PLAISTED COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLAISTED COMPANIES, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PLAISTED COMPANIES, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $53,135 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,294,232 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $746,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $718,949 |
| Value of total corrective distributions | 2023-12-31 | $12,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $906,549 |
| Value of total assets at end of year | 2023-12-31 | $8,948,160 |
| Value of total assets at beginning of year | 2023-12-31 | $7,441,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,538 |
| Total interest from all sources | 2023-12-31 | $5,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $225,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $225,792 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $577,520 |
| Participant contributions at end of year | 2023-12-31 | $36,195 |
| Participant contributions at beginning of year | 2023-12-31 | $105,552 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $2,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $94,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $53,135 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,547,548 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,935,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,388,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,781,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,208,793 |
| Interest on participant loans | 2023-12-31 | $5,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $130,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $124,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,155,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $234,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $718,949 |
| Contract administrator fees | 2023-12-31 | $15,538 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 411532347 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $53,135 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,294,232 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $746,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $718,949 |
| Value of total corrective distributions | 2023-01-01 | $12,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $906,549 |
| Value of total assets at end of year | 2023-01-01 | $8,948,160 |
| Value of total assets at beginning of year | 2023-01-01 | $7,441,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,538 |
| Total interest from all sources | 2023-01-01 | $5,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $225,792 |
| 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 | $225,792 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $577,520 |
| Participant contributions at end of year | 2023-01-01 | $36,195 |
| Participant contributions at beginning of year | 2023-01-01 | $105,552 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $2,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $94,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $12,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $53,135 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,547,548 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,935,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,388,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,781,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,208,793 |
| Interest on participant loans | 2023-01-01 | $5,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $130,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $124,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,155,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $234,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $718,949 |
| Contract administrator fees | 2023-01-01 | $15,538 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 411532347 |
| 2022 : PLAISTED COMPANIES, INC. 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 | $53,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,870 |
| Total income from all sources (including contributions) | 2022-12-31 | $-529,567 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $503,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $468,803 |
| Value of total corrective distributions | 2022-12-31 | $20,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $836,069 |
| Value of total assets at end of year | 2022-12-31 | $7,441,550 |
| Value of total assets at beginning of year | 2022-12-31 | $8,453,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,075 |
| Total interest from all sources | 2022-12-31 | $5,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $220,180 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $220,180 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $550,469 |
| Participant contributions at end of year | 2022-12-31 | $105,552 |
| Participant contributions at beginning of year | 2022-12-31 | $86,460 |
| Participant contributions at end of year | 2022-12-31 | $2,299 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $70,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $53,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,870 |
| 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 | $-1,032,710 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,388,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,421,125 |
| 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 | $7,208,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,256,915 |
| Interest on participant loans | 2022-12-31 | $5,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $124,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $110,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,591,044 |
| 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 | $214,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $468,803 |
| Contract administrator fees | 2022-12-31 | $14,075 |
| 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 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 411532347 |
| 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 | $53,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $32,870 |
| Total income from all sources (including contributions) | 2022-01-01 | $-529,567 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $503,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $468,803 |
| Value of total corrective distributions | 2022-01-01 | $20,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $836,069 |
| Value of total assets at end of year | 2022-01-01 | $7,441,550 |
| Value of total assets at beginning of year | 2022-01-01 | $8,453,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,075 |
| Total interest from all sources | 2022-01-01 | $5,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $220,180 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $220,180 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $550,469 |
| Participant contributions at end of year | 2022-01-01 | $105,552 |
| Participant contributions at beginning of year | 2022-01-01 | $86,460 |
| Participant contributions at end of year | 2022-01-01 | $2,299 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $70,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $53,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $32,870 |
| 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 | $-1,032,710 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,388,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,421,125 |
| 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 | $7,208,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,256,915 |
| Interest on participant loans | 2022-01-01 | $5,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $124,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $110,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,591,044 |
| 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 | $214,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $468,803 |
| Contract administrator fees | 2022-01-01 | $14,075 |
| 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 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 411532347 |
| 2021 : PLAISTED COMPANIES, INC. 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 | $2,017,888 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $361,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $360,752 |
| Value of total corrective distributions | 2021-12-31 | $32,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $690,526 |
| Value of total assets at end of year | 2021-12-31 | $8,453,995 |
| Value of total assets at beginning of year | 2021-12-31 | $6,797,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $886 |
| Total interest from all sources | 2021-12-31 | $12,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $339,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $339,312 |
| Administrative expenses professional fees incurred | 2021-12-31 | $886 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $459,238 |
| Participant contributions at end of year | 2021-12-31 | $86,460 |
| Participant contributions at beginning of year | 2021-12-31 | $55,148 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $83,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-5,366 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,656,250 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,453,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,797,745 |
| 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 | $8,256,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,073,706 |
| Interest on participant loans | 2021-12-31 | $12,143 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,564,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $104,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $104,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $110,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $405,660 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $575,611 |
| 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 | $147,807 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $360,752 |
| 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 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 411532347 |
| 2020 : PLAISTED COMPANIES, INC. 401(K) PROFIT SHARING PLAN 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 | $1,428,224 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $402,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $360,945 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,871 |
| Value of total corrective distributions | 2020-12-31 | $38,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $439,383 |
| Value of total assets at end of year | 2020-12-31 | $6,797,745 |
| Value of total assets at beginning of year | 2020-12-31 | $5,771,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $965 |
| Total interest from all sources | 2020-12-31 | $6,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $218,132 |
| 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 | $218,132 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $372,973 |
| Participant contributions at end of year | 2020-12-31 | $55,148 |
| Participant contributions at beginning of year | 2020-12-31 | $77,595 |
| Administrative expenses (other) incurred | 2020-12-31 | $965 |
| 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 | $1,025,831 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,797,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,771,914 |
| 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 | $4,073,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,433,108 |
| Interest on participant loans | 2020-12-31 | $6,419 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,564,473 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,133,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $104,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $128,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $128,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $380,274 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $383,767 |
| 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 | $66,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $360,945 |
| 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 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 411532347 |
| 2019 : PLAISTED COMPANIES, INC. 401(K) PROFIT SHARING PLAN 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 | $1,655,067 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $385,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $380,215 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,755 |
| Value of total corrective distributions | 2019-12-31 | $2,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $440,487 |
| Value of total assets at end of year | 2019-12-31 | $5,771,914 |
| Value of total assets at beginning of year | 2019-12-31 | $4,502,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,080 |
| Total interest from all sources | 2019-12-31 | $9,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $206,621 |
| 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 | $206,621 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $451,000 |
| 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 | $356,002 |
| Participant contributions at end of year | 2019-12-31 | $77,595 |
| Participant contributions at beginning of year | 2019-12-31 | $60,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,013 |
| Other income not declared elsewhere | 2019-12-31 | $6 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,080 |
| 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 | $1,269,774 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,771,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,502,140 |
| 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 | $3,433,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,661,351 |
| Interest on participant loans | 2019-12-31 | $6,846 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,133,063 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,634,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $128,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $145,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $145,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $515,241 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $483,655 |
| 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 | $61,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $380,215 |
| 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 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 411532347 |
| 2018 : PLAISTED COMPANIES, INC. 401(K) PROFIT SHARING PLAN 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 | $168,574 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $482,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $475,279 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,836 |
| Value of total corrective distributions | 2018-12-31 | $4,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $428,003 |
| Value of total assets at end of year | 2018-12-31 | $4,502,140 |
| Value of total assets at beginning of year | 2018-12-31 | $4,816,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $925 |
| Total interest from all sources | 2018-12-31 | $7,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $225,810 |
| 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 | $225,810 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $482,000 |
| 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 | $343,033 |
| Participant contributions at end of year | 2018-12-31 | $60,883 |
| Participant contributions at beginning of year | 2018-12-31 | $76,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,828 |
| Other income not declared elsewhere | 2018-12-31 | $6 |
| Administrative expenses (other) incurred | 2018-12-31 | $925 |
| 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 | $-313,864 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,502,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,816,004 |
| 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 | $2,661,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,394,185 |
| Interest on participant loans | 2018-12-31 | $5,835 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,634,177 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,937,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $145,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $408,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $408,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-388,233 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-104,385 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $57,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $475,279 |
| 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 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 411532347 |
| 2017 : PLAISTED COMPANIES, INC. 401(K) PROFIT SHARING PLAN 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 | $1,007,354 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $69,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $57,813 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,318 |
| Value of total corrective distributions | 2017-12-31 | $3,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $319,542 |
| Value of total assets at end of year | 2017-12-31 | $4,816,004 |
| Value of total assets at beginning of year | 2017-12-31 | $3,877,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $855 |
| Total interest from all sources | 2017-12-31 | $7,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,993 |
| 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 | $98,993 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $388,000 |
| 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 | $269,761 |
| Participant contributions at end of year | 2017-12-31 | $76,159 |
| Participant contributions at beginning of year | 2017-12-31 | $91,248 |
| Other income not declared elsewhere | 2017-12-31 | $6 |
| Administrative expenses (other) incurred | 2017-12-31 | $855 |
| 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 | $938,007 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,816,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,877,997 |
| 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 | $2,394,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,807,778 |
| Interest on participant loans | 2017-12-31 | $6,404 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,937,067 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,596,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $408,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $382,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $382,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $252,249 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $329,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $49,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $57,813 |
| 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 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 411532347 |
| 2016 : PLAISTED COMPANIES, INC. 401(K) PROFIT SHARING PLAN 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 | $573,515 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $206,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $192,933 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,683 |
| Value of total corrective distributions | 2016-12-31 | $35 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $241,296 |
| Value of total assets at end of year | 2016-12-31 | $3,877,997 |
| Value of total assets at beginning of year | 2016-12-31 | $3,511,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $950 |
| Total interest from all sources | 2016-12-31 | $7,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $83,506 |
| 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 | $83,506 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $352,000 |
| 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 | $204,020 |
| Participant contributions at end of year | 2016-12-31 | $91,248 |
| Participant contributions at beginning of year | 2016-12-31 | $147,593 |
| Other income not declared elsewhere | 2016-12-31 | $26 |
| Administrative expenses (other) incurred | 2016-12-31 | $950 |
| 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 | $366,914 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,877,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,511,083 |
| 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 | $1,807,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,612,623 |
| Interest on participant loans | 2016-12-31 | $7,837 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,596,622 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,425,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $382,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $325,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $325,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $78,484 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $162,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $37,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $192,933 |
| 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 | HARRINGTON LANGER & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 411532347 |
