-15 | $73,973,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-15 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-15 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-15 | $0 |
| Investment advisory and management fees | 2023-08-15 | $17,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-15 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-15 | $12,786,315 |
| Value of interest in pooled separate accounts at end of year | 2023-08-15 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-15 | $0 |
| Interest on participant loans | 2023-08-15 | $65,358 |
| Income. Interest from loans (other than to participants) | 2023-08-15 | $0 |
| Interest earned on other investments | 2023-08-15 | $0 |
| Income. Interest from US Government securities | 2023-08-15 | $0 |
| Income. Interest from corporate debt instruments | 2023-08-15 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-08-15 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-08-15 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-08-15 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-15 | $59,285,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-15 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-15 | $30,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-15 | $30,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-15 | $893 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-08-15 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-08-15 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-15 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-15 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-15 | $0 |
| Asset value of US Government securities at end of year | 2023-08-15 | $0 |
| Asset value of US Government securities at beginning of year | 2023-08-15 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-15 | $535,307 |
| Net investment gain/loss from pooled separate accounts | 2023-08-15 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-08-15 | $6,507,561 |
| Net gain/loss from 103.12 investment entities | 2023-08-15 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-15 | No |
| Assets. Invements in employer securities at end of year | 2023-08-15 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-08-15 | $0 |
| Assets. Value of employer real property at end of year | 2023-08-15 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-08-15 | $0 |
| Contributions received in cash from employer | 2023-08-15 | $2,016,128 |
| Employer contributions (assets) at end of year | 2023-08-15 | $0 |
| Employer contributions (assets) at beginning of year | 2023-08-15 | $13,870 |
| Income. Dividends from preferred stock | 2023-08-15 | $0 |
| Income. Dividends from common stock | 2023-08-15 | $185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-15 | $3,877,462 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-08-15 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-15 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-15 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-15 | $0 |
| Contract administrator fees | 2023-08-15 | $0 |
| 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 | 2023-08-15 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-15 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-15 | $33,552 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-15 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-15 | $1,710 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-15 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-15 | $0 |
| Did the plan have assets held for investment | 2023-08-15 | 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 | 2023-08-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-15 | Yes |
| Aggregate proceeds on sale of assets | 2023-08-15 | $15,307 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-15 | $12,494 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-08-15 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-08-15 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-15 | Unqualified |
| Accountancy firm name | 2023-08-15 | GREERWALKER |
| Accountancy firm EIN | 2023-08-15 | 561434747 |
| 2022 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - INTEGRATION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,543 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,543 |
| Total transfer of assets to this plan | 2022-12-31 | $52,196 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,096 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,737,611 |
| Total loss/gain on sale of assets | 2022-12-31 | $580 |
| Total of all expenses incurred | 2022-12-31 | $6,018,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,921,681 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,121,505 |
| Value of total assets at end of year | 2022-12-31 | $74,019,201 |
| Value of total assets at beginning of year | 2022-12-31 | $84,678,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,471 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $86,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $628,553 |
| 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 | $628,403 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,126,554 |
| Participant contributions at end of year | 2022-12-31 | $1,807,865 |
| Participant contributions at beginning of year | 2022-12-31 | $1,729,220 |
| Participant contributions at end of year | 2022-12-31 | $20,960 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $169,729 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $41,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,882 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $41,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $284,923 |
| Administrative expenses (other) incurred | 2022-12-31 | $58,853 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,218 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,096 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-10,755,763 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,973,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,676,885 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $37,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,786,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,731,111 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $86,103 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $59,285,244 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $55,106,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $56,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $56,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $809 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,643,245 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,198,296 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $2,825,222 |
| Employer contributions (assets) at end of year | 2022-12-31 | $13,870 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,921,681 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $0 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $33,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $38,038 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,710 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| 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 | $1,877 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,297 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GREERWALKER |
| Accountancy firm EIN | 2022-12-31 | 561434747 |
| 2021 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - INTEGRATION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,748 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,748 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $20,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,083 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,516,631 |
| Total loss/gain on sale of assets | 2021-12-31 | $-61 |
| Total of all expenses incurred | 2021-12-31 | $6,923,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,867,059 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,892 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,474,135 |
| Value of total assets at end of year | 2021-12-31 | $84,678,981 |
| Value of total assets at beginning of year | 2021-12-31 | $74,106,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,908 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $86,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,223,635 |
| 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 | $2,223,575 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| 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 | $3,612,976 |
| Participant contributions at end of year | 2021-12-31 | $1,729,220 |
| Participant contributions at beginning of year | 2021-12-31 | $1,712,395 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $105,755 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $438,510 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,413 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $229,596 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,742 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,096 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,083 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $10,592,772 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,676,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,104,840 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $33,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,731,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,617,460 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $85,965 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $55,106,046 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $48,475,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $56,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $66,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $66,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $828 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,378,541 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,126,740 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $2,422,649 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $80,734 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $60 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,867,059 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $38,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $25,137 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| 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 | $3 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $64 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GREERWALKER |
| Accountancy firm EIN | 2021-12-31 | 561434747 |
| 2020 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - INTEGRATION 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 | $9,015 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,015 |
| 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 | $2,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,223 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,636,437 |
| Total loss/gain on sale of assets | 2020-12-31 | $-29 |
| Total of all expenses incurred | 2020-12-31 | $8,977,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,931,996 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,702 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,843,601 |
| Value of total assets at end of year | 2020-12-31 | $74,106,923 |
| Value of total assets at beginning of year | 2020-12-31 | $69,447,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,306 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $111,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,070,401 |
| 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 | $1,070,401 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,300,793 |
| Participant contributions at end of year | 2020-12-31 | $1,712,395 |
| Participant contributions at beginning of year | 2020-12-31 | $1,741,836 |
| Participant contributions at end of year | 2020-12-31 | $105,755 |
| Participant contributions at beginning of year | 2020-12-31 | $108,745 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $347,564 |
| 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 | $23,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $34,964 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,053 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,083 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,216 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $4,659,433 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,104,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,445,407 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $32,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,617,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,070,449 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $107,311 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $48,475,899 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $46,334,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $66,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $48,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $48,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,997 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,187,478 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,414,663 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $2,195,244 |
| Employer contributions (assets) at end of year | 2020-12-31 | $80,734 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $91,779 |
| 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 | $8,931,996 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $0 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $25,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $16,246 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $7 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation 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 | $120 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $149 |
| Liabilities. Value of acquisition indebtedness at end of year | 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GREERWALKER |
| Accountancy firm EIN | 2020-12-31 | 561434747 |
| 2019 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - INTEGRATION 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 | $-11,187 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-11,187 |
| Total transfer of assets to this plan | 2019-12-31 | $58,881,296 |
| Total transfer of assets from this plan | 2019-12-31 | $18,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,244,355 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,717 |
| Total of all expenses incurred | 2019-12-31 | $5,662,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,613,394 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,601,219 |
| Value of total assets at end of year | 2019-12-31 | $69,447,630 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,727 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $78,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $761,435 |
| 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 | $761,435 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,375,240 |
| Participant contributions at end of year | 2019-12-31 | $1,741,836 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $108,745 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $245,774 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $12,673 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,007 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,216 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $10,582,207 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,445,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $30,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,070,449 |
| 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 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $78,340 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $46,334,729 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $620 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,390,079 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,406,459 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $1,980,205 |
| Employer contributions (assets) at end of year | 2019-12-31 | $91,779 |
| 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 | $5,613,394 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation 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 | $21,518 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,801 |
| Liabilities. Value of acquisition indebtedness at end of year | 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 | GREERWALKER |
| Accountancy firm EIN | 2019-12-31 | 561434747 |
