PROVIDENCE HEALTHCARE MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Additional information about PROVIDENCE HEALTHCARE MANAGEMENT, INC.
| Measure | Date | Value |
|---|
| 2022 : PHCM 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-85,295 |
| Total of all expenses incurred | 2022-12-31 | $327,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $282,692 |
| Value of total corrective distributions | 2022-12-31 | $11,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $154,950 |
| Value of total assets at end of year | 2022-12-31 | $1,312,589 |
| Value of total assets at beginning of year | 2022-12-31 | $1,725,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,473 |
| Total interest from all sources | 2022-12-31 | $281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,650 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $144,434 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-412,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,312,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,725,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,283,724 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,685,469 |
| Interest earned on other investments | 2022-12-31 | $281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $28,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $39,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,496 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-244,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $10,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $282,692 |
| 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 |
| Liabilities. Value of benefit claims payable 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | R.W. CORWIN & COMPANY, INC. |
| Accountancy firm EIN | 2022-12-31 | 341630230 |
| 2021 : PHCM 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $745 |
| Total income from all sources (including contributions) | 2021-12-31 | $546,181 |
| Total of all expenses incurred | 2021-12-31 | $611,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $565,637 |
| Value of total corrective distributions | 2021-12-31 | $26,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $293,912 |
| Value of total assets at end of year | 2021-12-31 | $1,725,161 |
| Value of total assets at beginning of year | 2021-12-31 | $1,791,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,315 |
| Total interest from all sources | 2021-12-31 | $1,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,650 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $274,865 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,628 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-65,582 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,725,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,790,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,685,469 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,506,893 |
| Interest earned on other investments | 2021-12-31 | $1,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $39,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $284,595 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $250,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $17,419 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $565,637 |
| 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 |
| 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 | $745 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | R.W. CORWIN & COMPANY, INC. |
| Accountancy firm EIN | 2021-12-31 | 341630230 |
| 2020 : PHCM 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $228 |
| Total income from all sources (including contributions) | 2020-12-31 | $524,374 |
| Total of all expenses incurred | 2020-12-31 | $276,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $251,368 |
| Value of total corrective distributions | 2020-12-31 | $16,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $357,635 |
| Value of total assets at end of year | 2020-12-31 | $1,791,488 |
| Value of total assets at beginning of year | 2020-12-31 | $1,542,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,500 |
| Total interest from all sources | 2020-12-31 | $2,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $297,761 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $2,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,663 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,500 |
| 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 | $248,229 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,790,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,542,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,506,893 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,270,215 |
| Interest earned on other investments | 2020-12-31 | $2,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $284,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $269,744 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $164,493 |
| 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 | $17,211 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $251,368 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $745 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $228 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | R.W. CORWIN & COMPANY, INC. |
| Accountancy firm EIN | 2020-12-31 | 341630230 |
| 2019 : PHCM 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,427 |
| Total income from all sources (including contributions) | 2019-12-31 | $875,981 |
| Total of all expenses incurred | 2019-12-31 | $212,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $202,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $658,613 |
| Value of total assets at end of year | 2019-12-31 | $1,542,742 |
| Value of total assets at beginning of year | 2019-12-31 | $880,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,601 |
| Total interest from all sources | 2019-12-31 | $2,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $370,181 |
| Participant contributions at end of year | 2019-12-31 | $2,783 |
| Participant contributions at beginning of year | 2019-12-31 | $8,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $283,391 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,601 |
| 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 | $663,858 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,542,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $878,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,270,215 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $831,448 |
| Interest earned on other investments | 2019-12-31 | $2,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $269,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $28,206 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $215,085 |
| 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 | Yes |
| 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 | $5,041 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $202,522 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $228 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,427 |
| 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 | R.W. CORWIN & COMPANY, INC. |
| Accountancy firm EIN | 2019-12-31 | 341630230 |
| 2018 : PHCM 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,107 |
| Total income from all sources (including contributions) | 2018-12-31 | $434,148 |
| Total of all expenses incurred | 2018-12-31 | $182,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $175,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $499,696 |
| Value of total assets at end of year | 2018-12-31 | $880,083 |
| Value of total assets at beginning of year | 2018-12-31 | $627,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,215 |
| Total interest from all sources | 2018-12-31 | $99 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $312,034 |
| Participant contributions at end of year | 2018-12-31 | $8,276 |
| Participant contributions at beginning of year | 2018-12-31 | $6,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $173,377 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,215 |
| 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 | $252,034 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $878,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $626,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $831,448 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $604,915 |
| Interest earned on other investments | 2018-12-31 | $99 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $28,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,003 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-65,647 |
| 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 | Yes |
| 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 | $14,285 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,153 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $175,899 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,427 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,107 |
| 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 | R.W. CORWIN & COMPANY, INC. |
| Accountancy firm EIN | 2018-12-31 | 341630230 |
| 2017 : PHCM 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $633,753 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $585,010 |
| Value of total assets at end of year | 2017-12-31 | $627,729 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,234 |
| Total interest from all sources | 2017-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $169,650 |
| Participant contributions at end of year | 2017-12-31 | $6,241 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $405,790 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,234 |
| 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 | $626,622 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $626,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $604,915 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $31 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $48,712 |
| 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 | No |
| 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 | $9,570 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,570 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,897 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,107 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | R.W. CORWIN & COMPANY, INC. |
| Accountancy firm EIN | 2017-12-31 | 341630230 |
