SEVERSON GROUP, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SEVERSON GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $4,524,212 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $2,501,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $2,442,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $3,589,533 |
| Value of total assets at end of year | 2023-10-31 | $21,131,553 |
| Value of total assets at beginning of year | 2023-10-31 | $19,108,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $58,656 |
| Total interest from all sources | 2023-10-31 | $58,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $319,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $319,640 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $2,043,180 |
| Participant contributions at end of year | 2023-10-31 | $355,686 |
| Participant contributions at beginning of year | 2023-10-31 | $325,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $737,067 |
| Other income not declared elsewhere | 2023-10-31 | $8,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $2,022,800 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $21,131,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $19,108,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $18,764,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $16,431,297 |
| Interest on participant loans | 2023-10-31 | $28,704 |
| Interest earned on other investments | 2023-10-31 | $29,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $2,011,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $2,352,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $548,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $809,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $2,442,756 |
| Contract administrator fees | 2023-10-31 | $58,656 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-10-31 | 910189318 |
| 2022 : SEVERSON GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $4,524,212 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $2,501,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $2,442,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $3,589,533 |
| Value of total assets at end of year | 2022-11-01 | $21,131,553 |
| Value of total assets at beginning of year | 2022-11-01 | $19,108,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $58,656 |
| Total interest from all sources | 2022-11-01 | $58,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $319,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $319,640 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $2,043,180 |
| Participant contributions at end of year | 2022-11-01 | $355,686 |
| Participant contributions at beginning of year | 2022-11-01 | $325,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $737,067 |
| Other income not declared elsewhere | 2022-11-01 | $8,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $2,022,800 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $21,131,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $19,108,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $18,764,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $16,431,297 |
| Interest on participant loans | 2022-11-01 | $28,704 |
| Interest earned on other investments | 2022-11-01 | $29,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $2,011,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $2,352,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $548,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $809,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $2,442,756 |
| Contract administrator fees | 2022-11-01 | $58,656 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-11-01 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-71,652 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $1,984,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,942,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $3,046,325 |
| Value of total assets at end of year | 2022-10-31 | $19,108,753 |
| Value of total assets at beginning of year | 2022-10-31 | $21,165,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $41,916 |
| Total interest from all sources | 2022-10-31 | $47,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $73,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $73,302 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $2,037,226 |
| Participant contributions at end of year | 2022-10-31 | $325,213 |
| Participant contributions at beginning of year | 2022-10-31 | $303,807 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $168,519 |
| Other income not declared elsewhere | 2022-10-31 | $5,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-2,056,360 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $19,108,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $21,165,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $16,431,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $4,030,341 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $1,361,624 |
| Interest on participant loans | 2022-10-31 | $18,004 |
| Interest earned on other investments | 2022-10-31 | $29,169 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $13,636,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $2,352,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $1,832,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-2,716,088 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-48,693 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-479,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $840,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,942,792 |
| Contract administrator fees | 2022-10-31 | $41,916 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-10-31 | 910189318 |
| 2021 : SEVERSON GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $6,903,504 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $1,844,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $1,839,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $2,912,621 |
| Value of total assets at end of year | 2021-10-31 | $21,165,113 |
| Value of total assets at beginning of year | 2021-10-31 | $16,105,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $4,758 |
| Total interest from all sources | 2021-10-31 | $37,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $49,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $49,716 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $1,842,659 |
| Participant contributions at end of year | 2021-10-31 | $303,807 |
| Participant contributions at beginning of year | 2021-10-31 | $210,272 |
| Participant contributions at beginning of year | 2021-10-31 | $7,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $292,723 |
| Other income not declared elsewhere | 2021-10-31 | $957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $5,059,303 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $21,165,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $16,105,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $4,030,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $2,670,290 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $1,361,624 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $940,939 |
| Interest on participant loans | 2021-10-31 | $12,419 |
| Interest earned on other investments | 2021-10-31 | $24,802 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $13,636,548 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $10,574,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $1,832,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $1,690,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $891,412 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $414,947 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $2,596,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $777,239 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $11,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $1,839,443 |
| Contract administrator fees | 2021-10-31 | $4,758 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-10-31 | 910189318 |
| 2020 : SEVERSON GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total transfer of assets to this plan | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $3,342,810 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $1,067,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,063,745 |
| Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $0 |
| Value of total corrective distributions | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $2,637,872 |
| Value of total assets at end of year | 2020-10-31 | $16,105,810 |
| Value of total assets at beginning of year | 2020-10-31 | $13,830,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $3,678 |
| Total income from rents | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $28,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $49,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $49,396 |
| Administrative expenses professional fees incurred | 2020-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-10-31 | $0 |
| Contributions received from participants | 2020-10-31 | $1,697,936 |
| Participant contributions at end of year | 2020-10-31 | $210,272 |
| Participant contributions at beginning of year | 2020-10-31 | $131,481 |
| Participant contributions at end of year | 2020-10-31 | $7,993 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $200,825 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $0 |
| Administrative expenses (other) incurred | 2020-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $0 |
| Total non interest bearing cash at end of year | 2020-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $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 | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $2,275,387 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $16,105,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $13,830,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-10-31 | $0 |
| Investment advisory and management fees | 2020-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $2,670,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $2,300,747 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $940,939 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $753,580 |
| Interest on participant loans | 2020-10-31 | $11,703 |
| Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
| Interest earned on other investments | 2020-10-31 | $17,280 |
| Income. Interest from US Government securities | 2020-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $10,574,485 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $9,674,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $1,690,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $970,179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-15,505 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $45,590 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $596,474 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $739,111 |
| Employer contributions (assets) at end of year | 2020-10-31 | $11,403 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Income. Dividends from preferred stock | 2020-10-31 | $0 |
| Income. Dividends from common stock | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,063,745 |
| Contract administrator fees | 2020-10-31 | $3,678 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2020-10-31 | 222027092 |
| 2019 : SEVERSON GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-01 | $0 |
| Total income from all sources (including contributions) | 2019-11-01 | $3,342,810 |
| Total loss/gain on sale of assets | 2019-11-01 | $0 |
| Total of all expenses incurred | 2019-11-01 | $1,067,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-01 | $1,063,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-01 | $2,637,872 |
| Value of total assets at end of year | 2019-11-01 | $16,105,810 |
| Value of total assets at beginning of year | 2019-11-01 | $13,830,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-01 | $3,678 |
| Total interest from all sources | 2019-11-01 | $28,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-01 | $49,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-01 | $49,396 |
| Was this plan covered by a fidelity bond | 2019-11-01 | Yes |
| Value of fidelity bond cover | 2019-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-01 | No |
| Contributions received from participants | 2019-11-01 | $1,697,936 |
| Participant contributions at end of year | 2019-11-01 | $210,272 |
| Participant contributions at beginning of year | 2019-11-01 | $131,481 |
| Participant contributions at end of year | 2019-11-01 | $7,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-01 | $200,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-01 | No |
| Value of net income/loss | 2019-11-01 | $2,275,387 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-01 | $16,105,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-01 | $13,830,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-01 | $2,670,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-01 | $2,300,747 |
| Value of interest in pooled separate accounts at end of year | 2019-11-01 | $940,939 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-01 | $753,580 |
| Interest on participant loans | 2019-11-01 | $11,703 |
| Interest earned on other investments | 2019-11-01 | $17,280 |
| Value of interest in common/collective trusts at end of year | 2019-11-01 | $10,574,485 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-01 | $9,674,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-01 | $1,690,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-01 | $970,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-01 | $-15,505 |
| Net investment gain/loss from pooled separate accounts | 2019-11-01 | $45,590 |
| Net investment gain or loss from common/collective trusts | 2019-11-01 | $596,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-01 | No |
| Contributions received in cash from employer | 2019-11-01 | $739,111 |
| Employer contributions (assets) at end of year | 2019-11-01 | $11,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-01 | $1,063,745 |
| Contract administrator fees | 2019-11-01 | $3,678 |
| Did the plan have assets held for investment | 2019-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-01 | 3 |
| Accountancy firm name | 2019-11-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2019-11-01 | 222027092 |
| Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total transfer of assets to this plan | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $3,661,222 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $736,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $733,725 |
| Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $0 |
| Value of total corrective distributions | 2019-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $2,464,313 |
| Value of total assets at end of year | 2019-10-31 | $13,830,423 |
| Value of total assets at beginning of year | 2019-10-31 | $10,905,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $2,443 |
| Total income from rents | 2019-10-31 | $0 |
| Total interest from all sources | 2019-10-31 | $19,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $34,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $34,837 |
| Administrative expenses professional fees incurred | 2019-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-10-31 | $0 |
| Contributions received from participants | 2019-10-31 | $1,559,639 |
| Participant contributions at end of year | 2019-10-31 | $131,481 |
| Participant contributions at beginning of year | 2019-10-31 | $106,140 |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $21,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $250,677 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
| Other income not declared elsewhere | 2019-10-31 | $0 |
| Administrative expenses (other) incurred | 2019-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $0 |
| Total non interest bearing cash at end of year | 2019-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $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 | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $2,925,054 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $13,830,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $10,905,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-10-31 | $0 |
| Investment advisory and management fees | 2019-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $2,300,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $1,664,858 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $753,580 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $520,456 |
| Interest on participant loans | 2019-10-31 | $8,247 |
| Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
| Interest earned on other investments | 2019-10-31 | $11,367 |
| Income. Interest from US Government securities | 2019-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $9,674,436 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $7,883,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $970,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $699,264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $171,416 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $65,163 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $905,879 |
| Net gain/loss from 103.12 investment entities | 2019-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $653,997 |
| Employer contributions (assets) at end of year | 2019-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $10,024 |
| Income. Dividends from preferred stock | 2019-10-31 | $0 |
| Income. Dividends from common stock | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $733,725 |
| Contract administrator fees | 2019-10-31 | $2,443 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | WITHUMSMITH+BROWN |
| Accountancy firm EIN | 2019-10-31 | 222027092 |
| 2018 : SEVERSON GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-01 | $0 |
| Total income from all sources (including contributions) | 2018-11-01 | $3,661,222 |
| Total loss/gain on sale of assets | 2018-11-01 | $0 |
| Total of all expenses incurred | 2018-11-01 | $736,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-01 | $733,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-01 | $2,464,313 |
| Value of total assets at end of year | 2018-11-01 | $13,830,423 |
| Value of total assets at beginning of year | 2018-11-01 | $10,905,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-01 | $2,443 |
| Total interest from all sources | 2018-11-01 | $19,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-01 | $34,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-01 | $34,837 |
| Was this plan covered by a fidelity bond | 2018-11-01 | Yes |
| Value of fidelity bond cover | 2018-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-01 | No |
| Contributions received from participants | 2018-11-01 | $1,559,639 |
| Participant contributions at end of year | 2018-11-01 | $131,481 |
| Participant contributions at beginning of year | 2018-11-01 | $106,140 |
| Participant contributions at beginning of year | 2018-11-01 | $21,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-01 | $250,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-01 | No |
| Value of net income/loss | 2018-11-01 | $2,925,054 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-01 | $13,830,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-01 | $10,905,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-01 | $2,300,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-01 | $1,664,858 |
| Value of interest in pooled separate accounts at end of year | 2018-11-01 | $753,580 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-01 | $520,456 |
| Interest on participant loans | 2018-11-01 | $8,247 |
| Interest earned on other investments | 2018-11-01 | $11,367 |
| Value of interest in common/collective trusts at end of year | 2018-11-01 | $9,674,436 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-01 | $7,883,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-01 | $970,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-01 | $699,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-01 | $171,416 |
| Net investment gain/loss from pooled separate accounts | 2018-11-01 | $65,163 |
| Net investment gain or loss from common/collective trusts | 2018-11-01 | $905,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-01 | No |
| Contributions received in cash from employer | 2018-11-01 | $653,997 |
| Employer contributions (assets) at beginning of year | 2018-11-01 | $10,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-01 | $733,725 |
| Contract administrator fees | 2018-11-01 | $2,443 |
| Did the plan have assets held for investment | 2018-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-01 | 3 |
| Accountancy firm name | 2018-11-01 | WITHUMSMITH+BROWN |
| Accountancy firm EIN | 2018-11-01 | 222027092 |
| Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total transfer of assets to this plan | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $2,031,248 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $457,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $454,689 |
| Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $0 |
| Value of total corrective distributions | 2018-10-31 | $955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $2,073,037 |
| Value of total assets at end of year | 2018-10-31 | $10,905,369 |
| Value of total assets at beginning of year | 2018-10-31 | $9,331,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $2,059 |
| Total income from rents | 2018-10-31 | $0 |
| Total interest from all sources | 2018-10-31 | $11,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $25,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $25,771 |
| Administrative expenses professional fees incurred | 2018-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-10-31 | $0 |
| Contributions received from participants | 2018-10-31 | $1,309,810 |
| Participant contributions at end of year | 2018-10-31 | $106,140 |
| Participant contributions at beginning of year | 2018-10-31 | $138,198 |
| Participant contributions at end of year | 2018-10-31 | $21,540 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $193,833 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
| Other income not declared elsewhere | 2018-10-31 | $0 |
| Administrative expenses (other) incurred | 2018-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $0 |
| Total non interest bearing cash at end of year | 2018-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $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 | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $1,573,545 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $10,905,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $9,331,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-10-31 | $0 |
| Investment advisory and management fees | 2018-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $1,664,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $1,604,621 |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $520,456 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $459,101 |
| Interest on participant loans | 2018-10-31 | $7,597 |
| Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
| Interest earned on other investments | 2018-10-31 | $4,035 |
| Income. Interest from US Government securities | 2018-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $7,883,087 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $6,898,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $699,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $231,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-15,270 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $29,497 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $-93,419 |
| Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $569,394 |
| Employer contributions (assets) at end of year | 2018-10-31 | $10,024 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
| Income. Dividends from preferred stock | 2018-10-31 | $0 |
| Income. Dividends from common stock | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $454,689 |
| Contract administrator fees | 2018-10-31 | $2,059 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | KSJG, LLP |
| Accountancy firm EIN | 2018-10-31 | 953322166 |
| 2017 : SEVERSON GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total transfer of assets to this plan | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $3,228,148 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $732,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $728,605 |
| Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $0 |
| Value of total corrective distributions | 2017-10-31 | $2,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $2,036,095 |
| Value of total assets at end of year | 2017-10-31 | $9,331,824 |
| Value of total assets at beginning of year | 2017-10-31 | $6,836,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $2,262 |
| Total income from rents | 2017-10-31 | $0 |
| Total interest from all sources | 2017-10-31 | $6,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $20,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $20,413 |
| Administrative expenses professional fees incurred | 2017-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-10-31 | $0 |
| Contributions received from participants | 2017-10-31 | $1,176,953 |
| Participant contributions at end of year | 2017-10-31 | $138,198 |
| Participant contributions at beginning of year | 2017-10-31 | $19,137 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $348,459 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
| Other income not declared elsewhere | 2017-10-31 | $0 |
| Administrative expenses (other) incurred | 2017-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $0 |
| Total non interest bearing cash at end of year | 2017-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $2,495,274 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $9,331,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $6,836,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-10-31 | $0 |
| Investment advisory and management fees | 2017-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $1,604,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $859,643 |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $459,101 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $293,626 |
| Interest on participant loans | 2017-10-31 | $2,644 |
| Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
| Interest earned on other investments | 2017-10-31 | $3,475 |
| Income. Interest from US Government securities | 2017-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $6,898,355 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $5,398,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $231,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $265,154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $213,725 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $80,194 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $871,602 |
| Net gain/loss from 103.12 investment entities | 2017-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $510,683 |
| Employer contributions (assets) at end of year | 2017-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
| Income. Dividends from preferred stock | 2017-10-31 | $0 |
| Income. Dividends from common stock | 2017-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $728,605 |
| Contract administrator fees | 2017-10-31 | $2,262 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | KSJG, LLP |
| Accountancy firm EIN | 2017-10-31 | 953322166 |
| 2016 : SEVERSON GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total transfer of assets to this plan | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $1,987,567 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $776,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $774,325 |
| Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $0 |
| Value of total corrective distributions | 2016-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,762,142 |
| Value of total assets at end of year | 2016-10-31 | $6,836,550 |
| Value of total assets at beginning of year | 2016-10-31 | $5,625,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $2,567 |
| Total income from rents | 2016-10-31 | $0 |
| Total interest from all sources | 2016-10-31 | $6,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $11,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $11,530 |
| Administrative expenses professional fees incurred | 2016-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-10-31 | $0 |
| Contributions received from participants | 2016-10-31 | $877,135 |
| Participant contributions at end of year | 2016-10-31 | $19,137 |
| Participant contributions at beginning of year | 2016-10-31 | $28,997 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $446,145 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
| Other income not declared elsewhere | 2016-10-31 | $4 |
| Administrative expenses (other) incurred | 2016-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $0 |
| Total non interest bearing cash at end of year | 2016-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $1,210,675 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $6,836,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $5,625,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-10-31 | $0 |
| Investment advisory and management fees | 2016-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $859,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $591,001 |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $293,626 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $148,186 |
| Interest on participant loans | 2016-10-31 | $992 |
| Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
| Interest earned on other investments | 2016-10-31 | $5,758 |
| Income. Interest from US Government securities | 2016-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $5,398,990 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $4,397,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $265,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $459,554 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $22,580 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $11,578 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $172,983 |
| Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $438,862 |
| Employer contributions (assets) at end of year | 2016-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $87 |
| Income. Dividends from preferred stock | 2016-10-31 | $0 |
| Income. Dividends from common stock | 2016-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $774,325 |
| Contract administrator fees | 2016-10-31 | $2,567 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | KSJG, LLP |
| Accountancy firm EIN | 2016-10-31 | 953322166 |
| 2015 : SEVERSON GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total transfer of assets to this plan | 2015-10-31 | $4,142,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $1,915,875 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $432,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $431,041 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $0 |
| Value of total corrective distributions | 2015-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,889,753 |
| Value of total assets at end of year | 2015-10-31 | $5,625,875 |
| Value of total assets at beginning of year | 2015-10-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $978 |
| Total income from rents | 2015-10-31 | $0 |
| Total interest from all sources | 2015-10-31 | $5,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $5,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $5,633 |
| Administrative expenses professional fees incurred | 2015-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-10-31 | $0 |
| Contributions received from participants | 2015-10-31 | $1,011,413 |
| Participant contributions at end of year | 2015-10-31 | $28,997 |
| Participant contributions at end of year | 2015-10-31 | $146 |
| Participant contributions at beginning of year | 2015-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $466,841 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
| Other income not declared elsewhere | 2015-10-31 | $0 |
| Administrative expenses (other) incurred | 2015-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $0 |
| Total non interest bearing cash at end of year | 2015-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $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 | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $1,483,856 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $5,625,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-10-31 | $0 |
| Investment advisory and management fees | 2015-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $591,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $148,186 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $0 |
| Interest on participant loans | 2015-10-31 | $341 |
| Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
| Interest earned on other investments | 2015-10-31 | $5,120 |
| Income. Interest from US Government securities | 2015-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $4,397,904 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $459,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-11,347 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $-889 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $27,264 |
| Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $411,499 |
| Employer contributions (assets) at end of year | 2015-10-31 | $87 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
| Income. Dividends from preferred stock | 2015-10-31 | $0 |
| Income. Dividends from common stock | 2015-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $431,041 |
| Contract administrator fees | 2015-10-31 | $978 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | KSJG, LLP |
| Accountancy firm EIN | 2015-10-31 | 953322166 |
