FUNCTIONAL DEVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FUNCTIONAL DEVICES, INC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : FUNCTIONAL DEVICES, INC. 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,385,359 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $249,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $208,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $688,513 |
| Value of total assets at end of year | 2023-12-31 | $5,004,260 |
| Value of total assets at beginning of year | 2023-12-31 | $3,868,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,355 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $164,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $164,268 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $426,542 |
| Participant contributions at end of year | 2023-12-31 | $10,014 |
| Participant contributions at beginning of year | 2023-12-31 | $11,887 |
| Total non interest bearing cash at end of year | 2023-12-31 | $125,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,135,808 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,004,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,868,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,703,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,657,508 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $149,776 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $148,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $44,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $44,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $532,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $261,971 |
| Employer contributions (assets) at end of year | 2023-12-31 | $15,765 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $208,196 |
| Contract administrator fees | 2023-12-31 | $41,355 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,385,359 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $249,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $208,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $688,513 |
| Value of total assets at end of year | 2023-01-01 | $5,004,260 |
| Value of total assets at beginning of year | 2023-01-01 | $3,868,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,355 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $164,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $164,268 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $426,542 |
| Participant contributions at end of year | 2023-01-01 | $10,014 |
| Participant contributions at beginning of year | 2023-01-01 | $11,887 |
| Total non interest bearing cash at end of year | 2023-01-01 | $125,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,135,808 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,004,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,868,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,703,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,657,508 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $149,776 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $148,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $532,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $261,971 |
| Employer contributions (assets) at end of year | 2023-01-01 | $15,765 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $208,196 |
| Contract administrator fees | 2023-01-01 | $41,355 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : FUNCTIONAL DEVICES, INC. 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-61,348 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $303,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $266,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $624,228 |
| Value of total assets at end of year | 2022-12-31 | $3,868,452 |
| Value of total assets at beginning of year | 2022-12-31 | $4,233,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,800 |
| Total interest from all sources | 2022-12-31 | $693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $80,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $80,356 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $385,140 |
| Participant contributions at end of year | 2022-12-31 | $11,887 |
| Participant contributions at beginning of year | 2022-12-31 | $12,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-365,279 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,868,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,233,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $18,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,657,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,009,785 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $148,280 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $159,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $44,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-769,132 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $239,088 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,692 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $266,131 |
| Contract administrator fees | 2022-12-31 | $18,835 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TERESA L POWELL CPA |
| Accountancy firm EIN | 2022-12-31 | 352064898 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-61,348 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $303,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $266,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $624,228 |
| Value of total assets at end of year | 2022-01-01 | $3,868,452 |
| Value of total assets at beginning of year | 2022-01-01 | $4,233,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,800 |
| Total interest from all sources | 2022-01-01 | $693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $80,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $80,356 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $385,140 |
| Participant contributions at end of year | 2022-01-01 | $11,887 |
| Participant contributions at beginning of year | 2022-01-01 | $12,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-365,279 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,868,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,233,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $18,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,657,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,009,785 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $148,280 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $159,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $44,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-769,132 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $239,088 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,692 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $266,131 |
| Contract administrator fees | 2022-01-01 | $18,835 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TERESA L POWELL CPA |
| Accountancy firm EIN | 2022-01-01 | 352064898 |
| 2021 : FUNCTIONAL DEVICES, INC. 401K PROFIT SHARING 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 | $1,092,791 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $330,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $295,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $526,710 |
| Value of total assets at end of year | 2021-12-31 | $4,233,731 |
| Value of total assets at beginning of year | 2021-12-31 | $3,471,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,849 |
| Total interest from all sources | 2021-12-31 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $69,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $69,533 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $400,000 |
| 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 | $324,653 |
| Participant contributions at end of year | 2021-12-31 | $12,570 |
| Participant contributions at beginning of year | 2021-12-31 | $9,977 |
| 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 | $762,595 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,233,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,471,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $19,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,009,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,274,831 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $159,164 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $159,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $44,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $83 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $494,152 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,313 |
| 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 | $202,057 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,787 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $295,347 |
| Contract administrator fees | 2021-12-31 | $15,797 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | TERESA L POWELL CPA |
| Accountancy firm EIN | 2021-12-31 | 352064898 |
| 2020 : FUNCTIONAL DEVICES, INC. 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $895,837 |
| Total of all expenses incurred | 2020-12-31 | $281,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $253,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $480,030 |
| Value of total assets at end of year | 2020-12-31 | $3,471,136 |
| Value of total assets at beginning of year | 2020-12-31 | $2,857,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,363 |
| Total interest from all sources | 2020-12-31 | $139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $54,612 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $289,588 |
| Participant contributions at end of year | 2020-12-31 | $9,977 |
| Participant contributions at beginning of year | 2020-12-31 | $199 |
| 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 | $613,912 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,471,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,857,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $13,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,274,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,676,147 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $159,186 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $171,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $358,130 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,926 |
| 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 | $190,442 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,005 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $253,562 |
| Contract administrator fees | 2020-12-31 | $14,728 |
| 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 | TERESA L POWELL CPA |
| Accountancy firm EIN | 2020-12-31 | 352064898 |
| 2019 : FUNCTIONAL DEVICES, INC. 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $910,923 |
| Total income from all sources (including contributions) | 2019-12-31 | $910,923 |
| Total of all expenses incurred | 2019-12-31 | $1,303,584 |
| Total of all expenses incurred | 2019-12-31 | $1,303,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,283,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,283,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $371,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $371,249 |
| Value of total assets at end of year | 2019-12-31 | $2,857,224 |
| Value of total assets at end of year | 2019-12-31 | $2,857,224 |
| Value of total assets at beginning of year | 2019-12-31 | $3,249,885 |
| Value of total assets at beginning of year | 2019-12-31 | $3,249,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,289 |
| Total interest from all sources | 2019-12-31 | $595 |
| Total interest from all sources | 2019-12-31 | $595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,075 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,075 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $231,007 |
| Contributions received from participants | 2019-12-31 | $231,007 |
| Participant contributions at end of year | 2019-12-31 | $199 |
| Participant contributions at end of year | 2019-12-31 | $199 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,981 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,981 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $26 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $26 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-392,661 |
| Value of net income/loss | 2019-12-31 | $-392,661 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,857,224 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,857,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,249,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,249,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,360 |
| Investment advisory and management fees | 2019-12-31 | $5,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,676,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,676,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,859,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,859,557 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $171,487 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $171,487 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $390,302 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $390,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $479,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $479,597 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,407 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| 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 | $140,242 |
| Contributions received in cash from employer | 2019-12-31 | $140,242 |
| Employer contributions (assets) at end of year | 2019-12-31 | $281 |
| Employer contributions (assets) at end of year | 2019-12-31 | $281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,283,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,283,295 |
| Contract administrator fees | 2019-12-31 | $5,948 |
| Contract administrator fees | 2019-12-31 | $5,948 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TERESA L POWELL CPA |
| Accountancy firm name | 2019-12-31 | TERESA L POWELL CPA |
| Accountancy firm EIN | 2019-12-31 | 352064898 |
| Accountancy firm EIN | 2019-12-31 | 352064898 |
| 2018 : FUNCTIONAL DEVICES, INC. 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $82,291 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $497,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $445,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $262,397 |
| Value of total assets at end of year | 2018-12-31 | $3,249,885 |
| Value of total assets at beginning of year | 2018-12-31 | $3,664,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,531 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $219,998 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $219,998 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| 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 | $177,194 |
| Total non interest bearing cash at end of year | 2018-12-31 | $26 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $727 |
| 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 | $-414,837 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,249,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,664,722 |
| 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 | $27,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,859,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,358,464 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $390,302 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $305,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-400,104 |
| 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 | $85,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $445,597 |
| Contract administrator fees | 2018-12-31 | $23,970 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HUMPHREY CPA GROUP, L.L.C. |
| Accountancy firm EIN | 2018-12-31 | 272586621 |
| 2017 : FUNCTIONAL DEVICES, INC. 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $824,081 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $691,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $644,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $338,438 |
| Value of total assets at end of year | 2017-12-31 | $3,664,722 |
| Value of total assets at beginning of year | 2017-12-31 | $3,532,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,933 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $191,222 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $191,222 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $242,803 |
| Total non interest bearing cash at end of year | 2017-12-31 | $727 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $26 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $132,418 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,664,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,532,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $28,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,358,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,301,229 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $305,531 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $231,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $290,207 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $95,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $644,730 |
| Contract administrator fees | 2017-12-31 | $13,197 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HUMPHREY CPA GROUP, L.L.C. |
| Accountancy firm EIN | 2017-12-31 | 272586621 |
| 2016 : FUNCTIONAL DEVICES, INC. 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $584,087 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $186,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $145,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $279,848 |
| Value of total assets at end of year | 2016-12-31 | $3,532,304 |
| Value of total assets at beginning of year | 2016-12-31 | $3,134,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,822 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $110,636 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $110,636 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $185,673 |
| Total non interest bearing cash at end of year | 2016-12-31 | $26 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $60 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $397,395 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,532,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,134,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $26,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,301,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,953,317 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $231,049 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $181,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $193,133 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $94,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $145,870 |
| Contract administrator fees | 2016-12-31 | $14,438 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HUMPHREY CPA GROUP, L.L.C. |
| Accountancy firm EIN | 2016-12-31 | 272586621 |
