ULTARA HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ULTARA HOLDINGS, INC. 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : ULTARA HOLDINGS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-15 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-15 | 284459 |
| Net assets as of the end of the plan year | 2025-10-15 | 7766903 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 6337813 |
| Participant contributions to plan in this plan year | 2025-10-15 | 540580 |
| Value of participant loans at end of plan year | 2025-10-15 | 184366 |
| Other expenses paid from plan in this plan year | 2025-10-15 | 0 |
| Other contributions to plan in this plan year | 2025-10-15 | 143057 |
| Other income to plan in this plan year | 2025-10-15 | 872829 |
| Plan net income in this plan year | 2025-10-15 | 1429090 |
| Net assets as of the end of the plan year | 2025-10-15 | 7766903 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 6337813 |
| Employer contributions to plan in this plan year | 2025-10-15 | 157083 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-15 | 11749 |
| 2024 : ULTARA HOLDINGS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-20 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-20 | 621117 |
| Net assets as of the end of the plan year | 2024-09-20 | 6337813 |
| Total assets as of the beginning of the plan year | 2024-09-20 | 5232506 |
| Participant contributions to plan in this plan year | 2024-09-20 | 543284 |
| Value of participant loans at end of plan year | 2024-09-20 | 190747 |
| Other expenses paid from plan in this plan year | 2024-09-20 | 0 |
| Other contributions to plan in this plan year | 2024-09-20 | 0 |
| Other income to plan in this plan year | 2024-09-20 | 1008391 |
| Plan net income in this plan year | 2024-09-20 | 1105307 |
| Net assets as of the end of the plan year | 2024-09-20 | 6337813 |
| Net assets as of the beginning of the plan year | 2024-09-20 | 5232506 |
| Employer contributions to plan in this plan year | 2024-09-20 | 174749 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-20 | 10485 |
| 2022 : ULTARA HOLDINGS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| 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 | $-268,740 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,116,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,076,362 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $733,256 |
| Value of total assets at end of year | 2022-12-31 | $5,232,506 |
| Value of total assets at beginning of year | 2022-12-31 | $6,617,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,018 |
| Total interest from all sources | 2022-12-31 | $6,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $21,870 |
| 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 | $553,454 |
| Participant contributions at end of year | 2022-12-31 | $152,820 |
| Participant contributions at beginning of year | 2022-12-31 | $123,511 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $15,149 |
| Other income not declared elsewhere | 2022-12-31 | $21,764 |
| 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 | $-1,385,157 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,232,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,617,663 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $845,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,494,152 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,234,259 |
| Interest on participant loans | 2022-12-31 | $6,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,145,081 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $92,613 |
| 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 | $179,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,061,213 |
| Contract administrator fees | 2022-12-31 | $28,018 |
| 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 | GARRETY & ASSOCIATES LLC |
| Accountancy firm EIN | 2022-12-31 | 721510008 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-268,740 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,116,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,076,362 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $12,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $733,256 |
| Value of total assets at end of year | 2022-01-01 | $5,232,506 |
| Value of total assets at beginning of year | 2022-01-01 | $6,617,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,018 |
| Total interest from all sources | 2022-01-01 | $6,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $21,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $21,870 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $553,454 |
| Participant contributions at end of year | 2022-01-01 | $152,820 |
| Participant contributions at beginning of year | 2022-01-01 | $123,511 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $15,149 |
| Other income not declared elsewhere | 2022-01-01 | $21,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,385,157 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,232,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,617,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $845,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,494,152 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,234,259 |
| Interest on participant loans | 2022-01-01 | $6,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,145,081 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $92,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $179,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,061,213 |
| Contract administrator fees | 2022-01-01 | $28,018 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GARRETY & ASSOCIATES LLC |
| Accountancy firm EIN | 2022-01-01 | 721510008 |
| 2021 : ULTARA HOLDINGS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,556,382 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,082,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,024,731 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,090 |
| Value of total corrective distributions | 2021-12-31 | $24,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $694,686 |
| Value of total assets at end of year | 2021-12-31 | $6,617,663 |
| Value of total assets at beginning of year | 2021-12-31 | $7,143,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,679 |
| Total interest from all sources | 2021-12-31 | $6,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $320,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $320,375 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $521,317 |
| Participant contributions at end of year | 2021-12-31 | $123,511 |
| Participant contributions at beginning of year | 2021-12-31 | $95,840 |
| Other income not declared elsewhere | 2021-12-31 | $3 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,679 |
| 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 | $-525,787 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,617,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,143,450 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,494,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,047,610 |
| Interest on participant loans | 2021-12-31 | $6,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $534,956 |
| 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 | $173,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,024,731 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEKUBECKA PLLC |
| Accountancy firm EIN | 2021-12-31 | 752783674 |
| 2020 : ULTARA HOLDINGS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,588,503 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $943,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $895,395 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,713 |
| Value of total corrective distributions | 2020-12-31 | $16,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $642,986 |
| Value of total assets at end of year | 2020-12-31 | $7,143,450 |
| Value of total assets at beginning of year | 2020-12-31 | $6,498,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,245 |
| Total interest from all sources | 2020-12-31 | $7,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $148,245 |
| 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 | $148,245 |
| 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 | $481,728 |
| Participant contributions at end of year | 2020-12-31 | $95,840 |
| Participant contributions at beginning of year | 2020-12-31 | $155,628 |
| Other income not declared elsewhere | 2020-12-31 | $179 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,245 |
| 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 | $645,398 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,143,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,498,052 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,047,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,342,424 |
| Interest on participant loans | 2020-12-31 | $7,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $789,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $161,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $895,395 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2020-12-31 | 752783674 |
| 2019 : ULTARA HOLDINGS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,613,578 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $646,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $602,147 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $591,095 |
| Value of total assets at end of year | 2019-12-31 | $6,498,052 |
| Value of total assets at beginning of year | 2019-12-31 | $5,530,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,606 |
| Total interest from all sources | 2019-12-31 | $11,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $158,486 |
| 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 | $158,486 |
| 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 | $442,171 |
| Participant contributions at end of year | 2019-12-31 | $155,628 |
| Participant contributions at beginning of year | 2019-12-31 | $196,909 |
| Other income not declared elsewhere | 2019-12-31 | $927 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,606 |
| 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 | $967,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,498,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,530,837 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,342,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,333,928 |
| Interest on participant loans | 2019-12-31 | $11,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $851,964 |
| 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 | $148,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $602,147 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2019-12-31 | 752783674 |
