POWER DELIVERY SOLUTIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POWER DELIVERY SOLUTIONS LLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for POWER DELIVERY SOLUTIONS LLC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2020 : POWER DELIVERY SOLUTIONS LLC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-20 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-20 | $0 |
| Total income from all sources (including contributions) | 2020-10-20 | $-68,421 |
| Total loss/gain on sale of assets | 2020-10-20 | $0 |
| Total of all expenses incurred | 2020-10-20 | $1,300,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-20 | $1,285,981 |
| Expenses. Certain deemed distributions of participant loans | 2020-10-20 | $0 |
| Value of total corrective distributions | 2020-10-20 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-20 | $0 |
| Value of total assets at end of year | 2020-10-20 | $0 |
| Value of total assets at beginning of year | 2020-10-20 | $1,368,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-20 | $14,322 |
| Total interest from all sources | 2020-10-20 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-20 | $5,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-20 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-20 | $5,987 |
| Assets. Real estate other than employer real property at end of year | 2020-10-20 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-10-20 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-20 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-20 | $0 |
| Was this plan covered by a fidelity bond | 2020-10-20 | Yes |
| Value of fidelity bond cover | 2020-10-20 | $136,872 |
| If this is an individual account plan, was there a blackout period | 2020-10-20 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-20 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-10-20 | $0 |
| Minimum employer required contribution for this plan year | 2020-10-20 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-10-20 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-20 | No |
| Contributions received from participants | 2020-10-20 | $0 |
| Participant contributions at end of year | 2020-10-20 | $0 |
| Participant contributions at beginning of year | 2020-10-20 | $0 |
| Participant contributions at end of year | 2020-10-20 | $0 |
| Participant contributions at beginning of year | 2020-10-20 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-20 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-20 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-20 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-20 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-20 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-10-20 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-10-20 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-20 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-20 | $0 |
| Other income not declared elsewhere | 2020-10-20 | $0 |
| Administrative expenses (other) incurred | 2020-10-20 | $7,161 |
| Liabilities. Value of operating payables at end of year | 2020-10-20 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-20 | $0 |
| Total non interest bearing cash at end of year | 2020-10-20 | $0 |
| Total non interest bearing cash at beginning of year | 2020-10-20 | $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 | 2020-10-20 | No |
| Value of net income/loss | 2020-10-20 | $-1,368,724 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-20 | $1,368,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-20 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-20 | No |
| Assets. partnership/joint venture interests at end of year | 2020-10-20 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-10-20 | $0 |
| Investment advisory and management fees | 2020-10-20 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-20 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-20 | $1,366,755 |
| Value of interest in pooled separate accounts at end of year | 2020-10-20 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-20 | $0 |
| Interest on participant loans | 2020-10-20 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-10-20 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-10-20 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-10-20 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-20 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-20 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-20 | $1,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-20 | $1,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-20 | $4 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-10-20 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-20 | $0 |
| Asset value of US Government securities at end of year | 2020-10-20 | $0 |
| Asset value of US Government securities at beginning of year | 2020-10-20 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-20 | $-74,412 |
| Net investment gain/loss from pooled separate accounts | 2020-10-20 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-10-20 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-10-20 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-20 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-20 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-20 | No |
| Assets. Invements in employer securities at end of year | 2020-10-20 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-10-20 | $0 |
| Assets. Value of employer real property at end of year | 2020-10-20 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-10-20 | $0 |
| Contributions received in cash from employer | 2020-10-20 | $0 |
| Employer contributions (assets) at end of year | 2020-10-20 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-20 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-20 | $1,285,981 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-10-20 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-20 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-20 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-20 | $0 |
| Contract administrator fees | 2020-10-20 | $7,161 |
| 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 | 2020-10-20 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-20 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-20 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-20 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-20 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-20 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-20 | $0 |
| Did the plan have assets held for investment | 2020-10-20 | 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 | 2020-10-20 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-20 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-10-20 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-20 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-10-20 | Unqualified |
| 2019 : POWER DELIVERY SOLUTIONS LLC 401 K PROFIT SHARING PLAN TRUST 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 | $1,528,091 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,406,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,397,932 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $941,513 |
| Value of total assets at end of year | 2019-12-31 | $1,368,724 |
| Value of total assets at beginning of year | 2019-12-31 | $3,247,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,027 |
| Total interest from all sources | 2019-12-31 | $2,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,782 |
| 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 | $132,782 |
| Assets. Real estate other than employer real property at beginning 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 | $324,759 |
| 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 | $210,071 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $61,377 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| 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 beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning 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 |
| Value of net income/loss | 2019-12-31 | $-1,878,868 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,368,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,247,592 |
| 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 beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,366,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,037,906 |
| 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 | $1,837 |
| 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 | $0 |
| 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 | $1,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $148,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $148,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,074 |
| 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 |
| 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 | $450,885 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| 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 beginning 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 | $731,442 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,397,932 |
| Asset. Corporate debt instrument preferred debt at beginning 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 | $9,027 |
| 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 beginning of year | 2019-12-31 | $0 |
| 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 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 |
| 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 | GUNNIP AND CO LLP |
| Accountancy firm EIN | 2019-12-31 | 510076769 |
| 2018 : POWER DELIVERY SOLUTIONS LLC 401 K PROFIT SHARING PLAN TRUST 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 | $1,147,265 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $338,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $337,634 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,341,109 |
| Value of total assets at end of year | 2018-12-31 | $3,247,592 |
| Value of total assets at beginning of year | 2018-12-31 | $2,438,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $486 |
| Total interest from all sources | 2018-12-31 | $3,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $271,546 |
| 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 | $271,546 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $243,845 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $471,630 |
| Participant contributions at end of year | 2018-12-31 | $61,377 |
| Participant contributions at beginning of year | 2018-12-31 | $69,529 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $809,145 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,247,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,438,447 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,037,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,357,514 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $3,480 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $148,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $225 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-469,095 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $869,479 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $337,634 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GUNNIP & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 510076769 |
