FRITZ WINTER NORTH AMERICA LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRITZ WINTER NORTH AMERICA LP, 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : FRITZ WINTER NORTH AMERICA LP, 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-29 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-29 | 1392465 |
| Net assets as of the end of the plan year | 2025-07-29 | 3132511 |
| Total assets as of the beginning of the plan year | 2025-07-29 | 3671862 |
| Value of plan covered by a fidelity bond | 2025-07-29 | 300000 |
| Participant contributions to plan in this plan year | 2025-07-29 | 286793 |
| Value of participant loans at end of plan year | 2025-07-29 | 97748 |
| Other income to plan in this plan year | 2025-07-29 | 387973 |
| Plan net income in this plan year | 2025-07-29 | -539351 |
| Net assets as of the end of the plan year | 2025-07-29 | 3132511 |
| Net assets as of the beginning of the plan year | 2025-07-29 | 3671862 |
| Employer contributions to plan in this plan year | 2025-07-29 | 178348 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-29 | 14361 |
| 2024 : FRITZ WINTER NORTH AMERICA LP, 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-09-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-20 | 356745 |
| Net assets as of the end of the plan year | 2024-09-20 | 3671862 |
| Total assets as of the beginning of the plan year | 2024-09-20 | 2755252 |
| Value of plan covered by a fidelity bond | 2024-09-20 | 300000 |
| Participant contributions to plan in this plan year | 2024-09-20 | 283877 |
| Value of participant loans at end of plan year | 2024-09-20 | 58266 |
| Other contributions to plan in this plan year | 2024-09-20 | 302275 |
| Other income to plan in this plan year | 2024-09-20 | 529307 |
| Plan net income in this plan year | 2024-09-20 | 916610 |
| Net assets as of the end of the plan year | 2024-09-20 | 3671862 |
| Net assets as of the beginning of the plan year | 2024-09-20 | 2755252 |
| Employer contributions to plan in this plan year | 2024-09-20 | 157896 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-20 | 12722 |
| 2022 : FRITZ WINTER NORTH AMERICA LP, 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 | $198,590 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $116,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $109,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $711,880 |
| Value of total assets at end of year | 2022-12-31 | $2,755,252 |
| Value of total assets at beginning of year | 2022-12-31 | $2,672,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,387 |
| Total interest from all sources | 2022-12-31 | $3,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $49,172 |
| 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 | $49,172 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $363,622 |
| Participant contributions at end of year | 2022-12-31 | $70,438 |
| Participant contributions at beginning of year | 2022-12-31 | $47,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $153,762 |
| 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 | $82,288 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,755,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,672,964 |
| 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 | $2,622,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,592,661 |
| Interest on participant loans | 2022-12-31 | $2,842 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $62,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-566,175 |
| 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 | $194,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $109,915 |
| Contract administrator fees | 2022-12-31 | $6,387 |
| 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 | RAYNER, FOOS, KRUSE & IRWIN |
| Accountancy firm EIN | 2022-12-31 | 341750347 |
| 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 | $198,590 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $116,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $109,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $711,880 |
| Value of total assets at end of year | 2022-01-01 | $2,755,252 |
| Value of total assets at beginning of year | 2022-01-01 | $2,672,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,387 |
| Total interest from all sources | 2022-01-01 | $3,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $49,172 |
| 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 | $49,172 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| 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 | $363,622 |
| Participant contributions at end of year | 2022-01-01 | $70,438 |
| Participant contributions at beginning of year | 2022-01-01 | $47,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $153,762 |
| 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 | $82,288 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,755,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,672,964 |
| 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 | $2,622,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,592,661 |
| Interest on participant loans | 2022-01-01 | $2,842 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $62,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-566,175 |
| 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 | $194,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $109,915 |
| Contract administrator fees | 2022-01-01 | $6,387 |
| 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 | RAYNER, FOOS, KRUSE & IRWIN |
| Accountancy firm EIN | 2022-01-01 | 341750347 |
| 2021 : FRITZ WINTER NORTH AMERICA LP, 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 | $1,583,693 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $154,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $144,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,289,346 |
| Value of total assets at end of year | 2021-12-31 | $2,672,964 |
| Value of total assets at beginning of year | 2021-12-31 | $1,243,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,444 |
| Total interest from all sources | 2021-12-31 | $2,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,098 |
| 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 | $37,098 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| 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 | $317,840 |
| Participant contributions at end of year | 2021-12-31 | $47,242 |
| Participant contributions at beginning of year | 2021-12-31 | $58,966 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $11,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $783,481 |
| 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 | $1,429,526 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,672,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,243,438 |
| 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 | $2,592,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,147,118 |
| Interest on participant loans | 2021-12-31 | $2,606 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $254,640 |
| 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 | $188,025 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $144,723 |
| Contract administrator fees | 2021-12-31 | $9,444 |
| 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 | RAYNER, FOOS, KRUSE & IRWIN |
| Accountancy firm EIN | 2021-12-31 | 341750347 |
| 2020 : FRITZ WINTER NORTH AMERICA LP, 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 | $565,340 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $106,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $99,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $407,501 |
| Value of total assets at end of year | 2020-12-31 | $1,243,438 |
| Value of total assets at beginning of year | 2020-12-31 | $784,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,920 |
| Total interest from all sources | 2020-12-31 | $2,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,179 |
| 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 | $16,179 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 | $262,434 |
| Participant contributions at end of year | 2020-12-31 | $58,966 |
| Participant contributions at beginning of year | 2020-12-31 | $23,546 |
| Participant contributions at end of year | 2020-12-31 | $11,041 |
| 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 | $458,603 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,243,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $784,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,147,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $722,734 |
| Interest on participant loans | 2020-12-31 | $2,208 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $38,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $38,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $139,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $145,067 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $99,817 |
| Contract administrator fees | 2020-12-31 | $6,920 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RAYNER, FOOS, KRUSE & IRWIN |
| Accountancy firm EIN | 2020-12-31 | 341750347 |
| 2019 : FRITZ WINTER NORTH AMERICA LP, 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $454,096 |
| Total income from all sources (including contributions) | 2019-12-31 | $454,096 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $98,164 |
| Total of all expenses incurred | 2019-12-31 | $98,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $93,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $93,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $332,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $332,084 |
| Value of total assets at end of year | 2019-12-31 | $784,835 |
| Value of total assets at end of year | 2019-12-31 | $784,835 |
| Value of total assets at beginning of year | 2019-12-31 | $428,903 |
| Value of total assets at beginning of year | 2019-12-31 | $428,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,494 |
| Total interest from all sources | 2019-12-31 | $2,782 |
| Total interest from all sources | 2019-12-31 | $2,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,776 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,776 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $210,685 |
| Contributions received from participants | 2019-12-31 | $210,685 |
| Participant contributions at end of year | 2019-12-31 | $23,546 |
| Participant contributions at end of year | 2019-12-31 | $23,546 |
| Participant contributions at beginning of year | 2019-12-31 | $31,449 |
| Participant contributions at beginning of year | 2019-12-31 | $31,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $355,932 |
| Value of net income/loss | 2019-12-31 | $355,932 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $784,835 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $784,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $428,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $428,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $722,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $722,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $378,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $378,654 |
| Interest on participant loans | 2019-12-31 | $2,195 |
| Interest on participant loans | 2019-12-31 | $2,195 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $105,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $105,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $121,399 |
| Contributions received in cash from employer | 2019-12-31 | $121,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,670 |
| Contract administrator fees | 2019-12-31 | $4,494 |
| Contract administrator fees | 2019-12-31 | $4,494 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RAYNER, FOOS, KRUSE & IRWIN |
| Accountancy firm name | 2019-12-31 | RAYNER, FOOS, KRUSE & IRWIN |
| Accountancy firm EIN | 2019-12-31 | 341750347 |
| Accountancy firm EIN | 2019-12-31 | 341750347 |
