MINERVA SURGICAL INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINERVA SURGICAL INC 401K PLAN
| Measure | Date | Value |
|---|
| 2022 : MINERVA SURGICAL INC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $161,530 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,018,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,015,436 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,968,236 |
| Value of total assets at end of year | 2022-12-31 | $7,579,750 |
| Value of total assets at beginning of year | 2022-12-31 | $9,436,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,875 |
| Total interest from all sources | 2022-12-31 | $8,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $522,210 |
| 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 | $522,210 |
| 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 | $1,728,624 |
| Participant contributions at end of year | 2022-12-31 | $127,297 |
| Participant contributions at beginning of year | 2022-12-31 | $72,795 |
| Participant contributions at end of year | 2022-12-31 | $37,067 |
| Participant contributions at beginning of year | 2022-12-31 | $697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $239,612 |
| Other income not declared elsewhere | 2022-12-31 | $139,549 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,875 |
| 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 | $-1,857,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,579,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,436,972 |
| 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 | $6,418,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,230,471 |
| Interest on participant loans | 2022-12-31 | $3,829 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $610,554 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $840,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $386,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $292,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $292,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,308,686 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-168,212 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,015,436 |
| 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 | REDWITZ INC. |
| Accountancy firm EIN | 2022-12-31 | 330850406 |
| 2021 : MINERVA SURGICAL INC 401K PLAN 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 | $3,066,005 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $913,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $911,455 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,777,302 |
| Value of total assets at end of year | 2021-12-31 | $9,436,972 |
| Value of total assets at beginning of year | 2021-12-31 | $7,284,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,814 |
| Total interest from all sources | 2021-12-31 | $3,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $682,118 |
| 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 | $682,118 |
| 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 | $1,341,753 |
| Participant contributions at end of year | 2021-12-31 | $72,795 |
| Participant contributions at beginning of year | 2021-12-31 | $61,622 |
| Participant contributions at end of year | 2021-12-31 | $697 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $435,549 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,814 |
| 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 | $2,152,155 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,436,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,284,817 |
| 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 | $8,230,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,176,762 |
| Interest on participant loans | 2021-12-31 | $3,695 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $840,386 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $682,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $292,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $364,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $364,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $420,308 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $182,572 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $911,455 |
| 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 | REDWITZ INC. |
| Accountancy firm EIN | 2021-12-31 | 330850406 |
| 2020 : MINERVA SURGICAL INC 401K 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 | $2,337,176 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,114,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,113,028 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,227,971 |
| Value of total assets at end of year | 2020-12-31 | $7,284,817 |
| Value of total assets at beginning of year | 2020-12-31 | $6,062,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $895 |
| Total interest from all sources | 2020-12-31 | $5,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,667 |
| 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 | $320,667 |
| 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 | $1,150,124 |
| Participant contributions at end of year | 2020-12-31 | $61,622 |
| Participant contributions at beginning of year | 2020-12-31 | $74,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,847 |
| Administrative expenses (other) incurred | 2020-12-31 | $895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,222,704 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,284,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,062,113 |
| 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 | $6,176,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,150,301 |
| Interest on participant loans | 2020-12-31 | $5,538 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $682,095 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $653,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $364,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $184,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $184,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $687,818 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $94,805 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,113,028 |
| 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 | REDWITZ, INC. |
| Accountancy firm EIN | 2020-12-31 | 330850406 |
| 2019 : MINERVA SURGICAL INC 401K PLAN 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 | $2,416,759 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $337,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $336,700 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,326,134 |
| Value of total assets at end of year | 2019-12-31 | $6,062,113 |
| Value of total assets at beginning of year | 2019-12-31 | $3,983,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $580 |
| Total interest from all sources | 2019-12-31 | $6,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $264,694 |
| 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 | $264,694 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $399,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,121,783 |
| Participant contributions at end of year | 2019-12-31 | $74,198 |
| Participant contributions at beginning of year | 2019-12-31 | $59,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $204,351 |
| Administrative expenses (other) incurred | 2019-12-31 | $580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,078,962 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,062,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,983,151 |
| 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 | $5,150,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,505,786 |
| Interest on participant loans | 2019-12-31 | $4,286 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $653,517 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $280,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $184,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $137,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $137,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $707,629 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $111,641 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $336,700 |
| 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 | REDWITZ, INC. |
| Accountancy firm EIN | 2019-12-31 | 330850406 |
| 2018 : MINERVA SURGICAL INC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $765,132 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $79,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $70,038 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,066,270 |
| Value of total assets at end of year | 2018-12-31 | $3,983,151 |
| Value of total assets at beginning of year | 2018-12-31 | $3,297,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $470 |
| Total interest from all sources | 2018-12-31 | $2,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $311,633 |
| 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 | $311,633 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $330,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,055,099 |
| Participant contributions at end of year | 2018-12-31 | $59,511 |
| Participant contributions at beginning of year | 2018-12-31 | $24,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,171 |
| Administrative expenses (other) incurred | 2018-12-31 | $470 |
| 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 | $686,009 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,983,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,297,142 |
| 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 | $3,505,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,953,137 |
| Interest on participant loans | 2018-12-31 | $1,743 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $280,624 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $248,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $137,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $71,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $71,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-597,182 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-18,550 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $70,038 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | REDWITZ, INC. |
| Accountancy firm EIN | 2018-12-31 | 330850406 |
