MAJESTIC INDUSTRIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJESTIC INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : MAJESTIC INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-14 | 459623 |
| Net assets as of the end of the plan year | 2025-10-14 | 3951699 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 3494787 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 400000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 337988 |
| Value of participant loans at end of plan year | 2025-10-14 | 63589 |
| Other income to plan in this plan year | 2025-10-14 | 410081 |
| Plan net income in this plan year | 2025-10-14 | 456912 |
| Net assets as of the end of the plan year | 2025-10-14 | 3951699 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 3494787 |
| Employer contributions to plan in this plan year | 2025-10-14 | 168466 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 6140 |
| 2024 : MAJESTIC INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-09 | 457478 |
| Net assets as of the end of the plan year | 2024-10-09 | 3494787 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 3137977 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 400000 |
| Participant contributions to plan in this plan year | 2024-10-09 | 324397 |
| Value of participant loans at end of plan year | 2024-10-09 | 62626 |
| Other contributions to plan in this plan year | 2024-10-09 | 9907 |
| Other income to plan in this plan year | 2024-10-09 | 463391 |
| Plan net income in this plan year | 2024-10-09 | 356810 |
| Net assets as of the end of the plan year | 2024-10-09 | 3494787 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 3137977 |
| Employer contributions to plan in this plan year | 2024-10-09 | 16593 |
| 2022 : MAJESTIC INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-38,931 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $938,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $853,260 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $52,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $527,303 |
| Value of total assets at end of year | 2022-12-31 | $3,137,977 |
| Value of total assets at beginning of year | 2022-12-31 | $4,115,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,664 |
| Total interest from all sources | 2022-12-31 | $3,189 |
| 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 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $369,611 |
| Participant contributions at end of year | 2022-12-31 | $62,959 |
| Participant contributions at beginning of year | 2022-12-31 | $136,621 |
| Participant contributions at end of year | 2022-12-31 | $10,299 |
| Participant contributions at beginning of year | 2022-12-31 | $23,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,115 |
| 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 | $-977,561 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,137,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,115,538 |
| 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 | $2,343,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,118,215 |
| Interest on participant loans | 2022-12-31 | $3,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $592,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $718,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-569,423 |
| 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 | $146,577 |
| Employer contributions (assets) at end of year | 2022-12-31 | $128,268 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $119,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $853,260 |
| Contract administrator fees | 2022-12-31 | $32,664 |
| 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 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| 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 | $-38,931 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $938,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $853,260 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $52,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $527,303 |
| Value of total assets at end of year | 2022-01-01 | $3,137,977 |
| Value of total assets at beginning of year | 2022-01-01 | $4,115,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,664 |
| Total interest from all sources | 2022-01-01 | $3,189 |
| 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 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $369,611 |
| Participant contributions at end of year | 2022-01-01 | $62,959 |
| Participant contributions at beginning of year | 2022-01-01 | $136,621 |
| Participant contributions at end of year | 2022-01-01 | $10,299 |
| Participant contributions at beginning of year | 2022-01-01 | $23,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,115 |
| 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 | $-977,561 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,137,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,115,538 |
| 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 | $2,343,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,118,215 |
| Interest on participant loans | 2022-01-01 | $3,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $592,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $718,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-569,423 |
| 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 | $146,577 |
| Employer contributions (assets) at end of year | 2022-01-01 | $128,268 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $119,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $853,260 |
| Contract administrator fees | 2022-01-01 | $32,664 |
| 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 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : MAJESTIC INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,094,493 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,057,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,962,459 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $49,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $503,568 |
| Value of total assets at end of year | 2021-12-31 | $4,115,538 |
| Value of total assets at beginning of year | 2021-12-31 | $5,078,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,303 |
| Total interest from all sources | 2021-12-31 | $5,323 |
| 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 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $370,343 |
| Participant contributions at end of year | 2021-12-31 | $136,621 |
| Participant contributions at beginning of year | 2021-12-31 | $172,949 |
| Participant contributions at end of year | 2021-12-31 | $23,038 |
| Participant contributions at beginning of year | 2021-12-31 | $9,631 |
| 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 | $-963,033 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,115,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,078,571 |
| 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 | $3,118,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,117,860 |
| Interest on participant loans | 2021-12-31 | $5,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $718,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $732,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $585,602 |
| 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 | $133,225 |
| Employer contributions (assets) at end of year | 2021-12-31 | $119,032 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $45,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,962,459 |
| Contract administrator fees | 2021-12-31 | $45,303 |
| 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 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : MAJESTIC INDUSTRIES, LLC 401(K) PROFIT SHARING 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 | $1,364,749 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,016,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $949,103 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,835 |
| Value of total corrective distributions | 2020-12-31 | $1,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $651,925 |
| Value of total assets at end of year | 2020-12-31 | $5,078,571 |
| Value of total assets at beginning of year | 2020-12-31 | $4,730,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,099 |
| Total interest from all sources | 2020-12-31 | $4,934 |
| 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 | $400,000 |
| 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 | $419,699 |
| Participant contributions at end of year | 2020-12-31 | $172,949 |
| Participant contributions at beginning of year | 2020-12-31 | $103,611 |
| Participant contributions at end of year | 2020-12-31 | $9,631 |
| Participant contributions at beginning of year | 2020-12-31 | $8,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $177,986 |
| 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 | $348,112 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,078,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,730,459 |
| 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 | $4,117,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,795,272 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $4,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $732,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $643,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $707,890 |
| 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 | $54,240 |
| Employer contributions (assets) at end of year | 2020-12-31 | $45,379 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $179,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $949,103 |
| Contract administrator fees | 2020-12-31 | $42,099 |
| 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 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : MAJESTIC INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,539,841 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $718,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $670,342 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $756,130 |
| Value of total assets at end of year | 2019-12-31 | $4,730,459 |
| Value of total assets at beginning of year | 2019-12-31 | $3,909,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,660 |
| Total interest from all sources | 2019-12-31 | $4,568 |
| 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 | $400,000 |
| 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 | $551,492 |
| Participant contributions at end of year | 2019-12-31 | $103,611 |
| Participant contributions at beginning of year | 2019-12-31 | $92,753 |
| Participant contributions at end of year | 2019-12-31 | $8,878 |
| Participant contributions at beginning of year | 2019-12-31 | $16,808 |
| 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 | $821,442 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,730,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,909,017 |
| 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 | $3,795,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,048,948 |
| Interest on participant loans | 2019-12-31 | $4,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $643,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $562,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $779,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $204,638 |
| Employer contributions (assets) at end of year | 2019-12-31 | $179,591 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $187,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $670,342 |
| Contract administrator fees | 2019-12-31 | $41,660 |
| 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 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
