GENESIS AUTOMOTIVE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENESIS AUTOMOTIVE GROUP, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : GENESIS AUTOMOTIVE GROUP, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-03-26 | 331702 |
| Net assets as of the end of the plan year | 2025-03-26 | 3636798 |
| Total assets as of the beginning of the plan year | 2025-03-26 | 2710410 |
| Value of plan covered by a fidelity bond | 2025-03-26 | 500000 |
| Participant contributions to plan in this plan year | 2025-03-26 | 484953 |
| Value of participant loans at end of plan year | 2025-03-26 | 44771 |
| Other expenses paid from plan in this plan year | 2025-03-26 | 31543 |
| Other contributions to plan in this plan year | 2025-03-26 | 366836 |
| Other income to plan in this plan year | 2025-03-26 | 383289 |
| Plan net income in this plan year | 2025-03-26 | 926388 |
| Net assets as of the end of the plan year | 2025-03-26 | 3636798 |
| Net assets as of the beginning of the plan year | 2025-03-26 | 2710410 |
| Employer contributions to plan in this plan year | 2025-03-26 | 23012 |
| Fees paid to broker by Benefit Provider | 2025-03-26 | 1681 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-26 | 0 |
| 2024 : GENESIS AUTOMOTIVE GROUP, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-17 | 279691 |
| Net assets as of the end of the plan year | 2024-09-17 | 2710410 |
| Total assets as of the beginning of the plan year | 2024-09-17 | 2055943 |
| Value of plan covered by a fidelity bond | 2024-09-17 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-17 | 481649 |
| Value of participant loans at end of plan year | 2024-09-17 | 17004 |
| Other expenses paid from plan in this plan year | 2024-09-17 | 24037 |
| Other contributions to plan in this plan year | 2024-09-17 | 54794 |
| Other income to plan in this plan year | 2024-09-17 | 375033 |
| Plan net income in this plan year | 2024-09-17 | 654467 |
| Net assets as of the end of the plan year | 2024-09-17 | 2710410 |
| Net assets as of the beginning of the plan year | 2024-09-17 | 2055943 |
| Employer contributions to plan in this plan year | 2024-09-17 | 22682 |
| Fees paid to broker by Benefit Provider | 2024-09-17 | 113 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-17 | 0 |
| 2022 : GENESIS AUTOMOTIVE GROUP, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $217,694 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $267,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $245,676 |
| Value of total corrective distributions | 2022-12-31 | $1,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $575,811 |
| Value of total assets at end of year | 2022-12-31 | $2,055,943 |
| Value of total assets at beginning of year | 2022-12-31 | $2,105,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,997 |
| Total interest from all sources | 2022-12-31 | $832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,426 |
| 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 | $542,230 |
| Participant contributions at end of year | 2022-12-31 | $7,125 |
| Participant contributions at beginning of year | 2022-12-31 | $8,016 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $85 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,464 |
| Administrative expenses (other) incurred | 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 | $-49,416 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,055,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,105,359 |
| 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 | $157,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $191,346 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $258,656 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $271,328 |
| Interest on participant loans | 2022-12-31 | $379 |
| Interest earned on other investments | 2022-12-31 | $453 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,595,390 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,634,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $37,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,127 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-43,664 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-292,584 |
| 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 | $27,117 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $245,676 |
| Contract administrator fees | 2022-12-31 | $19,997 |
| 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 | CARNAGHI & SCHWARK PLLC |
| Accountancy firm EIN | 2022-12-31 | 461506714 |
| 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 | $217,694 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $267,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $245,676 |
| Value of total corrective distributions | 2022-01-01 | $1,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $575,811 |
| Value of total assets at end of year | 2022-01-01 | $2,055,943 |
| Value of total assets at beginning of year | 2022-01-01 | $2,105,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,997 |
| Total interest from all sources | 2022-01-01 | $832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,426 |
| 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 | $542,230 |
| Participant contributions at end of year | 2022-01-01 | $7,125 |
| Participant contributions at beginning of year | 2022-01-01 | $8,016 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $85 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,464 |
| Administrative expenses (other) incurred | 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 | $-49,416 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,055,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,105,359 |
| 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 | $157,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $191,346 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $258,656 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $271,328 |
| Interest on participant loans | 2022-01-01 | $379 |
| Interest earned on other investments | 2022-01-01 | $453 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,595,390 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,634,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $37,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-26,127 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-43,664 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-292,584 |
| 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 | $27,117 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $245,676 |
| Contract administrator fees | 2022-01-01 | $19,997 |
| 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 | CARNAGHI & SCHWARK PLLC |
| Accountancy firm EIN | 2022-01-01 | 461506714 |
| 2021 : GENESIS AUTOMOTIVE GROUP, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $720,391 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $58,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $456,710 |
| Value of total assets at end of year | 2021-12-31 | $2,105,359 |
| Value of total assets at beginning of year | 2021-12-31 | $1,443,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,175 |
| Total interest from all sources | 2021-12-31 | $829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,067 |
| 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 | $400,376 |
| Participant contributions at end of year | 2021-12-31 | $8,016 |
| Participant contributions at beginning of year | 2021-12-31 | $19,273 |
| Participant contributions at end of year | 2021-12-31 | $85 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,377 |
| Other income not declared elsewhere | 2021-12-31 | $2,577 |
| Administrative expenses (other) incurred | 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 | $661,978 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,105,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,443,381 |
| 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 | $191,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $126,630 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $271,328 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $177,655 |
| Interest on participant loans | 2021-12-31 | $825 |
| Interest earned on other investments | 2021-12-31 | $4 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,634,210 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,119,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,152 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $50,093 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $181,963 |
| 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 | $8,957 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,238 |
| Contract administrator fees | 2021-12-31 | $17,175 |
| 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 | CARNAGHI & SCHWARK PLLC |
| Accountancy firm EIN | 2021-12-31 | 461506714 |
| 2020 : GENESIS AUTOMOTIVE GROUP, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $422,719 |
| Total of all expenses incurred | 2020-12-31 | $52,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,471 |
| Value of total corrective distributions | 2020-12-31 | $20,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $239,749 |
| Value of total assets at end of year | 2020-12-31 | $1,443,381 |
| Value of total assets at beginning of year | 2020-12-31 | $1,073,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,464 |
| Total interest from all sources | 2020-12-31 | $1,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,552 |
| 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 | $2,552 |
| 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 | $239,749 |
| Participant contributions at end of year | 2020-12-31 | $19,273 |
| Participant contributions at beginning of year | 2020-12-31 | $24,113 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $22 |
| 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 | $370,304 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,443,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,073,077 |
| 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 | $126,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $86,932 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $177,655 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $117,386 |
| Interest on participant loans | 2020-12-31 | $1,263 |
| Interest earned on other investments | 2020-12-31 | $3 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,119,586 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $844,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,146 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $25,602 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $145,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,471 |
| Contract administrator fees | 2020-12-31 | $11,464 |
| 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 | CARNAGHI & SCHWARK PLLC |
| Accountancy firm EIN | 2020-12-31 | 461506714 |
| 2019 : GENESIS AUTOMOTIVE GROUP, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $428,338 |
| Total of all expenses incurred | 2019-12-31 | $96,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $75,664 |
| Value of total corrective distributions | 2019-12-31 | $10,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $249,031 |
| Value of total assets at end of year | 2019-12-31 | $1,073,077 |
| Value of total assets at beginning of year | 2019-12-31 | $740,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,210 |
| Total interest from all sources | 2019-12-31 | $1,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,678 |
| 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 | $1,678 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $185,894 |
| Participant contributions at end of year | 2019-12-31 | $24,113 |
| Participant contributions at beginning of year | 2019-12-31 | $13,425 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,137 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $275 |
| 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 | $332,281 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,073,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $740,796 |
| 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 | $86,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,534 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $117,386 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $49,200 |
| Interest on participant loans | 2019-12-31 | $1,367 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $844,510 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $643,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,670 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,825 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $150,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $75,664 |
| Contract administrator fees | 2019-12-31 | $10,210 |
| 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 | CARNAGHI & SCHWARK PLLC |
| Accountancy firm EIN | 2019-12-31 | 461506714 |
