LONGVIEW ER OPERATIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONGVIEW ER OPERATIONS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : LONGVIEW ER OPERATIONS 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-17 | 111879 |
| Net assets as of the end of the plan year | 2025-07-17 | 3541034 |
| Total assets as of the beginning of the plan year | 2025-07-17 | 2662183 |
| Value of plan covered by a fidelity bond | 2025-07-17 | 250000 |
| Participant contributions to plan in this plan year | 2025-07-17 | 386681 |
| Value of participant loans at end of plan year | 2025-07-17 | 175316 |
| Other contributions to plan in this plan year | 2025-07-17 | 3642 |
| Other income to plan in this plan year | 2025-07-17 | 403908 |
| Plan net income in this plan year | 2025-07-17 | 878851 |
| Net assets as of the end of the plan year | 2025-07-17 | 3541034 |
| Net assets as of the beginning of the plan year | 2025-07-17 | 2662183 |
| Value of contributions failed to transmitted timely | 2025-07-17 | 15667 |
| Employer contributions to plan in this plan year | 2025-07-17 | 196499 |
| Fees paid to broker by Benefit Provider | 2025-07-17 | 18380 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-17 | 18230 |
| 2024 : LONGVIEW ER OPERATIONS 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-11 | 78670 |
| Net assets as of the end of the plan year | 2024-09-11 | 2662183 |
| Total assets as of the beginning of the plan year | 2024-09-11 | 1746290 |
| Value of plan covered by a fidelity bond | 2024-09-11 | 250000 |
| Participant contributions to plan in this plan year | 2024-09-11 | 370229 |
| Value of participant loans at end of plan year | 2024-09-11 | 137494 |
| Other contributions to plan in this plan year | 2024-09-11 | 58409 |
| Other income to plan in this plan year | 2024-09-11 | 376467 |
| Plan net income in this plan year | 2024-09-11 | 915893 |
| Net assets as of the end of the plan year | 2024-09-11 | 2662183 |
| Net assets as of the beginning of the plan year | 2024-09-11 | 1746290 |
| Value of contributions failed to transmitted timely | 2024-09-11 | 51218 |
| Employer contributions to plan in this plan year | 2024-09-11 | 189458 |
| Fees paid to broker by Benefit Provider | 2024-09-11 | 12524 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-11 | 12524 |
| 2022 : LONGVIEW ER OPERATIONS 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $301,903 |
| Total of all expenses incurred | 2022-12-31 | $226,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $221,632 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $605,812 |
| Value of total assets at end of year | 2022-12-31 | $1,746,290 |
| Value of total assets at beginning of year | 2022-12-31 | $1,670,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,479 |
| Total interest from all sources | 2022-12-31 | $1,310 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $386,072 |
| Participant contributions at end of year | 2022-12-31 | $27,047 |
| Participant contributions at beginning of year | 2022-12-31 | $30,161 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash 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 | $75,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,746,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,670,498 |
| 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 | $4,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,719,243 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,640,337 |
| Interest on participant loans | 2022-12-31 | $1,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-305,219 |
| 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 | $219,740 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $221,632 |
| 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 | DESCROCHES PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 455494185 |
| Total income from all sources (including contributions) | 2022-01-01 | $301,903 |
| Total of all expenses incurred | 2022-01-01 | $226,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $221,632 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $605,812 |
| Value of total assets at end of year | 2022-01-01 | $1,746,290 |
| Value of total assets at beginning of year | 2022-01-01 | $1,670,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,479 |
| Total interest from all sources | 2022-01-01 | $1,310 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| 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 | $386,072 |
| Participant contributions at end of year | 2022-01-01 | $27,047 |
| Participant contributions at beginning of year | 2022-01-01 | $30,161 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash 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 | $75,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,746,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,670,498 |
| 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 | $4,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,719,243 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,640,337 |
| Interest on participant loans | 2022-01-01 | $1,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-305,219 |
| 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 | $219,740 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $221,632 |
| 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 | DESCROCHES PARTNERS |
| Accountancy firm EIN | 2022-01-01 | 455494185 |
| 2021 : LONGVIEW ER OPERATIONS 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $729,113 |
| Total of all expenses incurred | 2021-12-31 | $121,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $115,745 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $3,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $530,792 |
| Value of total assets at end of year | 2021-12-31 | $1,670,498 |
| Value of total assets at beginning of year | 2021-12-31 | $1,063,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,479 |
| Total interest from all sources | 2021-12-31 | $2,463 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| 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 | $290,785 |
| Participant contributions at end of year | 2021-12-31 | $30,161 |
| Participant contributions at beginning of year | 2021-12-31 | $29,691 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $109 |
| 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 | $607,419 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,670,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,063,079 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,640,337 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,033,279 |
| Interest on participant loans | 2021-12-31 | $2,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $195,858 |
| 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 | $239,031 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $115,745 |
| Contract administrator fees | 2021-12-31 | $2,479 |
| 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 | DESCROCHES PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 455494185 |
| 2020 : LONGVIEW ER OPERATIONS 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $609,656 |
| Total of all expenses incurred | 2020-12-31 | $28,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,986 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $427,813 |
| Value of total assets at end of year | 2020-12-31 | $1,063,079 |
| Value of total assets at beginning of year | 2020-12-31 | $481,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $361 |
| Total interest from all sources | 2020-12-31 | $3,086 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| 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 | $187,096 |
| Participant contributions at end of year | 2020-12-31 | $29,691 |
| Participant contributions at beginning of year | 2020-12-31 | $43,542 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $166,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $109 |
| 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 | $581,309 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,063,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $481,770 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $438,228 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,033,279 |
| Interest on participant loans | 2020-12-31 | $3,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $178,757 |
| 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 | $74,575 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,986 |
| Contract administrator fees | 2020-12-31 | $361 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DESCROCHES PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 455494185 |
| 2019 : LONGVIEW ER OPERATIONS 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $275,758 |
| Total income from all sources (including contributions) | 2019-12-31 | $275,758 |
| Total of all expenses incurred | 2019-12-31 | $41,632 |
| Total of all expenses incurred | 2019-12-31 | $41,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,245 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $1,063 |
| Value of total corrective distributions | 2019-12-31 | $1,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $210,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $210,578 |
| Value of total assets at end of year | 2019-12-31 | $481,770 |
| Value of total assets at end of year | 2019-12-31 | $481,770 |
| Value of total assets at beginning of year | 2019-12-31 | $247,644 |
| Value of total assets at beginning of year | 2019-12-31 | $247,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $324 |
| Total interest from all sources | 2019-12-31 | $115 |
| Total interest from all sources | 2019-12-31 | $115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $136,117 |
| Contributions received from participants | 2019-12-31 | $136,117 |
| Participant contributions at end of year | 2019-12-31 | $43,542 |
| Participant contributions at end of year | 2019-12-31 | $43,542 |
| Participant contributions at beginning 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 | $21,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,518 |
| 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 |
| 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 | $234,126 |
| Value of net income/loss | 2019-12-31 | $234,126 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $481,770 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $481,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $247,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $247,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $438,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $438,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $247,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $247,644 |
| Interest on participant loans | 2019-12-31 | $115 |
| Interest on participant loans | 2019-12-31 | $115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| 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 | $65,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $65,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $52,943 |
| Contributions received in cash from employer | 2019-12-31 | $52,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,245 |
| Contract administrator fees | 2019-12-31 | $324 |
| Contract administrator fees | 2019-12-31 | $324 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DESCROCHES PARTNERS |
| Accountancy firm name | 2019-12-31 | DESCROCHES PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 455494185 |
| Accountancy firm EIN | 2019-12-31 | 455494185 |
