SENIOR RESOURCE CONNECTION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SENIOR RESOURCE CONNECTION PENSION PLAN
| Measure | Date | Value |
|---|
| 2021: SENIOR RESOURCE CONNECTION PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 2,311,010 |
| Acturial value of plan assets | 2021-12-31 | 2,079,909 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,102,141 |
| Number of terminated vested participants | 2021-12-31 | 43 |
| Fundng target for terminated vested participants | 2021-12-31 | 815,643 |
| Active participant vested funding target | 2021-12-31 | 651,617 |
| Number of active participants | 2021-12-31 | 26 |
| Total funding liabilities for active participants | 2021-12-31 | 651,617 |
| Total participant count | 2021-12-31 | 100 |
| Total funding target for all participants | 2021-12-31 | 3,569,401 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 100 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 20 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 44 |
| Total of all active and inactive participants | 2021-01-01 | 89 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6 |
| Total participants | 2021-01-01 | 95 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: SENIOR RESOURCE CONNECTION PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 2,450,697 |
| Acturial value of plan assets | 2020-12-31 | 2,272,912 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,200,883 |
| Number of terminated vested participants | 2020-12-31 | 50 |
| Fundng target for terminated vested participants | 2020-12-31 | 1,017,814 |
| Active participant vested funding target | 2020-12-31 | 627,009 |
| Number of active participants | 2020-12-31 | 27 |
| Total funding liabilities for active participants | 2020-12-31 | 627,009 |
| Total participant count | 2020-12-31 | 109 |
| Total funding target for all participants | 2020-12-31 | 3,845,706 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 202,599 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 109 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 26 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 43 |
| Total of all active and inactive participants | 2020-01-01 | 94 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6 |
| Total participants | 2020-01-01 | 100 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: SENIOR RESOURCE CONNECTION PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 14,666,136 |
| Acturial value of plan assets | 2019-12-31 | 15,635,502 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 9,297,070 |
| Number of terminated vested participants | 2019-12-31 | 305 |
| Fundng target for terminated vested participants | 2019-12-31 | 8,939,142 |
| Active participant vested funding target | 2019-12-31 | 4,924,475 |
| Number of active participants | 2019-12-31 | 123 |
| Total funding liabilities for active participants | 2019-12-31 | 4,964,417 |
| Total participant count | 2019-12-31 | 599 |
| Total funding target for all participants | 2019-12-31 | 23,200,629 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 840,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 599 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 27 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 50 |
| Total of all active and inactive participants | 2019-01-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
| Total participants | 2019-01-01 | 109 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2021 : SENIOR RESOURCE CONNECTION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $86,177 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $86,177 |
| Total income from all sources (including contributions) | 2021-12-31 | $171,252 |
| Total loss/gain on sale of assets | 2021-12-31 | $35,083 |
| Total of all expenses incurred | 2021-12-31 | $424,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $309,229 |
| Value of total assets at end of year | 2021-12-31 | $2,057,341 |
| Value of total assets at beginning of year | 2021-12-31 | $2,311,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,692 |
| Total interest from all sources | 2021-12-31 | $7,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,947 |
| 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 | $14,582 |
| Administrative expenses professional fees incurred | 2021-12-31 | $62,116 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,648 |
| Other income not declared elsewhere | 2021-12-31 | $110 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,760 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,563 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $25,678 |
| 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 | $-253,669 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,057,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,311,010 |
| 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 | $37,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $312,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $331,085 |
| Income. Interest from US Government securities | 2021-12-31 | $3,870 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $42,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $28,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Asset value of US Government securities at end of year | 2021-12-31 | $222,022 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $197,748 |
| 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 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $202,599 |
| Income. Dividends from common stock | 2021-12-31 | $27,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $309,229 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $109,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $123,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,363,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,400,015 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,850,808 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,815,725 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2021-12-31 | 351476702 |
| 2020 : SENIOR RESOURCE CONNECTION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $223,734 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $223,734 |
| Total income from all sources (including contributions) | 2020-12-31 | $398,393 |
| Total loss/gain on sale of assets | 2020-12-31 | $-79,458 |
| Total of all expenses incurred | 2020-12-31 | $538,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $453,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $202,599 |
| Value of total assets at end of year | 2020-12-31 | $2,311,010 |
| Value of total assets at beginning of year | 2020-12-31 | $2,450,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,333 |
| Total interest from all sources | 2020-12-31 | $6,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,878 |
| 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 | $12,417 |
| Administrative expenses professional fees incurred | 2020-12-31 | $84,333 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,648 |
| Other income not declared elsewhere | 2020-12-31 | $1,731 |
| Administrative expenses (other) incurred | 2020-12-31 | $-40,451 |
| Total non interest bearing cash at end of year | 2020-12-31 | $25,678 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $760,767 |
| 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 | $-139,687 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,311,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,450,697 |
| 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 | $40,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $331,085 |
| Income. Interest from US Government securities | 2020-12-31 | $4,271 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $89,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $89,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17 |
| Asset value of US Government securities at end of year | 2020-12-31 | $197,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $202,599 |
| Employer contributions (assets) at end of year | 2020-12-31 | $202,599 |
| Income. Dividends from common stock | 2020-12-31 | $30,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $453,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $123,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,400,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,600,731 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,747,395 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,826,853 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2020-12-31 | 351476702 |
| 2019 : SENIOR RESOURCE CONNECTION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,387,163 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,387,163 |
| Total transfer of assets from this plan | 2019-12-31 | $11,555,839 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,884,808 |
| Total of all expenses incurred | 2019-12-31 | $4,544,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,557,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,145,439 |
| Value of total assets at end of year | 2019-12-31 | $2,450,697 |
| Value of total assets at beginning of year | 2019-12-31 | $14,666,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $987,392 |
| Total interest from all sources | 2019-12-31 | $352,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $528,013 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,886,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $38,444 |
| Administrative expenses (other) incurred | 2019-12-31 | $371,979 |
| Total non interest bearing cash at end of year | 2019-12-31 | $760,767 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,445,544 |
| 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 | $-659,600 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,450,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,666,136 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $87,400 |
| Interest earned on other investments | 2019-12-31 | $352,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $89,199 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $199,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,145,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,557,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,268,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,600,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,827,426 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2019-12-31 | 351476702 |
