ADVANTAGE FIRE SPRINKLER CO IN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANTAGE FIRE SPRINKLER CO IN 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2025 : ADVANTAGE FIRE SPRINKLER CO IN 401 K PROFIT SHARING PLAN TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-04 | 59076 |
| Net assets as of the end of the plan year | 2025-09-04 | 3286109 |
| Total assets as of the beginning of the plan year | 2025-09-04 | 2736155 |
| Value of plan covered by a fidelity bond | 2025-09-04 | 1000000 |
| Participant contributions to plan in this plan year | 2025-09-04 | 269333 |
| Value of participant loans at end of plan year | 2025-09-04 | 62195 |
| Other income to plan in this plan year | 2025-09-04 | 302661 |
| Plan net income in this plan year | 2025-09-04 | 549954 |
| Net assets as of the end of the plan year | 2025-09-04 | 3286109 |
| Net assets as of the beginning of the plan year | 2025-09-04 | 2736155 |
| Employer contributions to plan in this plan year | 2025-09-04 | 37036 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-04 | 16972 |
| 2024 : ADVANTAGE FIRE SPRINKLER CO IN 401 K PROFIT SHARING PLAN TRUST 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-03-04 | 0 |
| Total liabilities as of the end of the plan year | 2024-03-04 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-03-04 | 1662 |
| Total expenses incurred by plan in this plan year | 2024-03-04 | 582477 |
| Net assets as of the end of the plan year | 2024-03-04 | 2736155 |
| Total assets as of the beginning of the plan year | 2024-03-04 | 2730675 |
| Value of plan covered by a fidelity bond | 2024-03-04 | 500000 |
| Participant contributions to plan in this plan year | 2024-03-04 | 186822 |
| Value of participant loans at end of plan year | 2024-03-04 | 60397 |
| Other expenses paid from plan in this plan year | 2024-03-04 | 0 |
| Other contributions to plan in this plan year | 2024-03-04 | 0 |
| Other income to plan in this plan year | 2024-03-04 | 370640 |
| Plan net income in this plan year | 2024-03-04 | 7142 |
| Net assets as of the end of the plan year | 2024-03-04 | 2736155 |
| Net assets as of the beginning of the plan year | 2024-03-04 | 2729013 |
| Value of contributions failed to transmitted timely | 2024-03-04 | 625 |
| Employer contributions to plan in this plan year | 2024-03-04 | 32157 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-03-04 | 14946 |
| 2022 : ADVANTAGE FIRE SPRINKLER CO IN 401 K PROFIT SHARING PLAN TRUST 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 | $1,662 |
| 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 | $-390,759 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $591,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $573,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $171,968 |
| Value of total assets at end of year | 2022-12-31 | $2,730,675 |
| Value of total assets at beginning of year | 2022-12-31 | $3,711,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,919 |
| Total interest from all sources | 2022-12-31 | $461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 | $156,101 |
| Participant contributions at end of year | 2022-12-31 | $50,797 |
| Participant contributions at beginning of year | 2022-12-31 | $4,186 |
| Participant contributions at beginning of year | 2022-12-31 | $1,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,662 |
| 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 | $-982,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,729,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,711,251 |
| 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 |
| Interest on participant loans | 2022-12-31 | $461 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,679,878 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,705,667 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-563,188 |
| 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 | $15,867 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $573,560 |
| Contract administrator fees | 2022-12-31 | $17,919 |
| 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 | JONES AND KOLB |
| Accountancy firm EIN | 2022-12-31 | 581763570 |
| 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 | $1,662 |
| 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 | $-390,759 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $591,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $573,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $171,968 |
| Value of total assets at end of year | 2022-01-01 | $2,730,675 |
| Value of total assets at beginning of year | 2022-01-01 | $3,711,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,919 |
| Total interest from all sources | 2022-01-01 | $461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $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 | $156,101 |
| Participant contributions at end of year | 2022-01-01 | $50,797 |
| Participant contributions at beginning of year | 2022-01-01 | $4,186 |
| Participant contributions at beginning of year | 2022-01-01 | $1,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,662 |
| 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 | $-982,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,729,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,711,251 |
| 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 |
| Interest on participant loans | 2022-01-01 | $461 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,679,878 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,705,667 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-563,188 |
| 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 | $15,867 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $573,560 |
| Contract administrator fees | 2022-01-01 | $17,919 |
| 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 | JONES AND KOLB |
| Accountancy firm EIN | 2022-01-01 | 581763570 |
| 2021 : ADVANTAGE FIRE SPRINKLER CO IN 401 K PROFIT SHARING PLAN TRUST 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 | $624,196 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $149,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $137,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $183,657 |
| Value of total assets at end of year | 2021-12-31 | $3,711,251 |
| Value of total assets at beginning of year | 2021-12-31 | $3,236,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,724 |
| Total interest from all sources | 2021-12-31 | $154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,775 |
| 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 | $16,775 |
| 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 | Yes |
| 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 | $167,736 |
| Participant contributions at end of year | 2021-12-31 | $4,186 |
| Participant contributions at beginning of year | 2021-12-31 | $201 |
| Participant contributions at end of year | 2021-12-31 | $1,252 |
| Participant contributions at beginning of year | 2021-12-31 | $1,814 |
| 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 | $474,651 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,711,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,236,600 |
| 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 beginning of year | 2021-12-31 | $3,214,032 |
| Interest on participant loans | 2021-12-31 | $154 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,705,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $314,811 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-1,395 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $110,194 |
| 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 | $15,921 |
| Employer contributions (assets) at end of year | 2021-12-31 | $146 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $137,821 |
| Contract administrator fees | 2021-12-31 | $11,724 |
| 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 | 2021-12-31 | Yes |
| 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 | JONES AND KOLB |
| Accountancy firm EIN | 2021-12-31 | 581763570 |
| 2020 : ADVANTAGE FIRE SPRINKLER CO IN 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $851,127 |
| Total of all expenses incurred | 2020-12-31 | $626,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $626,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $163,257 |
| Value of total assets at end of year | 2020-12-31 | $3,236,600 |
| Value of total assets at beginning of year | 2020-12-31 | $3,012,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $613 |
| Total interest from all sources | 2020-12-31 | $173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $360,186 |
| 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 | $360,186 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $149,881 |
| Participant contributions at end of year | 2020-12-31 | $201 |
| Participant contributions at beginning of year | 2020-12-31 | $6,867 |
| Participant contributions at end of year | 2020-12-31 | $1,814 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $224,434 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,236,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,012,166 |
| 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 | $3,214,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,986,482 |
| Interest on participant loans | 2020-12-31 | $105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $327,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $13,376 |
| Employer contributions (assets) at end of year | 2020-12-31 | $164 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $626,080 |
| Contract administrator fees | 2020-12-31 | $613 |
| 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 | 2020-12-31 | No |
| 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 | JONES AND KOLB |
| Accountancy firm EIN | 2020-12-31 | 581763570 |
| 2019 : ADVANTAGE FIRE SPRINKLER CO IN 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 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 | $816,987 |
| Total income from all sources (including contributions) | 2019-12-31 | $816,987 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $515,576 |
| Total of all expenses incurred | 2019-12-31 | $515,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $510,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $510,515 |
| 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 | $4,515 |
| Value of total corrective distributions | 2019-12-31 | $4,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $154,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $154,451 |
| Value of total assets at end of year | 2019-12-31 | $3,012,166 |
| Value of total assets at end of year | 2019-12-31 | $3,012,166 |
| Value of total assets at beginning of year | 2019-12-31 | $2,710,755 |
| Value of total assets at beginning of year | 2019-12-31 | $2,710,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $546 |
| Total interest from all sources | 2019-12-31 | $852 |
| Total interest from all sources | 2019-12-31 | $852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $220,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $220,992 |
| 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 | $220,992 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $220,992 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $300,000 |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| 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 |
| 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 | $142,779 |
| Contributions received from participants | 2019-12-31 | $142,779 |
| Participant contributions at end of year | 2019-12-31 | $6,867 |
| Participant contributions at end of year | 2019-12-31 | $6,867 |
| Participant contributions at beginning of year | 2019-12-31 | $15,696 |
| Participant contributions at beginning of year | 2019-12-31 | $15,696 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 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 end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) 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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning 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 |
| 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 | $301,411 |
| Value of net income/loss | 2019-12-31 | $301,411 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,012,166 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,012,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,710,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,710,755 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 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 | $2,986,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,986,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,677,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,677,769 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $489 |
| Interest on participant loans | 2019-12-31 | $489 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $363 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $440,692 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $11,672 |
| Contributions received in cash from employer | 2019-12-31 | $11,672 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $510,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $510,515 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $546 |
| Contract administrator fees | 2019-12-31 | $546 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 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 |
| 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 | JONES AND KOLB |
| Accountancy firm name | 2019-12-31 | JONES AND KOLB |
| Accountancy firm EIN | 2019-12-31 | 581763570 |
| Accountancy firm EIN | 2019-12-31 | 581763570 |
