A TO Z MACHINE CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A TO Z MACHINE COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for A TO Z MACHINE COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : A TO Z MACHINE COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-2,530,000 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-2,530,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $11,211,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $11,514,120 |
| Expenses. Interest paid | 2023-09-30 | $335,062 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-09-30 | $335,062 |
| Total income from all sources (including contributions) | 2023-09-30 | $-1,549,688 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $677,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $342,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $980,312 |
| Value of total assets at end of year | 2023-09-30 | $13,160,000 |
| Value of total assets at beginning of year | 2023-09-30 | $15,690,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $735 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Administrative expenses (other) incurred | 2023-09-30 | $735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-2,227,634 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,948,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $4,175,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Assets. Invements in employer securities at end of year | 2023-09-30 | $13,160,000 |
| Assets. Invements in employer securities at beginning of year | 2023-09-30 | $15,690,000 |
| Contributions received in cash from employer | 2023-09-30 | $980,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $342,149 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-09-30 | $11,211,754 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-09-30 | $11,514,120 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | WIPFLI LLP |
| Accountancy firm EIN | 2023-09-30 | 390758449 |
| 2022 : A TO Z MACHINE COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $1,780,000 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $1,780,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $11,514,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $11,807,937 |
| Expenses. Interest paid | 2022-09-30 | $343,611 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $343,611 |
| Total income from all sources (including contributions) | 2022-09-30 | $2,473,439 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $399,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $55,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $693,439 |
| Value of total assets at end of year | 2022-09-30 | $15,690,000 |
| Value of total assets at beginning of year | 2022-09-30 | $13,910,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $350 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Administrative expenses (other) incurred | 2022-09-30 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $2,073,817 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,175,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,102,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Assets. Invements in employer securities at end of year | 2022-09-30 | $15,690,000 |
| Assets. Invements in employer securities at beginning of year | 2022-09-30 | $13,910,000 |
| Contributions received in cash from employer | 2022-09-30 | $693,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $55,661 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-09-30 | $11,514,120 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $11,807,937 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | WIPFLI LLP |
| Accountancy firm EIN | 2022-09-30 | 390758449 |
| 2021 : A TO Z MACHINE COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $1,220,000 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $1,220,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $11,807,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $12,093,445 |
| Expenses. Interest paid | 2021-09-30 | $351,919 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $351,919 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,894,137 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $388,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $36,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $674,137 |
| Value of total assets at end of year | 2021-09-30 | $13,910,000 |
| Value of total assets at beginning of year | 2021-09-30 | $12,690,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $280 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Administrative expenses (other) incurred | 2021-09-30 | $280 |
| Total non interest bearing cash at end of year | 2021-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $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 | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,505,508 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,102,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $596,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Assets. Invements in employer securities at end of year | 2021-09-30 | $13,910,000 |
| Assets. Invements in employer securities at beginning of year | 2021-09-30 | $12,690,000 |
| Contributions received in cash from employer | 2021-09-30 | $674,137 |
| Employer contributions (assets) at end of year | 2021-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $36,430 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-09-30 | $11,807,937 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $12,093,445 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | WIPFLI LLP |
| Accountancy firm EIN | 2021-09-30 | 390758449 |
| 2020 : A TO Z MACHINE COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $4,190,000 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $4,190,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $12,093,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $12,370,880 |
| Expenses. Interest paid | 2020-09-30 | $359,993 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $359,993 |
| Total income from all sources (including contributions) | 2020-09-30 | $4,841,371 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $383,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $22,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $651,371 |
| Value of total assets at end of year | 2020-09-30 | $12,690,000 |
| Value of total assets at beginning of year | 2020-09-30 | $8,509,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $385 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Administrative expenses (other) incurred | 2020-09-30 | $385 |
| Total non interest bearing cash at end of year | 2020-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $9,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $4,458,191 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $596,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $-3,861,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Assets. Invements in employer securities at end of year | 2020-09-30 | $12,690,000 |
| Assets. Invements in employer securities at beginning of year | 2020-09-30 | $8,500,000 |
| Contributions received in cash from employer | 2020-09-30 | $651,371 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $22,802 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $12,093,445 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $12,370,880 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | WIPFLI LLP |
| Accountancy firm EIN | 2020-09-30 | 390758449 |
| 2019 : A TO Z MACHINE COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-6,225,000 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-6,225,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $12,370,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Expenses. Interest paid | 2019-09-30 | $190,880 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $190,880 |
| Total income from all sources (including contributions) | 2019-09-30 | $-5,288,675 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $197,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $7,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $936,325 |
| Value of total assets at end of year | 2019-09-30 | $8,509,244 |
| Value of total assets at beginning of year | 2019-09-30 | $1,625,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $65 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $7,016 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Administrative expenses (other) incurred | 2019-09-30 | $65 |
| Total non interest bearing cash at end of year | 2019-09-30 | $9,244 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-5,486,636 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $-3,861,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,625,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Assets. Invements in employer securities at end of year | 2019-09-30 | $8,500,000 |
| Assets. Invements in employer securities at beginning of year | 2019-09-30 | $0 |
| Contributions received in cash from employer | 2019-09-30 | $936,325 |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,625,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $7,016 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $12,370,880 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | WIPFLI LLP |
| Accountancy firm EIN | 2019-09-30 | 390758449 |
| 2018 : A TO Z MACHINE COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,625,000 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,625,000 |
| Value of total assets at end of year | 2018-09-30 | $1,625,000 |
| Value of total assets at beginning of year | 2018-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,625,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,625,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,625,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,625,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | WIPFLI LLP |
| Accountancy firm EIN | 2018-09-30 | 390758449 |
