WESPAK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESPAK, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : WESPAK, INC. 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-02 | 414449 |
| Net assets as of the end of the plan year | 2025-04-02 | 3887912 |
| Total assets as of the beginning of the plan year | 2025-04-02 | 3620271 |
| Value of plan covered by a fidelity bond | 2025-04-02 | 400000 |
| Participant contributions to plan in this plan year | 2025-04-02 | 257932 |
| Value of participant loans at end of plan year | 2025-04-02 | 61014 |
| Other income to plan in this plan year | 2025-04-02 | 351263 |
| Plan net income in this plan year | 2025-04-02 | 267641 |
| Net assets as of the end of the plan year | 2025-04-02 | 3887912 |
| Net assets as of the beginning of the plan year | 2025-04-02 | 3620271 |
| Employer contributions to plan in this plan year | 2025-04-02 | 72895 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-02 | 15916 |
| 2024 : WESPAK, INC. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-05-16 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-16 | 21533 |
| Net assets as of the end of the plan year | 2024-05-16 | 3620271 |
| Total assets as of the beginning of the plan year | 2024-05-16 | 2880414 |
| Value of plan covered by a fidelity bond | 2024-05-16 | 350000 |
| Participant contributions to plan in this plan year | 2024-05-16 | 243613 |
| Value of participant loans at end of plan year | 2024-05-16 | 64740 |
| Other income to plan in this plan year | 2024-05-16 | 442702 |
| Plan net income in this plan year | 2024-05-16 | 739857 |
| Net assets as of the end of the plan year | 2024-05-16 | 3620271 |
| Net assets as of the beginning of the plan year | 2024-05-16 | 2880414 |
| Employer contributions to plan in this plan year | 2024-05-16 | 75075 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-16 | 13235 |
| 2022 : WESPAK, 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 | $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 | $-266,950 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $53,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $42,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $275,677 |
| Value of total assets at end of year | 2022-12-31 | $2,880,414 |
| Value of total assets at beginning of year | 2022-12-31 | $3,201,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,774 |
| Total interest from all sources | 2022-12-31 | $3,606 |
| 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 | $350,000 |
| 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 | $202,779 |
| Participant contributions at end of year | 2022-12-31 | $80,010 |
| Participant contributions at beginning of year | 2022-12-31 | $68,234 |
| Participant contributions at end of year | 2022-12-31 | $333 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-320,852 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,880,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,201,266 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $11,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,720,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,085,665 |
| Interest on participant loans | 2022-12-31 | $3,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $79,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $47,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-546,233 |
| 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 | Yes |
| 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 | $72,898 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $42,128 |
| 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 | KIMBERLIN COMPANY |
| Accountancy firm EIN | 2022-12-31 | 455497718 |
| 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 | $-266,950 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $53,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $42,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $275,677 |
| Value of total assets at end of year | 2022-01-01 | $2,880,414 |
| Value of total assets at beginning of year | 2022-01-01 | $3,201,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,774 |
| Total interest from all sources | 2022-01-01 | $3,606 |
| 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 | $350,000 |
| 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 | $202,779 |
| Participant contributions at end of year | 2022-01-01 | $80,010 |
| Participant contributions at beginning of year | 2022-01-01 | $68,234 |
| Participant contributions at end of year | 2022-01-01 | $333 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-320,852 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,880,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,201,266 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $11,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,720,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,085,665 |
| Interest on participant loans | 2022-01-01 | $3,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $79,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $47,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-546,233 |
| 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 | Yes |
| 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 | $72,898 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $42,128 |
| 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 | KIMBERLIN COMPANY |
| Accountancy firm EIN | 2022-01-01 | 455497718 |
| 2021 : WESPAK, 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 | $556,334 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $85,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $73,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $246,980 |
| Value of total assets at end of year | 2021-12-31 | $3,201,266 |
| Value of total assets at beginning of year | 2021-12-31 | $2,730,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,436 |
| Total interest from all sources | 2021-12-31 | $3,400 |
| 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 | $350,000 |
| 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 | $175,324 |
| Participant contributions at end of year | 2021-12-31 | $68,234 |
| Participant contributions at beginning of year | 2021-12-31 | $75,695 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $470,515 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,201,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,730,751 |
| 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 | $3,085,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,655,053 |
| Interest on participant loans | 2021-12-31 | $3,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $47,364 |
| 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 | $305,954 |
| 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 | Yes |
| 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 | $71,656 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $73,383 |
| Contract administrator fees | 2021-12-31 | $12,436 |
| 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 | KIMBERLIN COMPANY |
| Accountancy firm EIN | 2021-12-31 | 455497718 |
| 2020 : WESPAK, INC. 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 | $639,568 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $161,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $152,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $272,695 |
| Value of total assets at end of year | 2020-12-31 | $2,730,751 |
| Value of total assets at beginning of year | 2020-12-31 | $2,253,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,442 |
| Total interest from all sources | 2020-12-31 | $2,724 |
| 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 | $250,000 |
| 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 | $190,897 |
| Participant contributions at end of year | 2020-12-31 | $75,695 |
| Participant contributions at beginning of year | 2020-12-31 | $25,711 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $477,666 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,730,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,253,085 |
| 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 | $2,655,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,227,374 |
| Interest on participant loans | 2020-12-31 | $2,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $364,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $81,798 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $152,460 |
| Contract administrator fees | 2020-12-31 | $9,442 |
| 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 | KIMBERLIN COMPANY |
| Accountancy firm EIN | 2020-12-31 | 455497718 |
| 2019 : WESPAK, INC. 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 | $11 |
| Total income from all sources (including contributions) | 2019-12-31 | $644,162 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $25,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $269,996 |
| Value of total assets at end of year | 2019-12-31 | $2,253,085 |
| Value of total assets at beginning of year | 2019-12-31 | $1,634,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,398 |
| Total interest from all sources | 2019-12-31 | $840 |
| 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 | $250,000 |
| 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 | $195,305 |
| Participant contributions at end of year | 2019-12-31 | $25,711 |
| Participant contributions at beginning of year | 2019-12-31 | $11,277 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11 |
| 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 | $618,890 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,253,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,634,195 |
| 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 | $2,227,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,622,907 |
| Interest on participant loans | 2019-12-31 | $840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $373,326 |
| 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 | $74,691 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,874 |
| Contract administrator fees | 2019-12-31 | $8,398 |
| 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 | KIMBERLIN COMPANY |
| Accountancy firm EIN | 2019-12-31 | 455497718 |
