HAMILTON EXHIBITS, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAMILTON EXHIBITS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HAMILTON EXHIBITS, LLC 401(K) 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 | $2,536,873 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $776,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $730,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,538,446 |
| Value of total assets at end of year | 2023-12-31 | $8,274,625 |
| Value of total assets at beginning of year | 2023-12-31 | $6,514,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,472 |
| Total interest from all sources | 2023-12-31 | $27,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $114,134 |
| 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 | $114,134 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $694,900 |
| Participant contributions at end of year | 2023-12-31 | $30,342 |
| Participant contributions at beginning of year | 2023-12-31 | $43,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $643,059 |
| 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 | $1,760,474 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,274,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,514,151 |
| 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 | $6,999,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,015,442 |
| Interest on participant loans | 2023-12-31 | $24,888 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $2,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,233,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,444,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $857,107 |
| 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 | $200,487 |
| Employer contributions (assets) at end of year | 2023-12-31 | $10,915 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $730,927 |
| Contract administrator fees | 2023-12-31 | $45,472 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2023-12-31 | 351090346 |
| 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 | $2,536,873 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $776,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $730,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,538,446 |
| Value of total assets at end of year | 2023-01-01 | $8,274,625 |
| Value of total assets at beginning of year | 2023-01-01 | $6,514,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,472 |
| Total interest from all sources | 2023-01-01 | $27,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $114,134 |
| 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 | $114,134 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $694,900 |
| Participant contributions at end of year | 2023-01-01 | $30,342 |
| Participant contributions at beginning of year | 2023-01-01 | $43,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $643,059 |
| 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 | $1,760,474 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,274,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,514,151 |
| 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 | $6,999,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,015,442 |
| Interest on participant loans | 2023-01-01 | $24,888 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $2,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,233,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,444,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $857,107 |
| 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 | $200,487 |
| Employer contributions (assets) at end of year | 2023-01-01 | $10,915 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $730,927 |
| Contract administrator fees | 2023-01-01 | $45,472 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2023-01-01 | 351090346 |
| 2022 : HAMILTON EXHIBITS, LLC 401(K) 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 | $-191,579 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $174,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $135,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $779,296 |
| Value of total assets at end of year | 2022-12-31 | $6,514,151 |
| Value of total assets at beginning of year | 2022-12-31 | $6,880,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,333 |
| Total interest from all sources | 2022-12-31 | $29,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,536 |
| 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 | $75,536 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $536,166 |
| Participant contributions at end of year | 2022-12-31 | $43,769 |
| Participant contributions at beginning of year | 2022-12-31 | $33,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $70,058 |
| 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 | $-366,306 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,514,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,880,457 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,015,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,152,357 |
| Interest on participant loans | 2022-12-31 | $2,331 |
| Interest earned on other investments | 2022-12-31 | $27,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,444,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,689,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,076,122 |
| 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 | $173,072 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,838 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $135,394 |
| Contract administrator fees | 2022-12-31 | $39,333 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2022-12-31 | 351090346 |
| 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 | $-191,579 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $174,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $135,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $779,296 |
| Value of total assets at end of year | 2022-01-01 | $6,514,151 |
| Value of total assets at beginning of year | 2022-01-01 | $6,880,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,333 |
| Total interest from all sources | 2022-01-01 | $29,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $75,536 |
| 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 | $75,536 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $536,166 |
| Participant contributions at end of year | 2022-01-01 | $43,769 |
| Participant contributions at beginning of year | 2022-01-01 | $33,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $70,058 |
| 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 | $-366,306 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,514,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,880,457 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,015,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,152,357 |
| Interest on participant loans | 2022-01-01 | $2,331 |
| Interest earned on other investments | 2022-01-01 | $27,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,444,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,689,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,076,122 |
| 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 | $173,072 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,838 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $135,394 |
| Contract administrator fees | 2022-01-01 | $39,333 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2022-01-01 | 351090346 |
| 2021 : HAMILTON EXHIBITS, LLC 401(K) 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 | $15,427 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,236,023 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $490,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $449,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $464,223 |
| Value of total assets at end of year | 2021-12-31 | $6,880,457 |
| Value of total assets at beginning of year | 2021-12-31 | $6,150,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,230 |
| Total interest from all sources | 2021-12-31 | $22,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $55,038 |
| 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 | $55,038 |
| 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 | $346,880 |
| Participant contributions at end of year | 2021-12-31 | $33,496 |
| Participant contributions at beginning of year | 2021-12-31 | $50,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,427 |
| Other income not declared elsewhere | 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 | $745,268 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,880,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,135,189 |
| 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 | $5,152,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,240,884 |
| Interest on participant loans | 2021-12-31 | $2,252 |
| Interest earned on other investments | 2021-12-31 | $20,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,689,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $849,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $694,037 |
| 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 | $117,343 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,061 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $449,525 |
| Contract administrator fees | 2021-12-31 | $41,230 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2021-12-31 | 351090346 |
| 2020 : HAMILTON EXHIBITS, LLC 401(K) 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 | $15,427 |
| 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 | $1,433,629 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $996,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $959,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $505,707 |
| Value of total assets at end of year | 2020-12-31 | $6,150,616 |
| Value of total assets at beginning of year | 2020-12-31 | $5,697,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,590 |
| Total interest from all sources | 2020-12-31 | $18,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,865 |
| 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 | $52,865 |
| 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 | $372,846 |
| Participant contributions at end of year | 2020-12-31 | $50,109 |
| Participant contributions at beginning of year | 2020-12-31 | $38,349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $437,478 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,135,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,697,711 |
| 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 | $5,240,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,038,817 |
| Interest on participant loans | 2020-12-31 | $2,482 |
| Interest earned on other investments | 2020-12-31 | $16,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $849,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $605,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $856,385 |
| 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 | $115,644 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,351 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $15,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $959,561 |
| Contract administrator fees | 2020-12-31 | $36,590 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2020-12-31 | 351090346 |
| 2019 : HAMILTON EXHIBITS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,677,961 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $292,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $261,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $699,988 |
| Value of total assets at end of year | 2019-12-31 | $5,697,711 |
| Value of total assets at beginning of year | 2019-12-31 | $4,312,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,581 |
| Total interest from all sources | 2019-12-31 | $3,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $229,322 |
| 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 | $229,322 |
| 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 | $485,662 |
| Participant contributions at end of year | 2019-12-31 | $38,349 |
| Participant contributions at beginning of year | 2019-12-31 | $68,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,883 |
| 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 | $1,385,679 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,697,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,312,032 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,038,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,642,336 |
| Interest on participant loans | 2019-12-31 | $3,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $605,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $595,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $745,491 |
| 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 | $156,443 |
| Employer contributions (assets) at end of year | 2019-12-31 | $15,132 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $261,701 |
| Contract administrator fees | 2019-12-31 | $30,581 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : HAMILTON EXHIBITS, LLC 401(K) 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 | $313,145 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $216,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $190,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $611,213 |
| Value of total assets at end of year | 2018-12-31 | $4,312,032 |
| Value of total assets at beginning of year | 2018-12-31 | $4,215,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,301 |
| Total interest from all sources | 2018-12-31 | $2,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $236,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $236,324 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,301 |
| 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 | $433,911 |
| Participant contributions at end of year | 2018-12-31 | $68,856 |
| Participant contributions at beginning of year | 2018-12-31 | $30,380 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $12,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $94,076 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $96,223 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,312,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,215,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,642,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,166,703 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $2,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $595,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-537,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $83,226 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,428 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $188,039 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : HAMILTON EXHIBITS, LLC 401(K) 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 | $9,802 |
| Total income from all sources (including contributions) | 2017-12-31 | $947,780 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $362,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $351,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $402,915 |
| Value of total assets at end of year | 2017-12-31 | $4,215,809 |
| Value of total assets at beginning of year | 2017-12-31 | $3,640,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,160 |
| Total interest from all sources | 2017-12-31 | $1,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,160 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $349,127 |
| Participant contributions at end of year | 2017-12-31 | $30,380 |
| Participant contributions at beginning of year | 2017-12-31 | $36,325 |
| Participant contributions at end of year | 2017-12-31 | $12,530 |
| Participant contributions at beginning of year | 2017-12-31 | $11,982 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,802 |
| Other income not declared elsewhere | 2017-12-31 | $141,287 |
| 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 | $585,011 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,215,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,630,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,166,703 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,586,363 |
| Interest on participant loans | 2017-12-31 | $1,291 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $402,287 |
| 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 | $45,435 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,196 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $351,609 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : HAMILTON EXHIBITS, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,305 |
| Total income from all sources (including contributions) | 2016-12-31 | $682,113 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $246,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $240,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $449,497 |
| Value of total assets at end of year | 2016-12-31 | $3,640,600 |
| Value of total assets at beginning of year | 2016-12-31 | $3,209,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,432 |
| Total interest from all sources | 2016-12-31 | $3,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| 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 | $391,739 |
| Participant contributions at end of year | 2016-12-31 | $36,325 |
| Participant contributions at end of year | 2016-12-31 | $11,982 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,305 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,432 |
| 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 | $435,238 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,630,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,195,560 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,586,363 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,200,332 |
| Interest on participant loans | 2016-12-31 | $755 |
| Interest earned on other investments | 2016-12-31 | $2,864 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $228,997 |
| 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 | $52,704 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,930 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $240,443 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
