PRECISION CAPITAL, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRECISION CAPITAL, LTD. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PRECISION CAPITAL, LTD. 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,037,229 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,268,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,173,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,201,575 |
| Value of total assets at end of year | 2023-12-31 | $18,766,555 |
| Value of total assets at beginning of year | 2023-12-31 | $17,997,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $94,759 |
| Total interest from all sources | 2023-12-31 | $41,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $226,318 |
| 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 | $226,318 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $818,932 |
| Participant contributions at end of year | 2023-12-31 | $182,136 |
| Participant contributions at beginning of year | 2023-12-31 | $151,885 |
| Participant contributions at beginning of year | 2023-12-31 | $6,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $22,303 |
| Other income not declared elsewhere | 2023-12-31 | $16 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1 |
| 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 | $769,216 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,766,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,997,339 |
| 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 | $11,850,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,095,064 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $943,844 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $844,402 |
| Interest on participant loans | 2023-12-31 | $10,280 |
| Interest earned on other investments | 2023-12-31 | $31,235 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,198,346 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,010,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,591,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,887,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,853,822 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $135,051 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $578,932 |
| 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 | Yes |
| 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 | $360,340 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,173,254 |
| Contract administrator fees | 2023-12-31 | $74,760 |
| 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 | COHEN & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 341912961 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,037,229 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,268,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,173,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,201,575 |
| Value of total assets at end of year | 2023-01-01 | $18,766,555 |
| Value of total assets at beginning of year | 2023-01-01 | $17,997,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $94,759 |
| Total interest from all sources | 2023-01-01 | $41,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $226,318 |
| 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 | $226,318 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $818,932 |
| Participant contributions at end of year | 2023-01-01 | $182,136 |
| Participant contributions at beginning of year | 2023-01-01 | $151,885 |
| Participant contributions at beginning of year | 2023-01-01 | $6,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $22,303 |
| Other income not declared elsewhere | 2023-01-01 | $16 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1 |
| 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 | $769,216 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,766,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,997,339 |
| 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 | $11,850,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,095,064 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $943,844 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $844,402 |
| Interest on participant loans | 2023-01-01 | $10,280 |
| Interest earned on other investments | 2023-01-01 | $31,235 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,198,346 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,010,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,591,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,887,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,853,822 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $135,051 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $578,932 |
| 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 | Yes |
| 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 | $360,340 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,173,254 |
| Contract administrator fees | 2023-01-01 | $74,760 |
| 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 | COHEN & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 341912961 |
| 2022 : PRECISION CAPITAL, LTD. 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 | $-2,451,337 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,341,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,263,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,495,977 |
| Value of total assets at end of year | 2022-12-31 | $17,997,339 |
| Value of total assets at beginning of year | 2022-12-31 | $23,790,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,680 |
| Total interest from all sources | 2022-12-31 | $-58,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $206,374 |
| 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 | $206,374 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $905,609 |
| Participant contributions at end of year | 2022-12-31 | $151,885 |
| Participant contributions at beginning of year | 2022-12-31 | $324,400 |
| Participant contributions at end of year | 2022-12-31 | $6,111 |
| Participant contributions at beginning of year | 2022-12-31 | $5,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $167,222 |
| Other income not declared elsewhere | 2022-12-31 | $54,390 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
| 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 | $-5,792,691 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,997,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,790,030 |
| 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 | $11,095,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,034,555 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $844,402 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $925,242 |
| Interest on participant loans | 2022-12-31 | $-89,337 |
| Interest earned on other investments | 2022-12-31 | $30,580 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,010,706 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,378,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,887,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,121,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,091,353 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-135,422 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-922,546 |
| 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 | $423,146 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,263,674 |
| Contract administrator fees | 2022-12-31 | $77,680 |
| 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 | COHEN & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 341912961 |
| 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 | $-2,451,337 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,341,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,263,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,495,977 |
| Value of total assets at end of year | 2022-01-01 | $17,997,339 |
| Value of total assets at beginning of year | 2022-01-01 | $23,790,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $77,680 |
| Total interest from all sources | 2022-01-01 | $-58,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $206,374 |
| 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 | $206,374 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $905,609 |
| Participant contributions at end of year | 2022-01-01 | $151,885 |
| Participant contributions at beginning of year | 2022-01-01 | $324,400 |
| Participant contributions at end of year | 2022-01-01 | $6,111 |
| Participant contributions at beginning of year | 2022-01-01 | $5,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $167,222 |
| Other income not declared elsewhere | 2022-01-01 | $54,390 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1 |
| 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 | $-5,792,691 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,997,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,790,030 |
| 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 | $11,095,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,034,555 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $844,402 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $925,242 |
| Interest on participant loans | 2022-01-01 | $-89,337 |
| Interest earned on other investments | 2022-01-01 | $30,580 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,010,706 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,378,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,887,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,121,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,091,353 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-135,422 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-922,546 |
| 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 | $423,146 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,263,674 |
| Contract administrator fees | 2022-01-01 | $77,680 |
| 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 | COHEN & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 341912961 |
| 2021 : PRECISION CAPITAL, LTD. 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 | $4,874,294 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,916,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,768,896 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $38,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,636,437 |
| Value of total assets at end of year | 2021-12-31 | $23,790,030 |
| Value of total assets at beginning of year | 2021-12-31 | $22,832,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,695 |
| Total interest from all sources | 2021-12-31 | $151,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $209,335 |
| 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 | $209,335 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,687 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $1,091,105 |
| Participant contributions at end of year | 2021-12-31 | $324,400 |
| Participant contributions at beginning of year | 2021-12-31 | $246,422 |
| Participant contributions at end of year | 2021-12-31 | $5,809 |
| Participant contributions at beginning of year | 2021-12-31 | $60 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,642 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1 |
| 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 | $957,683 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,790,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,832,347 |
| 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 | $15,034,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,587,225 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $925,242 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $705,312 |
| Interest on participant loans | 2021-12-31 | $112,470 |
| Interest earned on other investments | 2021-12-31 | $39,192 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,378,820 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,651,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,121,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,641,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,058,995 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $180,798 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $637,067 |
| 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 | $492,690 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $48 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,768,896 |
| Contract administrator fees | 2021-12-31 | $95,008 |
| 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 | COHEN & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 341912961 |
| 2020 : PRECISION CAPITAL, LTD. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to 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 | $4,660,099 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,564,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,480,433 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,837,420 |
| Value of total assets at end of year | 2020-12-31 | $22,832,347 |
| Value of total assets at beginning of year | 2020-12-31 | $21,737,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,186 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $67,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $239,701 |
| 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 | $239,701 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,098,017 |
| Participant contributions at end of year | 2020-12-31 | $246,422 |
| Participant contributions at beginning of year | 2020-12-31 | $289,397 |
| Participant contributions at end of year | 2020-12-31 | $60 |
| Participant contributions at beginning of year | 2020-12-31 | $9,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $227,530 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $5,542 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash 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 | $1,095,317 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,832,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,737,030 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,587,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,867,892 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $705,312 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $788,980 |
| Interest on participant loans | 2020-12-31 | $17,473 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $50,205 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,651,720 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,093,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,641,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,682,972 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,854,489 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $56,899 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $598,370 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $511,873 |
| Employer contributions (assets) at end of year | 2020-12-31 | $48 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,910 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,480,433 |
| Contract administrator fees | 2020-12-31 | $84,186 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHEN & CO |
| Accountancy firm EIN | 2020-12-31 | 341912961 |
| 2019 : PRECISION CAPITAL, LTD. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to 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 | $5,693,443 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,935,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,843,980 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,263 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,638,491 |
| Value of total assets at end of year | 2019-12-31 | $21,737,030 |
| Value of total assets at beginning of year | 2019-12-31 | $19,979,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,357 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $89,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $296,071 |
| 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 | $296,071 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $1,092,331 |
| Participant contributions at end of year | 2019-12-31 | $289,397 |
| Participant contributions at beginning of year | 2019-12-31 | $140,227 |
| Participant contributions at end of year | 2019-12-31 | $9,378 |
| Participant contributions at beginning of year | 2019-12-31 | $5,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,724 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $822 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,757,843 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,737,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,979,187 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,867,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,538,792 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $788,980 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $552,396 |
| Interest on participant loans | 2019-12-31 | $13,811 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $75,927 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,093,501 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,727,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,682,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,012,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,034,134 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $143,018 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $491,169 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $536,436 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,910 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,034 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,843,980 |
| Contract administrator fees | 2019-12-31 | $88,357 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-12-31 | 341310124 |
| 2018 : PRECISION CAPITAL, LTD. 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $18,542,694 |
| 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 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-302,847 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,193,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,173,415 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $545,860 |
| Value of total assets at end of year | 2018-12-31 | $19,979,187 |
| Value of total assets at beginning of year | 2018-12-31 | $2,933,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,460 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $16,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $160,193 |
| 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 | $160,193 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $396,839 |
| Participant contributions at end of year | 2018-12-31 | $140,227 |
| Participant contributions at beginning of year | 2018-12-31 | $46,880 |
| Participant contributions at end of year | 2018-12-31 | $5,569 |
| Participant contributions at beginning of year | 2018-12-31 | $4,468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-245 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,496,722 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,979,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,933,215 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,538,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,880,408 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $552,396 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $2,714 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $14,200 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,727,959 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,012,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-888,497 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-51,998 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-85,074 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $149,021 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,034 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,459 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,173,415 |
| Contract administrator fees | 2018-12-31 | $20,460 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-12-31 | 341310124 |
