401k Plan data: ADITI STAFFING 401(K) PLAN plan

ADITI STAFFING 401(K) PLAN 401k Plan overview

Plan Name	ADITI STAFFING 401(K) PLAN
Plan identification number	001

ADITI STAFFING 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ADITI STAFFING, LLC has sponsored the creation of one or more 401k plans.

Company Name: ADITI STAFFING, LLC

Employer identification number (EIN): 264656792

NAIC Classification: 561300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADITI STAFFING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 SHELLEY RIAL
001 2016-01-01 SHELLEY RIAL
001 2016-01-01 SHELLEY RIAL
001 2015-07-01 SHELLEY RIAL
001 2015-01-01 SHELLEY RIAL

Plan Statistics for ADITI STAFFING 401(K) PLAN

401k plan membership statisitcs for ADITI STAFFING 401(K) PLAN

Measure Date Value
2022: ADITI STAFFING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,642
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,023
Number of retired or separated participants receiving benefits 2022-01-01 925
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 1,948
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,948
Number of participants with account balances 2022-01-01 1,651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 12
2021: ADITI STAFFING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,192
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 965
Number of retired or separated participants receiving benefits 2021-01-01 677
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 1,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,642
Number of participants with account balances 2021-01-01 1,286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 176
2020: ADITI STAFFING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,061
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 589
Number of retired or separated participants receiving benefits 2020-01-01 603
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 1,192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,192
Number of participants with account balances 2020-01-01 935
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 350
2019: ADITI STAFFING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 694
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 575
Number of retired or separated participants receiving benefits 2019-01-01 486
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 1,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,061
Number of participants with account balances 2019-01-01 843
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: ADITI STAFFING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 636
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 500
Number of retired or separated participants receiving benefits 2018-01-01 194
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 694
Number of participants with account balances 2018-01-01 481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ADITI STAFFING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 424
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 396
Number of retired or separated participants receiving benefits 2017-01-01 240
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 636
Total participants 2017-01-01 636
Number of participants with account balances 2017-01-01 459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ADITI STAFFING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 353
Number of retired or separated participants receiving benefits 2016-01-01 71
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 424
Number of participants with account balances 2016-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ADITI STAFFING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 396
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 176
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 64
Total of all active and inactive participants 2015-07-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 240
Number of participants with account balances 2015-07-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 23
Total participants, beginning-of-year 2015-01-01 396
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 176
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 64
Total of all active and inactive participants 2015-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 240
Number of participants with account balances 2015-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 23

Measure	Date	Value
2022: ADITI STAFFING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,642
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,023
Number of retired or separated participants receiving benefits	2022-01-01	925
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	1,948
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,948
Number of participants with account balances	2022-01-01	1,651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	12
2021: ADITI STAFFING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,192
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	965
Number of retired or separated participants receiving benefits	2021-01-01	677
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	1,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,642
Number of participants with account balances	2021-01-01	1,286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	176
2020: ADITI STAFFING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,061
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	589
Number of retired or separated participants receiving benefits	2020-01-01	603
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	1,192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,192
Number of participants with account balances	2020-01-01	935
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	350
2019: ADITI STAFFING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	694
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	575
Number of retired or separated participants receiving benefits	2019-01-01	486
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	1,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,061
Number of participants with account balances	2019-01-01	843
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: ADITI STAFFING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	636
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	500
Number of retired or separated participants receiving benefits	2018-01-01	194
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	694
Number of participants with account balances	2018-01-01	481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ADITI STAFFING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	424
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	396
Number of retired or separated participants receiving benefits	2017-01-01	240
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	636
Total participants	2017-01-01	636
Number of participants with account balances	2017-01-01	459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ADITI STAFFING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	353
Number of retired or separated participants receiving benefits	2016-01-01	71
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	424
Number of participants with account balances	2016-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ADITI STAFFING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	396
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	176
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	64
Total of all active and inactive participants	2015-07-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	240
Number of participants with account balances	2015-07-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	23
Total participants, beginning-of-year	2015-01-01	396
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	176
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	64
Total of all active and inactive participants	2015-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	240
Number of participants with account balances	2015-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	23

Financial Data on ADITI STAFFING 401(K) PLAN

Measure	Date	Value
2022 : ADITI STAFFING 401(K) PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,895
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$435
Total income from all sources (including contributions)	2022-12-31	$3,702,029
Total of all expenses incurred	2022-12-31	$2,707,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,548,491
Expenses. Certain deemed distributions of participant loans	2022-12-31	$25,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,622,469
Value of total assets at end of year	2022-12-31	$12,473,760
Value of total assets at beginning of year	2022-12-31	$11,476,324
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$133,444
Total interest from all sources	2022-12-31	$427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
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	$4,738,494
Participant contributions at end of year	2022-12-31	$12,572
Participant contributions at beginning of year	2022-12-31	$24,378
Participant contributions at end of year	2022-12-31	$186,659
Participant contributions at beginning of year	2022-12-31	$162,266
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$230,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$2,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$435
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	$994,976
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,470,865
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$11,475,889
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
Investment advisory and management fees	2022-12-31	$133,444
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,223,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,262,465
Interest on participant loans	2022-12-31	$427
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,920,867
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	$653,279
Employer contributions (assets) at end of year	2022-12-31	$50,556
Employer contributions (assets) at beginning of year	2022-12-31	$27,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,548,491
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	LEE CPA AUDIT GROUP
Accountancy firm EIN	2022-12-31	814637885
2021 : ADITI STAFFING 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$374
Total income from all sources (including contributions)	2021-12-31	$5,555,671
Total of all expenses incurred	2021-12-31	$1,703,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,652,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,223,610
Value of total assets at end of year	2021-12-31	$11,476,324
Value of total assets at beginning of year	2021-12-31	$7,623,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$50,975
Total interest from all sources	2021-12-31	$284
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,331,777
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	$1,331,777
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$250,000
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	$3,285,797
Participant contributions at end of year	2021-12-31	$24,378
Participant contributions at beginning of year	2021-12-31	$7,507
Participant contributions at end of year	2021-12-31	$162,266
Participant contributions at beginning of year	2021-12-31	$2,223
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$558,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$374
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	$3,852,473
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,475,889
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,623,416
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	$50,975
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$11,262,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,589,988
Interest on participant loans	2021-12-31	$284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$379,673
Employer contributions (assets) at end of year	2021-12-31	$27,215
Employer contributions (assets) at beginning of year	2021-12-31	$24,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,652,223
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	LEE CPA AUDIT GROUP
Accountancy firm EIN	2021-12-31	814637885
2020 : ADITI STAFFING 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$374
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$10,552
Total income from all sources (including contributions)	2020-12-31	$3,501,989
Total of all expenses incurred	2020-12-31	$1,748,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,654,522
Value of total corrective distributions	2020-12-31	$61,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,444,715
Value of total assets at end of year	2020-12-31	$7,623,790
Value of total assets at beginning of year	2020-12-31	$5,880,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$32,610
Total interest from all sources	2020-12-31	$454
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,056,820
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	$1,056,820
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$250,000
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	$2,191,862
Participant contributions at end of year	2020-12-31	$7,507
Participant contributions at beginning of year	2020-12-31	$45,767
Participant contributions at end of year	2020-12-31	$2,223
Participant contributions at beginning of year	2020-12-31	$84,505
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$178,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$10,552
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	$1,753,829
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,623,416
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,869,587
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
Investment advisory and management fees	2020-12-31	$32,610
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,589,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,718,018
Interest on participant loans	2020-12-31	$454
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	$74,532
Employer contributions (assets) at end of year	2020-12-31	$24,072
Employer contributions (assets) at beginning of year	2020-12-31	$31,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,654,522
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	LEE CPA AUDIT GROUP
Accountancy firm EIN	2020-12-31	814637885
2019 : ADITI STAFFING 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$10,552
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$10,552
Total income from all sources (including contributions)	2019-12-31	$3,098,317
Total income from all sources (including contributions)	2019-12-31	$3,098,317
Total of all expenses incurred	2019-12-31	$597,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$539,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$539,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,223,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,223,603
Value of total assets at end of year	2019-12-31	$5,880,139
Value of total assets at end of year	2019-12-31	$5,880,139
Value of total assets at beginning of year	2019-12-31	$3,368,999
Value of total assets at beginning of year	2019-12-31	$3,368,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$58,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$58,112
Total interest from all sources	2019-12-31	$1,398
Total interest from all sources	2019-12-31	$1,398
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$873,316
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$873,316
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	$873,316
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$873,316
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	$250,000
Value of fidelity bond cover	2019-12-31	$250,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
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	$2,005,870
Contributions received from participants	2019-12-31	$2,005,870
Participant contributions at end of year	2019-12-31	$45,767
Participant contributions at end of year	2019-12-31	$45,767
Participant contributions at beginning of year	2019-12-31	$3,107
Participant contributions at beginning of year	2019-12-31	$3,107
Participant contributions at end of year	2019-12-31	$84,505
Participant contributions at end of year	2019-12-31	$84,505
Participant contributions at beginning of year	2019-12-31	$56,075
Participant contributions at beginning of year	2019-12-31	$56,075
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$167,579
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$167,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$10,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$10,552
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	$2,500,588
Value of net income/loss	2019-12-31	$2,500,588
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,869,587
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,869,587
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,368,999
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,368,999
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	$5,718,018
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,718,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,284,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,284,896
Interest on participant loans	2019-12-31	$1,398
Interest on participant loans	2019-12-31	$1,398
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
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	$50,154
Contributions received in cash from employer	2019-12-31	$50,154
Employer contributions (assets) at end of year	2019-12-31	$31,849
Employer contributions (assets) at end of year	2019-12-31	$31,849
Employer contributions (assets) at beginning of year	2019-12-31	$24,921
Employer contributions (assets) at beginning of year	2019-12-31	$24,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$539,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$539,617
Contract administrator fees	2019-12-31	$58,112
Contract administrator fees	2019-12-31	$58,112
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	LEE CPA AUDIT GROUP
Accountancy firm name	2019-12-31	LEE CPA AUDIT GROUP
Accountancy firm EIN	2019-12-31	814637885
Accountancy firm EIN	2019-12-31	814637885
2018 : ADITI STAFFING 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,208,467
Total of all expenses incurred	2018-12-31	$1,031,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$936,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,405,198
Value of total assets at end of year	2018-12-31	$3,368,999
Value of total assets at beginning of year	2018-12-31	$3,192,426
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$95,736
Total interest from all sources	2018-12-31	$76
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$194,763
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	$194,763
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$250,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,336,760
Participant contributions at end of year	2018-12-31	$3,107
Participant contributions at beginning of year	2018-12-31	$0
Participant contributions at end of year	2018-12-31	$56,075
Participant contributions at beginning of year	2018-12-31	$41,566
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$15,612
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	$176,573
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,368,999
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,192,426
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	$3,284,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,149,973
Interest on participant loans	2018-12-31	$76
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-391,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$52,826
Employer contributions (assets) at end of year	2018-12-31	$24,921
Employer contributions (assets) at beginning of year	2018-12-31	$887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$936,158
Contract administrator fees	2018-12-31	$95,736
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	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2018-12-31	911301672
2017 : ADITI STAFFING 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,596,332
Total of all expenses incurred	2017-12-31	$358,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$306,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,210,365
Value of total assets at end of year	2017-12-31	$3,192,426
Value of total assets at beginning of year	2017-12-31	$1,955,065
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$52,762
Total interest from all sources	2017-12-31	$41
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$250,000
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	$1,168,857
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$1,865
Participant contributions at end of year	2017-12-31	$41,566
Participant contributions at beginning of year	2017-12-31	$25,182
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$10,314
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	$1,237,361
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,192,426
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,955,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,149,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,926,274
Interest on participant loans	2017-12-31	$41
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$385,926
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	$31,194
Employer contributions (assets) at end of year	2017-12-31	$887
Employer contributions (assets) at beginning of year	2017-12-31	$1,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$306,209
Contract administrator fees	2017-12-31	$52,762
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2017-12-31	911301672
2016 : ADITI STAFFING 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	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
Total income from all sources (including contributions)	2016-12-31	$616,907
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$866,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$863,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$506,112
Value of total assets at end of year	2016-12-31	$1,938,017
Value of total assets at beginning of year	2016-12-31	$2,187,123
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,619
Total interest from all sources	2016-12-31	$304
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$66,439
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	$66,439
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$250,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
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	$413,008
Participant contributions at end of year	2016-12-31	$1,865
Participant contributions at beginning of year	2016-12-31	$1,548
Participant contributions at end of year	2016-12-31	$9,878
Participant contributions at beginning of year	2016-12-31	$23,016
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$23,160
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	$-249,106
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,938,017
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,187,123
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
Investment advisory and management fees	2016-12-31	$2,619
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,926,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,067,088
Interest on participant loans	2016-12-31	$41
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$118,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$118,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$263
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$44,052
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	$69,944
Employer contributions (assets) at end of year	2016-12-31	$1,744
Employer contributions (assets) at beginning of year	2016-12-31	$2,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$863,394
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	2016-12-31	Yes
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
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	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2016-12-31	911301672
2015 : ADITI STAFFING 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	$2,139,202
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	$283,856
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$235,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$231,965
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$3,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$344,039
Value of total assets at end of year	2015-12-31	$2,187,124
Value of total assets at beginning of year	2015-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$342
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	$0
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	$0
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$250,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$302,850
Participant contributions at end of year	2015-12-31	$1,548
Participant contributions at beginning of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$10,486
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$231,965
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
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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	$-60,183
Administrative expenses (other) incurred	2015-12-31	$342
Liabilities. Value of operating payables at end of year	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	$47,922
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,187,124
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$0
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
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of 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	$2,067,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$0
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 master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$118,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$0
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
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	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$30,703
Employer contributions (assets) at end of year	2015-12-31	$0
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	$0
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
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	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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 end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0