CASAMBA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASAMBA 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : CASAMBA 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-12-27 | $10,003,599 |
| Total income from all sources (including contributions) | 2021-12-27 | $2,747,662 |
| Total of all expenses incurred | 2021-12-27 | $2,927,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-27 | $2,826,945 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-27 | $13,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-27 | $1,168,755 |
| Value of total assets at end of year | 2021-12-27 | $0 |
| Value of total assets at beginning of year | 2021-12-27 | $10,183,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-27 | $86,930 |
| Total interest from all sources | 2021-12-27 | $4,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-27 | $215,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-27 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-27 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-27 | $215,503 |
| Administrative expenses professional fees incurred | 2021-12-27 | $21,638 |
| Was this plan covered by a fidelity bond | 2021-12-27 | Yes |
| Value of fidelity bond cover | 2021-12-27 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-27 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-27 | No |
| Contributions received from participants | 2021-12-27 | $790,962 |
| Participant contributions at end of year | 2021-12-27 | $0 |
| Participant contributions at beginning of year | 2021-12-27 | $30,622 |
| Participant contributions at end of year | 2021-12-27 | $0 |
| Participant contributions at beginning of year | 2021-12-27 | $26,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-27 | $276,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-27 | $170 |
| Administrative expenses (other) incurred | 2021-12-27 | $21,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-27 | No |
| Value of net income/loss | 2021-12-27 | $-179,684 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-27 | $10,183,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-27 | No |
| Investment advisory and management fees | 2021-12-27 | $44,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-27 | $9,741,297 |
| Interest on participant loans | 2021-12-27 | $827 |
| Interest earned on other investments | 2021-12-27 | $3,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-27 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-27 | $381,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-27 | $1,359,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-27 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-27 | No |
| Contributions received in cash from employer | 2021-12-27 | $101,595 |
| Employer contributions (assets) at end of year | 2021-12-27 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-27 | $3,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-27 | $2,826,945 |
| 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 | 2021-12-27 | Yes |
| Did the plan have assets held for investment | 2021-12-27 | 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 | 2021-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-27 | Unqualified |
| Accountancy firm name | 2021-12-27 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-27 | 135381590 |
| 2020 : CASAMBA 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,942,263 |
| Total of all expenses incurred | 2020-12-31 | $1,128,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,067,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,514,043 |
| Value of total assets at end of year | 2020-12-31 | $10,183,283 |
| Value of total assets at beginning of year | 2020-12-31 | $8,369,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,896 |
| Total interest from all sources | 2020-12-31 | $4,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $237,313 |
| 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 | $237,313 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $998,181 |
| Participant contributions at end of year | 2020-12-31 | $30,622 |
| Participant contributions at beginning of year | 2020-12-31 | $10,514 |
| Participant contributions at end of year | 2020-12-31 | $26,091 |
| Participant contributions at beginning of year | 2020-12-31 | $49,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $403,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,813,575 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,183,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,369,708 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $40,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,741,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,192,197 |
| Interest on participant loans | 2020-12-31 | $1,151 |
| Interest earned on other investments | 2020-12-31 | $3,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $381,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $110,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,186,587 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $112,616 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,993 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,067,792 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : CASAMBA 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,321,773 |
| Total of all expenses incurred | 2019-12-31 | $614,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $554,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,859,406 |
| Value of total assets at end of year | 2019-12-31 | $8,369,708 |
| Value of total assets at beginning of year | 2019-12-31 | $5,662,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,926 |
| Total interest from all sources | 2019-12-31 | $1,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,702 |
| 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 | $142,702 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,366 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,082,572 |
| Participant contributions at end of year | 2019-12-31 | $10,514 |
| Participant contributions at beginning of year | 2019-12-31 | $218 |
| Participant contributions at end of year | 2019-12-31 | $49,462 |
| Participant contributions at beginning of year | 2019-12-31 | $40,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $628,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,992 |
| 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 | $2,707,140 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,369,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,662,568 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $33,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,192,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,491,851 |
| Interest on participant loans | 2019-12-31 | $317 |
| Interest earned on other investments | 2019-12-31 | $1,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $110,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $123,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,318,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $148,046 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,808 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $554,707 |
| 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 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : CASAMBA 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $883,319 |
| Total of all expenses incurred | 2018-12-31 | $799,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $711,215 |
| Value of total corrective distributions | 2018-12-31 | $20,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,260,894 |
| Value of total assets at end of year | 2018-12-31 | $5,662,568 |
| Value of total assets at beginning of year | 2018-12-31 | $5,578,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,669 |
| Total interest from all sources | 2018-12-31 | $1,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $115,770 |
| 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 | $115,770 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,703 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $260,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,094,022 |
| Participant contributions at end of year | 2018-12-31 | $218 |
| Participant contributions at beginning of year | 2018-12-31 | $134 |
| Participant contributions at end of year | 2018-12-31 | $40,874 |
| Participant contributions at beginning of year | 2018-12-31 | $48,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,149 |
| 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 | $83,763 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,662,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,578,805 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $44,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,491,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,414,163 |
| Interest on participant loans | 2018-12-31 | $165 |
| Interest earned on other investments | 2018-12-31 | $1,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $123,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $109,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-494,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $151,651 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,763 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $711,215 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : CASAMBA 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $2,504,621 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,861,504 |
| Total of all expenses incurred | 2017-12-31 | $74,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $66,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,212,999 |
| Value of total assets at end of year | 2017-12-31 | $5,524,098 |
| Value of total assets at beginning of year | 2017-12-31 | $232,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,336 |
| Total interest from all sources | 2017-12-31 | $581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $75,290 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $260,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,069,347 |
| Participant contributions at end of year | 2017-12-31 | $134 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $998,413 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,786,826 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,524,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $232,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,414,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $226,665 |
| Interest on participant loans | 2017-12-31 | $14 |
| Interest earned on other investments | 2017-12-31 | $567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $109,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $572,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $145,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $66,342 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
