NAIK CONSULTING GROUP, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAIK CONSULTING GROUP, PC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NAIK CONSULTING GROUP, PC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,926,023 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,687,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,626,278 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,331 |
| Value of total corrective distributions | 2023-12-31 | $1,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,011,148 |
| Value of total assets at end of year | 2023-12-31 | $15,896,925 |
| Value of total assets at beginning of year | 2023-12-31 | $12,658,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,062 |
| Total interest from all sources | 2023-12-31 | $15,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $270,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $270,064 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,957,877 |
| Participant contributions at end of year | 2023-12-31 | $244,678 |
| Participant contributions at beginning of year | 2023-12-31 | $241,444 |
| Participant contributions at beginning of year | 2023-12-31 | $21,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $389,840 |
| Other income not declared elsewhere | 2023-12-31 | $604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,238,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,896,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,658,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,341,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,558,631 |
| Interest on participant loans | 2023-12-31 | $15,390 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,310,571 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,837,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,549,752 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $79,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $663,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,626,278 |
| Contract administrator fees | 2023-12-31 | $52,062 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICE KUBECKA |
| Accountancy firm EIN | 2023-12-31 | 752783674 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,926,023 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,687,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,626,278 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,331 |
| Value of total corrective distributions | 2023-01-01 | $1,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,011,148 |
| Value of total assets at end of year | 2023-01-01 | $15,896,925 |
| Value of total assets at beginning of year | 2023-01-01 | $12,658,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,062 |
| Total interest from all sources | 2023-01-01 | $15,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $270,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $270,064 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,957,877 |
| Participant contributions at end of year | 2023-01-01 | $244,678 |
| Participant contributions at beginning of year | 2023-01-01 | $241,444 |
| Participant contributions at beginning of year | 2023-01-01 | $21,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $389,840 |
| Other income not declared elsewhere | 2023-01-01 | $604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,238,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,896,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,658,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,341,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,558,631 |
| Interest on participant loans | 2023-01-01 | $15,390 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,310,571 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,837,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,549,752 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $79,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $663,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,626,278 |
| Contract administrator fees | 2023-01-01 | $52,062 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICE KUBECKA |
| Accountancy firm EIN | 2023-01-01 | 752783674 |
| 2022 : NAIK CONSULTING GROUP, PC 401(K) PLAN 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 | $719,987 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,158,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,107,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,544,166 |
| Value of total assets at end of year | 2022-12-31 | $12,658,629 |
| Value of total assets at beginning of year | 2022-12-31 | $13,097,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,285 |
| Total interest from all sources | 2022-12-31 | $9,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $194,416 |
| 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 | $194,416 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,986 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,455,483 |
| Participant contributions at end of year | 2022-12-31 | $241,444 |
| Participant contributions at beginning of year | 2022-12-31 | $181,427 |
| Participant contributions at end of year | 2022-12-31 | $21,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $445,621 |
| 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 | $-438,771 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,658,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,097,400 |
| 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 | $9,558,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,533,926 |
| Interest on participant loans | 2022-12-31 | $9,741 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,837,503 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,382,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,074,585 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $46,249 |
| 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 | Yes |
| 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 | $643,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,107,473 |
| Contract administrator fees | 2022-12-31 | $43,299 |
| 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 | PRICE KUBECKA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 752783674 |
| 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 | $719,987 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,158,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,107,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,544,166 |
| Value of total assets at end of year | 2022-01-01 | $12,658,629 |
| Value of total assets at beginning of year | 2022-01-01 | $13,097,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,285 |
| Total interest from all sources | 2022-01-01 | $9,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $194,416 |
| 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 | $194,416 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,986 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,455,483 |
| Participant contributions at end of year | 2022-01-01 | $241,444 |
| Participant contributions at beginning of year | 2022-01-01 | $181,427 |
| Participant contributions at end of year | 2022-01-01 | $21,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $445,621 |
| 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 | $-438,771 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,658,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,097,400 |
| 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 | $9,558,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,533,926 |
| Interest on participant loans | 2022-01-01 | $9,741 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,837,503 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,382,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,074,585 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $46,249 |
| 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 | Yes |
| 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 | $643,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,107,473 |
| Contract administrator fees | 2022-01-01 | $43,299 |
| 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 | PRICE KUBECKA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 752783674 |
| 2021 : NAIK CONSULTING GROUP, PC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,447,849 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $711,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $653,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,466,403 |
| Value of total assets at end of year | 2021-12-31 | $13,097,400 |
| Value of total assets at beginning of year | 2021-12-31 | $10,361,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,522 |
| Total interest from all sources | 2021-12-31 | $2,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $150,884 |
| 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 | $150,884 |
| 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 | Yes |
| 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 | $1,256,749 |
| Participant contributions at end of year | 2021-12-31 | $181,427 |
| Participant contributions at beginning of year | 2021-12-31 | $44,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $732,574 |
| Other income not declared elsewhere | 2021-12-31 | $4,898 |
| 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 | $2,735,904 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,097,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,361,496 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,533,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,894,222 |
| Interest on participant loans | 2021-12-31 | $2,573 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,382,047 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $423,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $792,311 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,780 |
| 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 | No |
| 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 | $477,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $653,423 |
| Contract administrator fees | 2021-12-31 | $53,522 |
| 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 | 2021-12-31 | Yes |
| 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 | PRICE KUBECKA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 752783674 |
| 2020 : NAIK CONSULTING GROUP, PC 401(K) PLAN 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 | $3,290,479 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $752,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $707,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,542,828 |
| Value of total assets at end of year | 2020-12-31 | $10,361,496 |
| Value of total assets at beginning of year | 2020-12-31 | $7,823,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,412 |
| Total interest from all sources | 2020-12-31 | $4,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $284,090 |
| 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 | $284,090 |
| 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 | $972,134 |
| Participant contributions at end of year | 2020-12-31 | $44,063 |
| Participant contributions at beginning of year | 2020-12-31 | $95,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,436 |
| Other income not declared elsewhere | 2020-12-31 | $10 |
| Administrative expenses (other) incurred | 2020-12-31 | $45,412 |
| 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 | $2,537,813 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,361,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,823,683 |
| 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 | $9,894,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,150,967 |
| Interest on participant loans | 2020-12-31 | $4,291 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $423,211 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $577,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,445,956 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,304 |
| 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 | $539,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $707,254 |
| 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 | WISS & CO. |
| Accountancy firm EIN | 2020-12-31 | 221732349 |
| 2019 : NAIK CONSULTING GROUP, PC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from 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 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 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 | $2,671,247 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,671,247 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,442,192 |
| Total of all expenses incurred | 2019-12-31 | $1,442,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,379,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,379,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,250,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,250,976 |
| Value of total assets at end of year | 2019-12-31 | $7,823,683 |
| Value of total assets at end of year | 2019-12-31 | $7,823,683 |
| Value of total assets at beginning of year | 2019-12-31 | $6,594,628 |
| Value of total assets at beginning of year | 2019-12-31 | $6,594,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,677 |
| Total interest from all sources | 2019-12-31 | $638 |
| Total interest from all sources | 2019-12-31 | $638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $135,353 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $135,353 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $935,839 |
| Contributions received from participants | 2019-12-31 | $935,839 |
| Participant contributions at end of year | 2019-12-31 | $95,596 |
| Participant contributions at end of year | 2019-12-31 | $95,596 |
| Participant contributions at beginning of year | 2019-12-31 | $162,623 |
| Participant contributions at beginning of year | 2019-12-31 | $162,623 |
| Administrative expenses (other) incurred | 2019-12-31 | $62,677 |
| Administrative expenses (other) incurred | 2019-12-31 | $62,677 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,229,055 |
| Value of net income/loss | 2019-12-31 | $1,229,055 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,823,683 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,823,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,594,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,594,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $7,150,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,150,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,673,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,673,700 |
| Interest on participant loans | 2019-12-31 | $638 |
| Interest on participant loans | 2019-12-31 | $638 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $577,120 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $577,120 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $758,305 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $758,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,283,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,283,039 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,241 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $315,137 |
| Contributions received in cash from employer | 2019-12-31 | $315,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,379,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,379,515 |
| 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 | Yes |
| 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 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WISS & CO. |
| Accountancy firm name | 2019-12-31 | WISS & CO. |
| Accountancy firm EIN | 2019-12-31 | 221732349 |
| Accountancy firm EIN | 2019-12-31 | 221732349 |
| 2018 : NAIK CONSULTING GROUP, PC 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $716,700 |
| Total loss/gain on sale of assets | 2018-12-31 | $11,211 |
| Total of all expenses incurred | 2018-12-31 | $441,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $391,200 |
| Value of total corrective distributions | 2018-12-31 | $364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,015,978 |
| Value of total assets at end of year | 2018-12-31 | $6,594,628 |
| Value of total assets at beginning of year | 2018-12-31 | $6,319,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,858 |
| Total interest from all sources | 2018-12-31 | $7,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $310,354 |
| 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 | $310,354 |
| Administrative expenses professional fees incurred | 2018-12-31 | $49,858 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $526,299 |
| Participant contributions at end of year | 2018-12-31 | $162,623 |
| Participant contributions at beginning of year | 2018-12-31 | $119,489 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $-1,804 |
| 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 | $275,278 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,594,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,319,350 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,673,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,456,254 |
| Interest on participant loans | 2018-12-31 | $7,254 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $758,305 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $743,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-641,609 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,512 |
| 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 | $489,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $393,004 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $910,491 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $899,280 |
| 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 | WISS & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 221732349 |
| 2017 : NAIK CONSULTING GROUP, PC 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,803,416 |
| Total loss/gain on sale of assets | 2017-12-31 | $558,541 |
| Total of all expenses incurred | 2017-12-31 | $1,149,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,104,289 |
| Value of total corrective distributions | 2017-12-31 | $29,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $924,863 |
| Value of total assets at end of year | 2017-12-31 | $6,319,350 |
| Value of total assets at beginning of year | 2017-12-31 | $5,665,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,754 |
| Total interest from all sources | 2017-12-31 | $4,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $241,906 |
| 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 | $241,906 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $416,403 |
| Participant contributions at end of year | 2017-12-31 | $119,489 |
| Participant contributions at beginning of year | 2017-12-31 | $112,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,634 |
| 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 | $653,576 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,319,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,665,774 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $15,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,456,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,816,439 |
| Interest on participant loans | 2017-12-31 | $4,120 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $743,607 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $737,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $68,789 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,197 |
| 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 | $422,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,104,289 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,998,779 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,440,238 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 221732349 |
| 2016 : NAIK CONSULTING GROUP, PC 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $913,900 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,785 |
| Total of all expenses incurred | 2016-12-31 | $875,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $851,226 |
| Value of total corrective distributions | 2016-12-31 | $10,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $562,278 |
| Value of total assets at end of year | 2016-12-31 | $5,665,774 |
| Value of total assets at beginning of year | 2016-12-31 | $5,626,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,918 |
| Total interest from all sources | 2016-12-31 | $5,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $230,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $230,338 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,918 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $364,474 |
| Participant contributions at end of year | 2016-12-31 | $112,326 |
| Participant contributions at beginning of year | 2016-12-31 | $147,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $38,852 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,665,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,626,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,816,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,901,255 |
| Interest on participant loans | 2016-12-31 | $5,669 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $737,009 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $578,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $99,727 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $197,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $851,226 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,649,020 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,637,235 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 221732349 |
