KELLY, TROTTER, FRANZEN A LAW CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KELLY, TROTTER, FRANZEN SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : KELLY, TROTTER, FRANZEN SALARY SAVINGS PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-08-26 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-26 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-26 | 593971 |
| Net assets as of the end of the plan year | 2025-08-26 | 11173981 |
| Total assets as of the beginning of the plan year | 2025-08-26 | 9926674 |
| Value of plan covered by a fidelity bond | 2025-08-26 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-26 | 591290 |
| Value of participant loans at end of plan year | 2025-08-26 | 170009 |
| Other contributions to plan in this plan year | 2025-08-26 | 17541 |
| Other income to plan in this plan year | 2025-08-26 | 1155324 |
| Plan net income in this plan year | 2025-08-26 | 1247307 |
| Net assets as of the end of the plan year | 2025-08-26 | 11173981 |
| Net assets as of the beginning of the plan year | 2025-08-26 | 9926674 |
| Employer contributions to plan in this plan year | 2025-08-26 | 77123 |
| Fees paid to broker by Benefit Provider | 2025-08-26 | 647 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-26 | 26329 |
| 2024 : KELLY, TROTTER, FRANZEN SALARY SAVINGS PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-07-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-30 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-30 | 834824 |
| Net assets as of the end of the plan year | 2024-07-30 | 9926674 |
| Total assets as of the beginning of the plan year | 2024-07-30 | 8765259 |
| Value of plan covered by a fidelity bond | 2024-07-30 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-30 | 622709 |
| Value of participant loans at end of plan year | 2024-07-30 | 197538 |
| Other income to plan in this plan year | 2024-07-30 | 1284685 |
| Plan net income in this plan year | 2024-07-30 | 1161415 |
| Net assets as of the end of the plan year | 2024-07-30 | 9926674 |
| Net assets as of the beginning of the plan year | 2024-07-30 | 8765259 |
| Employer contributions to plan in this plan year | 2024-07-30 | 88845 |
| Fees paid to broker by Benefit Provider | 2024-07-30 | 674 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-30 | 23846 |
| 2021 : KELLY, TROTTER, FRANZEN SALARY SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,981,044 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,890,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,887,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $757,980 |
| Value of total assets at end of year | 2021-12-31 | $9,768,860 |
| Value of total assets at beginning of year | 2021-12-31 | $9,678,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,568 |
| Total interest from all sources | 2021-12-31 | $22,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,812 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,812 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $673,251 |
| Participant contributions at end of year | 2021-12-31 | $205,919 |
| Participant contributions at beginning of year | 2021-12-31 | $126,388 |
| Participant contributions at end of year | 2021-12-31 | $19,525 |
| Participant contributions at beginning of year | 2021-12-31 | $23,359 |
| Other income not declared elsewhere | 2021-12-31 | $31 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $90,647 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,768,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,678,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $981,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,291,324 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $557,243 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $581,549 |
| Interest on participant loans | 2021-12-31 | $7,518 |
| Interest earned on other investments | 2021-12-31 | $14,911 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,892,731 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,487,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,109,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,164,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $136,538 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $136,912 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $916,342 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $84,729 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,314 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,887,829 |
| Contract administrator fees | 2021-12-31 | $2,568 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2020 : KELLY, TROTTER, FRANZEN SALARY SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,859,015 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,947,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,866,571 |
| Value of total corrective distributions | 2020-12-31 | $78,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $888,454 |
| Value of total assets at end of year | 2020-12-31 | $9,678,213 |
| Value of total assets at beginning of year | 2020-12-31 | $9,766,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,013 |
| Total interest from all sources | 2020-12-31 | $28,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,276 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,276 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $661,786 |
| Participant contributions at end of year | 2020-12-31 | $126,388 |
| Participant contributions at beginning of year | 2020-12-31 | $151,450 |
| Participant contributions at end of year | 2020-12-31 | $23,359 |
| Participant contributions at beginning of year | 2020-12-31 | $22,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $121,593 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-88,195 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,678,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,766,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,291,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,415,257 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $581,549 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $539,719 |
| Interest on participant loans | 2020-12-31 | $7,830 |
| Interest earned on other investments | 2020-12-31 | $20,562 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,487,688 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,617,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,164,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,015,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $84,291 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $60,287 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $781,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $105,075 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,871 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,866,571 |
| Contract administrator fees | 2020-12-31 | $2,013 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-12-31 | 300840934 |
| 2019 : KELLY, TROTTER, FRANZEN SALARY SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,222,864 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $448,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $446,684 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $731,217 |
| Value of total assets at end of year | 2019-12-31 | $9,766,408 |
| Value of total assets at beginning of year | 2019-12-31 | $7,992,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,082 |
| Total interest from all sources | 2019-12-31 | $26,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,898 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,898 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $627,014 |
| Participant contributions at end of year | 2019-12-31 | $151,450 |
| Participant contributions at beginning of year | 2019-12-31 | $152,967 |
| Participant contributions at end of year | 2019-12-31 | $22,872 |
| Participant contributions at beginning of year | 2019-12-31 | $22,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,774,098 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,766,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,992,310 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,415,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $933,091 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $539,719 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $273,215 |
| Interest on participant loans | 2019-12-31 | $9,575 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $16,951 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,617,757 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,463,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,015,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,144,503 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $210,923 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $99,874 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,134,426 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $104,203 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,975 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,967 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $446,684 |
| Contract administrator fees | 2019-12-31 | $2,082 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2019-12-31 | 300840934 |
| 2018 : KELLY, TROTTER, FRANZEN SALARY SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $322,187 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,052,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,051,071 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $868,483 |
| Value of total assets at end of year | 2018-12-31 | $7,992,310 |
| Value of total assets at beginning of year | 2018-12-31 | $8,722,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,637 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $21,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,690 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,690 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $626,631 |
| Participant contributions at end of year | 2018-12-31 | $152,967 |
| Participant contributions at beginning of year | 2018-12-31 | $147,403 |
| Participant contributions at end of year | 2018-12-31 | $22,302 |
| Participant contributions at beginning of year | 2018-12-31 | $23,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $144,735 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $119 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-730,521 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,992,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,722,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $933,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $952,315 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $273,215 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $218,139 |
| Interest on participant loans | 2018-12-31 | $6,412 |
| Interest earned on other investments | 2018-12-31 | $15,351 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,463,265 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,363,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,144,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,014,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-108,656 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-15,986 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-453,107 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $97,117 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,967 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,112 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,051,071 |
| Contract administrator fees | 2018-12-31 | $1,518 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2018-12-31 | 300840934 |
