METROMILE OPERATING COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FAIR AUTO INC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-05 | $0 |
| Total transfer of assets from this plan | 2023-12-05 | $8,096,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-05 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-05 | $24,050 |
| Total income from all sources (including contributions) | 2023-12-05 | $619,408 |
| Total loss/gain on sale of assets | 2023-12-05 | $26,238 |
| Total of all expenses incurred | 2023-12-05 | $1,025,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-05 | $1,023,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-05 | $0 |
| Value of total assets at end of year | 2023-12-05 | $0 |
| Value of total assets at beginning of year | 2023-12-05 | $8,526,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-05 | $2,850 |
| Total interest from all sources | 2023-12-05 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-05 | $966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-05 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-05 | $966 |
| Was this plan covered by a fidelity bond | 2023-12-05 | Yes |
| Value of fidelity bond cover | 2023-12-05 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-05 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-05 | No |
| Participant contributions at beginning of year | 2023-12-05 | $137,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-05 | $259,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-05 | $24,050 |
| Other income not declared elsewhere | 2023-12-05 | $21,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-05 | No |
| Value of net income/loss | 2023-12-05 | $-406,565 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-05 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-05 | $8,502,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-05 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-05 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-05 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-05 | $7,569,834 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-05 | $175,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-05 | $570,069 |
| Net investment gain or loss from common/collective trusts | 2023-12-05 | $402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-05 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-05 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-05 | No |
| Assets. Invements in employer securities at beginning of year | 2023-12-05 | $231,822 |
| Employer contributions (assets) at beginning of year | 2023-12-05 | $152,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-05 | $1,023,123 |
| Contract administrator fees | 2023-12-05 | $2,850 |
| 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 | 2023-12-05 | Yes |
| Did the plan have assets held for investment | 2023-12-05 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-05 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-05 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-05 | $258,060 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-05 | $231,822 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-05 | Unqualified |
| Accountancy firm name | 2023-12-05 | INSERO AND CO. CPAS, LLP |
| Accountancy firm EIN | 2023-12-05 | 475324570 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $8,096,310 |
| 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 | $24,050 |
| Total income from all sources (including contributions) | 2023-01-01 | $619,408 |
| Total loss/gain on sale of assets | 2023-01-01 | $26,238 |
| Total of all expenses incurred | 2023-01-01 | $1,025,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,023,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $8,526,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,850 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $966 |
| 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 | $966 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at beginning of year | 2023-01-01 | $137,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $259,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $24,050 |
| Other income not declared elsewhere | 2023-01-01 | $21,733 |
| 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 | $-406,565 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,502,875 |
| 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 beginning of year | 2023-01-01 | $7,569,834 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $175,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $570,069 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $402 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $231,822 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $152,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,023,123 |
| Contract administrator fees | 2023-01-01 | $2,850 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $258,060 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $231,822 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | INSERO AND CO. CPAS, LLP |
| Accountancy firm EIN | 2023-01-01 | 475324570 |
| 2022 : FAIR AUTO INC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $105,508 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $105,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,050 |
| 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 | $1,104,325 |
| Total loss/gain on sale of assets | 2022-12-31 | $-498,936 |
| Total of all expenses incurred | 2022-12-31 | $3,732,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,608,775 |
| Value of total corrective distributions | 2022-12-31 | $86,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,639,212 |
| Value of total assets at end of year | 2022-12-31 | $8,526,925 |
| Value of total assets at beginning of year | 2022-12-31 | $11,130,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,044 |
| Total interest from all sources | 2022-12-31 | $6,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $119,536 |
| 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 | $119,536 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $2,363,382 |
| Participant contributions at end of year | 2022-12-31 | $137,569 |
| Participant contributions at beginning of year | 2022-12-31 | $86,274 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $259,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $321,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $178,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,050 |
| Other income not declared elsewhere | 2022-12-31 | $-164,714 |
| 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 | $-2,627,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,502,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,130,716 |
| 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 | $7,569,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,414,705 |
| Interest on participant loans | 2022-12-31 | $6,768 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $175,758 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $106,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,105,385 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $231,822 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $201,415 |
| Contributions received in cash from employer | 2022-12-31 | $1,097,493 |
| Employer contributions (assets) at end of year | 2022-12-31 | $152,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,608,775 |
| Contract administrator fees | 2022-12-31 | $37,044 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $581,040 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,079,976 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | INSERO AND CO. CPAS, LLP |
| Accountancy firm EIN | 2022-12-31 | 475324570 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $105,508 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $105,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $24,050 |
| 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 | $1,104,325 |
| Total loss/gain on sale of assets | 2022-01-01 | $-498,936 |
| Total of all expenses incurred | 2022-01-01 | $3,732,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,608,775 |
| Value of total corrective distributions | 2022-01-01 | $86,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,639,212 |
| Value of total assets at end of year | 2022-01-01 | $8,526,925 |
| Value of total assets at beginning of year | 2022-01-01 | $11,130,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,044 |
| Total interest from all sources | 2022-01-01 | $6,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $119,536 |
| 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 | $119,536 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $2,363,382 |
| Participant contributions at end of year | 2022-01-01 | $137,569 |
| Participant contributions at beginning of year | 2022-01-01 | $86,274 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $259,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $321,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $178,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $24,050 |
| Other income not declared elsewhere | 2022-01-01 | $-164,714 |
| 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 | $-2,627,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,502,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,130,716 |
| 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 | $7,569,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,414,705 |
| Interest on participant loans | 2022-01-01 | $6,768 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $175,758 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $106,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,105,385 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $231,822 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $201,415 |
| Contributions received in cash from employer | 2022-01-01 | $1,097,493 |
| Employer contributions (assets) at end of year | 2022-01-01 | $152,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,608,775 |
| Contract administrator fees | 2022-01-01 | $37,044 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $581,040 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,079,976 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | INSERO AND CO. CPAS, LLP |
| Accountancy firm EIN | 2022-01-01 | 475324570 |
| 2021 : FAIR AUTO INC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-381,917 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-381,917 |
| 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 | $5,647,242 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,414 |
| Total of all expenses incurred | 2021-12-31 | $1,537,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,517,394 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,692,203 |
| Value of total assets at end of year | 2021-12-31 | $11,130,716 |
| Value of total assets at beginning of year | 2021-12-31 | $7,021,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,209 |
| Total interest from all sources | 2021-12-31 | $4,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $102,049 |
| 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 | $102,049 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $2,323,243 |
| Participant contributions at end of year | 2021-12-31 | $86,274 |
| Participant contributions at beginning of year | 2021-12-31 | $50,697 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $321,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,780,791 |
| Other income not declared elsewhere | 2021-12-31 | $-21,947 |
| 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 | $4,109,403 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,130,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,021,313 |
| 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 | $10,414,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,816,219 |
| Interest on participant loans | 2021-12-31 | $4,320 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $106,439 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $154,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,253,864 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $201,415 |
| Contributions received in cash from employer | 2021-12-31 | $588,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,517,394 |
| Contract administrator fees | 2021-12-31 | $21,209 |
| 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 | 2021-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,221 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,635 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : FAIR AUTO INC 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,848,379 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,362,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,320,618 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $35,422 |
| Value of total corrective distributions | 2020-12-31 | $3,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,849,955 |
| Value of total assets at end of year | 2020-12-31 | $7,021,313 |
| Value of total assets at beginning of year | 2020-12-31 | $5,535,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,465 |
| Total interest from all sources | 2020-12-31 | $7,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $213,878 |
| 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 | $213,878 |
| 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 | $1,656,564 |
| Participant contributions at end of year | 2020-12-31 | $50,697 |
| Participant contributions at beginning of year | 2020-12-31 | $129,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $193,391 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,465 |
| 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 | $1,486,114 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,021,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,535,199 |
| 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 | $6,816,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,350,903 |
| Interest on participant loans | 2020-12-31 | $7,995 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $154,397 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $55,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $774,803 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,748 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,320,618 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : FAIR AUTO INC 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,129,371 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,142,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,137,812 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,118,664 |
| Value of total assets at end of year | 2019-12-31 | $5,535,199 |
| Value of total assets at beginning of year | 2019-12-31 | $3,548,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,455 |
| Total interest from all sources | 2019-12-31 | $7,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $199,383 |
| 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 | $199,383 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $355,000 |
| 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 | $1,569,043 |
| Participant contributions at end of year | 2019-12-31 | $129,163 |
| Participant contributions at beginning of year | 2019-12-31 | $41,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $549,621 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,986,943 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,535,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,548,256 |
| 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 | $5,350,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,477,593 |
| Interest on participant loans | 2019-12-31 | $7,054 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $55,133 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $803,515 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $755 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,137,812 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : FAIR AUTO INC 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,247,084 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $702,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $651,008 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $41,034 |
| Value of total corrective distributions | 2018-12-31 | $9,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,528,350 |
| Value of total assets at end of year | 2018-12-31 | $3,548,256 |
| Value of total assets at beginning of year | 2018-12-31 | $3,003,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,350 |
| Total interest from all sources | 2018-12-31 | $5,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $172,824 |
| 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 | $172,824 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $301,000 |
| 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 | $1,359,977 |
| Participant contributions at end of year | 2018-12-31 | $41,836 |
| Participant contributions at beginning of year | 2018-12-31 | $85,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $168,373 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,350 |
| 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 | $544,585 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,548,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,003,671 |
| 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 | $3,477,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,901,128 |
| Interest on participant loans | 2018-12-31 | $5,136 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $28,827 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-459,608 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $651,008 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : FAIR AUTO INC 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,568,424 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $276,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $275,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,155,196 |
| Value of total assets at end of year | 2017-12-31 | $3,003,671 |
| Value of total assets at beginning of year | 2017-12-31 | $1,711,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,090 |
| Total interest from all sources | 2017-12-31 | $3,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $80,651 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $172,000 |
| 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 | $1,021,841 |
| Participant contributions at end of year | 2017-12-31 | $85,332 |
| Participant contributions at beginning of year | 2017-12-31 | $37,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $133,355 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,090 |
| 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 | $1,292,006 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,003,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,711,665 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,901,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,662,392 |
| Interest on participant loans | 2017-12-31 | $3,202 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,211 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $329,213 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $162 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $275,328 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : FAIR AUTO INC 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $884,693 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $82,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $82,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $757,128 |
| Value of total assets at end of year | 2016-12-31 | $1,711,665 |
| Value of total assets at beginning of year | 2016-12-31 | $909,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $375 |
| Total interest from all sources | 2016-12-31 | $2,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $42,459 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $91,000 |
| 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 | $695,177 |
| Participant contributions at end of year | 2016-12-31 | $37,210 |
| Participant contributions at beginning of year | 2016-12-31 | $38,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,951 |
| Administrative expenses (other) incurred | 2016-12-31 | $375 |
| 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 | $802,046 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,711,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $909,619 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,662,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $614,494 |
| Interest on participant loans | 2016-12-31 | $2,009 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,063 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $256,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $49,697 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,400 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $82,272 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
