SCION GROUP MANAGEMENT INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SCION GROUP 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 | $5,467,321 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,100,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,086,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,038,061 |
| Value of total assets at end of year | 2023-12-31 | $16,495,105 |
| Value of total assets at beginning of year | 2023-12-31 | $12,128,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,966 |
| Total interest from all sources | 2023-12-31 | $18,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $1,849,504 |
| Participant contributions at end of year | 2023-12-31 | $154,324 |
| Participant contributions at beginning of year | 2023-12-31 | $200,766 |
| Participant contributions at beginning of year | 2023-12-31 | $50,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $243,583 |
| 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 | $4,366,482 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,495,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,128,623 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $15,874,898 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,462,219 |
| Interest on participant loans | 2023-12-31 | $9,386 |
| Interest earned on other investments | 2023-12-31 | $8,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $465,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $387,579 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,411,192 |
| 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 | $944,974 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $27,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,086,873 |
| Contract administrator fees | 2023-12-31 | $13,966 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 752783674 |
| 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 | $5,467,321 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,100,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,086,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,038,061 |
| Value of total assets at end of year | 2023-01-01 | $16,495,105 |
| Value of total assets at beginning of year | 2023-01-01 | $12,128,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,966 |
| Total interest from all sources | 2023-01-01 | $18,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $1,849,504 |
| Participant contributions at end of year | 2023-01-01 | $154,324 |
| Participant contributions at beginning of year | 2023-01-01 | $200,766 |
| Participant contributions at beginning of year | 2023-01-01 | $50,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $243,583 |
| 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 | $4,366,482 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,495,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,128,623 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $15,874,898 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,462,219 |
| Interest on participant loans | 2023-01-01 | $9,386 |
| Interest earned on other investments | 2023-01-01 | $8,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $465,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $387,579 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,411,192 |
| 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 | $944,974 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $27,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,086,873 |
| Contract administrator fees | 2023-01-01 | $13,966 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 752783674 |
| 2022 : SCION GROUP 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 | $434,870 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,036,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,022,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,859,242 |
| Value of total assets at end of year | 2022-12-31 | $12,128,623 |
| Value of total assets at beginning of year | 2022-12-31 | $12,730,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,830 |
| Total interest from all sources | 2022-12-31 | $11,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $1,699,006 |
| Participant contributions at end of year | 2022-12-31 | $200,766 |
| Participant contributions at beginning of year | 2022-12-31 | $191,019 |
| Participant contributions at end of year | 2022-12-31 | $50,734 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $287,702 |
| 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 | $-602,056 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,128,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,730,679 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $11,462,219 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,251,880 |
| Interest on participant loans | 2022-12-31 | $6,175 |
| Interest earned on other investments | 2022-12-31 | $4,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $387,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $287,780 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,435,374 |
| 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 | $872,534 |
| Employer contributions (assets) at end of year | 2022-12-31 | $27,325 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,022,096 |
| Contract administrator fees | 2022-12-31 | $14,830 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 752783674 |
| 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 | $434,870 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,036,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,022,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,859,242 |
| Value of total assets at end of year | 2022-01-01 | $12,128,623 |
| Value of total assets at beginning of year | 2022-01-01 | $12,730,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,830 |
| Total interest from all sources | 2022-01-01 | $11,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $1,699,006 |
| Participant contributions at end of year | 2022-01-01 | $200,766 |
| Participant contributions at beginning of year | 2022-01-01 | $191,019 |
| Participant contributions at end of year | 2022-01-01 | $50,734 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $287,702 |
| 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 | $-602,056 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,128,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,730,679 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $11,462,219 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $12,251,880 |
| Interest on participant loans | 2022-01-01 | $6,175 |
| Interest earned on other investments | 2022-01-01 | $4,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $387,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $287,780 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,435,374 |
| 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 | $872,534 |
| Employer contributions (assets) at end of year | 2022-01-01 | $27,325 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,022,096 |
| Contract administrator fees | 2022-01-01 | $14,830 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 752783674 |
| 2021 : SCION GROUP 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,804,782 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,578,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,569,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,227,592 |
| Value of total assets at end of year | 2021-12-31 | $12,730,679 |
| Value of total assets at beginning of year | 2021-12-31 | $10,504,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,332 |
| Total interest from all sources | 2021-12-31 | $9,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $1,405,344 |
| Participant contributions at end of year | 2021-12-31 | $191,019 |
| Participant contributions at beginning of year | 2021-12-31 | $190,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $93,455 |
| 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 | $2,226,410 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,730,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,504,269 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $12,251,880 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,083,036 |
| Interest on participant loans | 2021-12-31 | $6,450 |
| Interest earned on other investments | 2021-12-31 | $3,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $287,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $230,324 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,567,595 |
| 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 | $728,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,569,040 |
| Contract administrator fees | 2021-12-31 | $9,332 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 752783674 |
| 2020 : SCION GROUP 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,368,179 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $553,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $547,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,983,533 |
| Value of total assets at end of year | 2020-12-31 | $10,504,269 |
| Value of total assets at beginning of year | 2020-12-31 | $7,690,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,191 |
| Total interest from all sources | 2020-12-31 | $10,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $1,281,658 |
| Participant contributions at end of year | 2020-12-31 | $190,909 |
| Participant contributions at beginning of year | 2020-12-31 | $201,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,273 |
| 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 | $2,814,224 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,504,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,690,045 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $10,083,036 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,348,833 |
| Interest on participant loans | 2020-12-31 | $8,349 |
| Interest earned on other investments | 2020-12-31 | $2,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $230,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $139,287 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,373,920 |
| 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 | Yes |
| 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 | $683,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $547,764 |
| Contract administrator fees | 2020-12-31 | $6,191 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2020-12-31 | 752783674 |
| 2019 : SCION GROUP 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 | $3,273,514 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $694,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $685,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,020,782 |
| Value of total assets at end of year | 2019-12-31 | $7,690,045 |
| Value of total assets at beginning of year | 2019-12-31 | $5,110,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,549 |
| Total interest from all sources | 2019-12-31 | $8,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 | $1,152,432 |
| Participant contributions at end of year | 2019-12-31 | $201,925 |
| Participant contributions at beginning of year | 2019-12-31 | $136,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $229,572 |
| 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 | $2,579,327 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,690,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,110,718 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $7,348,833 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,920,108 |
| Interest on participant loans | 2019-12-31 | $6,910 |
| Interest earned on other investments | 2019-12-31 | $1,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $139,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $54,178 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,244,522 |
| 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 | Yes |
| 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 | $638,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $685,638 |
| Contract administrator fees | 2019-12-31 | $8,549 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2019-12-31 | 752783674 |
| 2018 : SCION GROUP 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 | $1,302,013 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $424,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $418,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,717,626 |
| Value of total assets at end of year | 2018-12-31 | $5,110,718 |
| Value of total assets at beginning of year | 2018-12-31 | $4,233,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,215 |
| Total interest from all sources | 2018-12-31 | $5,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $1,034,324 |
| Participant contributions at end of year | 2018-12-31 | $136,432 |
| Participant contributions at beginning of year | 2018-12-31 | $89,360 |
| Participant contributions at beginning of year | 2018-12-31 | $3,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $106,662 |
| 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 | $877,638 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,110,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,233,080 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $4,920,108 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,121,928 |
| Interest on participant loans | 2018-12-31 | $5,315 |
| Interest earned on other investments | 2018-12-31 | $357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $54,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,042 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-421,285 |
| 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 | $576,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $418,160 |
| Contract administrator fees | 2018-12-31 | $6,215 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : SCION GROUP 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,138,138 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $303,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $291,981 |
| Value of total corrective distributions | 2017-12-31 | $2,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,595,354 |
| Value of total assets at end of year | 2017-12-31 | $4,233,080 |
| Value of total assets at beginning of year | 2017-12-31 | $2,398,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,528 |
| Total interest from all sources | 2017-12-31 | $2,072 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $813,328 |
| Participant contributions at end of year | 2017-12-31 | $89,360 |
| Participant contributions at beginning of year | 2017-12-31 | $24,362 |
| Participant contributions at end of year | 2017-12-31 | $3,750 |
| Participant contributions at beginning of year | 2017-12-31 | $68,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $299,867 |
| 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 | $1,834,380 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,233,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,398,700 |
| 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 | $4,121,928 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,249,205 |
| Interest on participant loans | 2017-12-31 | $1,879 |
| Interest earned on other investments | 2017-12-31 | $193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,429 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $540,712 |
| 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 | Yes |
| 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 | $482,159 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $44,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $291,981 |
| Contract administrator fees | 2017-12-31 | $9,528 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : SCION GROUP 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 | $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 | $1,215,103 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $136,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $131,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,084,104 |
| Value of total assets at end of year | 2016-12-31 | $2,398,700 |
| Value of total assets at beginning of year | 2016-12-31 | $1,320,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,806 |
| Total interest from all sources | 2016-12-31 | $554 |
| 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 | $1,000,000 |
| 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 | $591,427 |
| Participant contributions at end of year | 2016-12-31 | $24,362 |
| Participant contributions at beginning of year | 2016-12-31 | $7,690 |
| Participant contributions at end of year | 2016-12-31 | $68,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $108,337 |
| 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 | $1,078,545 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,398,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,320,155 |
| 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 | $2,249,205 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,312,373 |
| Interest on participant loans | 2016-12-31 | $473 |
| Interest earned on other investments | 2016-12-31 | $81 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $92 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $130,445 |
| 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 | Yes |
| 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 | $384,340 |
| Employer contributions (assets) at end of year | 2016-12-31 | $44,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $131,752 |
| Contract administrator fees | 2016-12-31 | $4,806 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : SCION GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $409,005 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $146,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $137,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $439,412 |
| Value of total assets at end of year | 2015-12-31 | $1,320,155 |
| Value of total assets at beginning of year | 2015-12-31 | $1,057,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,854 |
| Total interest from all sources | 2015-12-31 | $355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $264,711 |
| Participant contributions at end of year | 2015-12-31 | $7,690 |
| Participant contributions at beginning of year | 2015-12-31 | $9,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $541 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $262,484 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,320,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,057,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,048,332 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,312,373 |
| Interest on participant loans | 2015-12-31 | $355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $92 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,061 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-8,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $174,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $137,667 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MANNING SILVERMAN & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 363682564 |
