MAGNET 360 LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : MAGNET 360, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-05-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-05-01 | $0 |
| Total transfer of assets to this plan | 2018-05-01 | $0 |
| Total transfer of assets from this plan | 2018-05-01 | $7,428,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-01 | $0 |
| Total income from all sources (including contributions) | 2018-05-01 | $625,087 |
| Total loss/gain on sale of assets | 2018-05-01 | $0 |
| Total of all expenses incurred | 2018-05-01 | $105,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-01 | $105,179 |
| Value of total corrective distributions | 2018-05-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-01 | $693,382 |
| Value of total assets at end of year | 2018-05-01 | $0 |
| Value of total assets at beginning of year | 2018-05-01 | $6,909,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-01 | $815 |
| Total income from rents | 2018-05-01 | $0 |
| Total interest from all sources | 2018-05-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-01 | $2,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-01 | $2,287 |
| Administrative expenses professional fees incurred | 2018-05-01 | $0 |
| Was this plan covered by a fidelity bond | 2018-05-01 | Yes |
| Value of fidelity bond cover | 2018-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-01 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-05-01 | $0 |
| Contributions received from participants | 2018-05-01 | $465,586 |
| Participant contributions at end of year | 2018-05-01 | $0 |
| Participant contributions at beginning of year | 2018-05-01 | $50,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-01 | $24,748 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-01 | $0 |
| Other income not declared elsewhere | 2018-05-01 | $0 |
| Administrative expenses (other) incurred | 2018-05-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-01 | $0 |
| Total non interest bearing cash at end of year | 2018-05-01 | $0 |
| Total non interest bearing cash at beginning of year | 2018-05-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-01 | No |
| Value of net income/loss | 2018-05-01 | $519,093 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-01 | $6,909,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-01 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-05-01 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-01 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-05-01 | $0 |
| Investment advisory and management fees | 2018-05-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-01 | $986,172 |
| Value of interest in pooled separate accounts at end of year | 2018-05-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-01 | $756,832 |
| Income. Interest from loans (other than to participants) | 2018-05-01 | $0 |
| Interest earned on other investments | 2018-05-01 | $0 |
| Income. Interest from US Government securities | 2018-05-01 | $0 |
| Income. Interest from corporate debt instruments | 2018-05-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-05-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-01 | $5,105,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-01 | $544 |
| Net investment gain/loss from pooled separate accounts | 2018-05-01 | $-3,791 |
| Net investment gain or loss from common/collective trusts | 2018-05-01 | $-67,335 |
| Net gain/loss from 103.12 investment entities | 2018-05-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-01 | No |
| Contributions received in cash from employer | 2018-05-01 | $203,048 |
| Employer contributions (assets) at end of year | 2018-05-01 | $0 |
| Employer contributions (assets) at beginning of year | 2018-05-01 | $11,217 |
| Income. Dividends from preferred stock | 2018-05-01 | $0 |
| Income. Dividends from common stock | 2018-05-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-01 | $105,179 |
| Contract administrator fees | 2018-05-01 | $815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-01 | $0 |
| Did the plan have assets held for investment | 2018-05-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-01 | Yes |
| Aggregate proceeds on sale of assets | 2018-05-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-05-01 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-01 | Disclaimer |
| Accountancy firm name | 2018-05-01 | LURIE, LLP |
| Accountancy firm EIN | 2018-05-01 | 410721734 |
| 2017 : MAGNET 360, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,015,244 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,010,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,006,407 |
| Value of total corrective distributions | 2017-12-31 | $1,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,013,750 |
| Value of total assets at end of year | 2017-12-31 | $6,909,860 |
| Value of total assets at beginning of year | 2017-12-31 | $4,905,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,800 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,678 |
| 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 | $10,678 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $1,581,043 |
| Participant contributions at end of year | 2017-12-31 | $50,510 |
| Participant contributions at beginning of year | 2017-12-31 | $56,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,196 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $4,548 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $2,004,392 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,909,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,905,468 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $986,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $750,850 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $756,832 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $561,536 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,105,129 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,520,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $151,061 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $120,975 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $714,232 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $373,511 |
| Employer contributions (assets) at end of year | 2017-12-31 | $11,217 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $15,195 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,006,407 |
| Contract administrator fees | 2017-12-31 | $2,800 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | LURIE, LLP |
| Accountancy firm EIN | 2017-12-31 | 410721734 |
| 2016 : MAGNET 360, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,107,812 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,157,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,155,670 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,706,095 |
| Value of total assets at end of year | 2016-12-31 | $4,905,468 |
| Value of total assets at beginning of year | 2016-12-31 | $3,955,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,761 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,098 |
| 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 | $8,098 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $1,219,153 |
| Participant contributions at end of year | 2016-12-31 | $56,981 |
| Participant contributions at beginning of year | 2016-12-31 | $42,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $172,659 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $1,300 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $950,381 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,905,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,955,087 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $750,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $629,335 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $561,536 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $325,331 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,520,906 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,938,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $59,574 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $59,736 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $273,009 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | Yes |
| 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 | $314,283 |
| Employer contributions (assets) at end of year | 2016-12-31 | $15,195 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $18,567 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,155,670 |
| Contract administrator fees | 2016-12-31 | $1,761 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | LURIE, LLP |
| Accountancy firm EIN | 2016-12-31 | 410721734 |
| 2015 : MAGNET 360, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,316,847 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $322,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $320,715 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,377,752 |
| Value of total assets at end of year | 2015-12-31 | $3,955,087 |
| Value of total assets at beginning of year | 2015-12-31 | $2,960,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,711 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,095 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $961,058 |
| Participant contributions at end of year | 2015-12-31 | $42,880 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $161,321 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $994,421 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,955,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,960,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $629,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $189,069 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $325,331 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $121,317 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,938,974 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,650,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,454 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,318 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-45,228 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $255,373 |
| Employer contributions (assets) at end of year | 2015-12-31 | $18,567 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $320,715 |
| Contract administrator fees | 2015-12-31 | $1,711 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LURIE, LLP |
| Accountancy firm EIN | 2015-12-31 | 410721734 |
