GOLDING BARGE LINE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDING BARGE LINE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GOLDING BARGE LINE, INC. 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 | $3,491,642 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,117,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,082,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,649,460 |
| Value of total assets at end of year | 2023-12-31 | $13,702,307 |
| Value of total assets at beginning of year | 2023-12-31 | $12,328,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,289 |
| Total interest from all sources | 2023-12-31 | $39,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $1,094,377 |
| Participant contributions at end of year | 2023-12-31 | $638,398 |
| Participant contributions at beginning of year | 2023-12-31 | $705,859 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,374,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,702,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,328,181 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $12,045,756 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,660,575 |
| Interest on participant loans | 2023-12-31 | $39,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $868,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $830,374 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,802,593 |
| 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 | No |
| 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 | $555,083 |
| Employer contributions (assets) at end of year | 2023-12-31 | $149,914 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $131,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,082,227 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2023-12-31 | 621199757 |
| 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 | $3,491,642 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,117,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,082,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,649,460 |
| Value of total assets at end of year | 2023-01-01 | $13,702,307 |
| Value of total assets at beginning of year | 2023-01-01 | $12,328,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,289 |
| Total interest from all sources | 2023-01-01 | $39,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $1,094,377 |
| Participant contributions at end of year | 2023-01-01 | $638,398 |
| Participant contributions at beginning of year | 2023-01-01 | $705,859 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,374,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,702,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,328,181 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $12,045,756 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,660,575 |
| Interest on participant loans | 2023-01-01 | $39,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $868,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $830,374 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,802,593 |
| 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 | No |
| 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 | $555,083 |
| Employer contributions (assets) at end of year | 2023-01-01 | $149,914 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $131,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,082,227 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2023-01-01 | 621199757 |
| 2022 : GOLDING BARGE LINE, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-405,998 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,574,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,541,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,608,416 |
| Value of total assets at end of year | 2022-12-31 | $12,328,181 |
| Value of total assets at beginning of year | 2022-12-31 | $14,308,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,736 |
| Total interest from all sources | 2022-12-31 | $32,489 |
| 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 | $1,060,249 |
| Participant contributions at end of year | 2022-12-31 | $705,859 |
| Participant contributions at beginning of year | 2022-12-31 | $734,408 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions 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 | $-1,980,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,328,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,308,973 |
| 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 | $33,736 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,660,575 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,766,914 |
| Interest on participant loans | 2022-12-31 | $32,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $830,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $807,651 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,046,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $548,167 |
| Employer contributions (assets) at end of year | 2022-12-31 | $131,373 |
| 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 | $1,541,058 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2022-12-31 | 621199757 |
| 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 | $-405,998 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,574,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,541,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,608,416 |
| Value of total assets at end of year | 2022-01-01 | $12,328,181 |
| Value of total assets at beginning of year | 2022-01-01 | $14,308,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,736 |
| Total interest from all sources | 2022-01-01 | $32,489 |
| 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 | $1,060,249 |
| Participant contributions at end of year | 2022-01-01 | $705,859 |
| Participant contributions at beginning of year | 2022-01-01 | $734,408 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions 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 | $-1,980,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,328,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,308,973 |
| 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 | $33,736 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,660,575 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $12,766,914 |
| Interest on participant loans | 2022-01-01 | $32,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $830,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $807,651 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,046,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $548,167 |
| Employer contributions (assets) at end of year | 2022-01-01 | $131,373 |
| 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 | $1,541,058 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2022-01-01 | 621199757 |
| 2021 : GOLDING BARGE LINE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,776,664 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,600,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,570,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,010,937 |
| Value of total assets at end of year | 2021-12-31 | $14,308,973 |
| Value of total assets at beginning of year | 2021-12-31 | $13,132,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,109 |
| Total interest from all sources | 2021-12-31 | $33,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,010,937 |
| Participant contributions at end of year | 2021-12-31 | $734,408 |
| Participant contributions at beginning of year | 2021-12-31 | $682,678 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,176,530 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,308,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,132,443 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $30,109 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,766,914 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,582,413 |
| Interest on participant loans | 2021-12-31 | $33,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $807,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $715,760 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,731,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $151,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,570,025 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GRANTHAM, POOLE, RANDALL, REITANO |
| Accountancy firm EIN | 2021-12-31 | 640903390 |
| 2020 : GOLDING BARGE LINE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,371,690 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $759,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $651,632 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $68,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,748,910 |
| Value of total assets at end of year | 2020-12-31 | $13,132,443 |
| Value of total assets at beginning of year | 2020-12-31 | $10,519,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,868 |
| Total interest from all sources | 2020-12-31 | $33,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,133,219 |
| Participant contributions at end of year | 2020-12-31 | $682,678 |
| Participant contributions at beginning of year | 2020-12-31 | $619,091 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $7,653 |
| 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 | $2,612,455 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,132,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,519,988 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $22,066 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,582,413 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,396,123 |
| Interest on participant loans | 2020-12-31 | $33,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $715,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $365,995 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,589,312 |
| 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 | $615,691 |
| Employer contributions (assets) at end of year | 2020-12-31 | $151,592 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $131,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $651,632 |
| Contract administrator fees | 2020-12-31 | $16,802 |
| 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 | GRANTHAM, POOLE, RANDALL, REITANO |
| Accountancy firm EIN | 2020-12-31 | 640903390 |
| 2019 : GOLDING BARGE LINE, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,196,868 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $606,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $577,813 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,514,069 |
| Value of total assets at end of year | 2019-12-31 | $10,519,988 |
| Value of total assets at beginning of year | 2019-12-31 | $7,929,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,082 |
| Total interest from all sources | 2019-12-31 | $30,213 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,082 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $973,790 |
| Participant contributions at end of year | 2019-12-31 | $619,091 |
| Participant contributions at beginning of year | 2019-12-31 | $509,671 |
| Participant contributions at end of year | 2019-12-31 | $7,653 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,573 |
| 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 | $2,590,130 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,519,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,929,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,396,123 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,230,291 |
| Interest on participant loans | 2019-12-31 | $30,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $365,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $189,896 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,652,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $533,706 |
| Employer contributions (assets) at end of year | 2019-12-31 | $131,126 |
| 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 | $577,813 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANTHAM, POOLE, RANDALL, REITANO |
| Accountancy firm EIN | 2019-12-31 | 640903390 |
| 2018 : GOLDING BARGE LINE, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2018-12-31 | $968,840 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $386,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $380,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,407,364 |
| Value of total assets at end of year | 2018-12-31 | $7,929,858 |
| Value of total assets at beginning of year | 2018-12-31 | $7,347,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,585 |
| Total interest from all sources | 2018-12-31 | $24,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,585 |
| 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 | No |
| 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 |
| Contributions received from participants | 2018-12-31 | $850,109 |
| Participant contributions at end of year | 2018-12-31 | $509,671 |
| Participant contributions at beginning of year | 2018-12-31 | $462,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $85,789 |
| 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 |
| Value of net income/loss | 2018-12-31 | $582,784 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,929,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,347,074 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,230,291 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,722,508 |
| Interest on participant loans | 2018-12-31 | $24,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $189,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $161,589 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-463,208 |
| 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 | No |
| 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 | $471,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $380,471 |
| 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 |
| 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 | GRANTHAM, POOLE, RANDALL, REITANO |
| Accountancy firm EIN | 2018-12-31 | 640903390 |
| 2017 : GOLDING BARGE LINE, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,282,451 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $373,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $365,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,217,127 |
| Value of total assets at end of year | 2017-12-31 | $7,347,074 |
| Value of total assets at beginning of year | 2017-12-31 | $5,437,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,817 |
| Total interest from all sources | 2017-12-31 | $18,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $779,360 |
| Participant contributions at end of year | 2017-12-31 | $462,977 |
| Participant contributions at beginning of year | 2017-12-31 | $316,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,909,091 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,347,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,437,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,722,508 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,004,871 |
| Interest on participant loans | 2017-12-31 | $18,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $161,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $116,594 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,046,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $436,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $365,543 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANTHAM, POOLE, RANDALL, REITANO |
| Accountancy firm EIN | 2017-12-31 | 640903390 |
| 2016 : GOLDING BARGE LINE, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,460,343 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $614,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $608,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,115,244 |
| Value of total assets at end of year | 2016-12-31 | $5,437,983 |
| Value of total assets at beginning of year | 2016-12-31 | $4,591,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,351 |
| Total interest from all sources | 2016-12-31 | $13,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $694,257 |
| Participant contributions at end of year | 2016-12-31 | $316,518 |
| Participant contributions at beginning of year | 2016-12-31 | $297,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,052 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $846,138 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,437,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,591,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,004,871 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,159,308 |
| Interest on participant loans | 2016-12-31 | $13,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $116,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $112,055 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $332,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $420,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $608,854 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANTHAM, POOLE, RANDALL, REITANO |
| Accountancy firm EIN | 2016-12-31 | 640903390 |
| 2015 : GOLDING BARGE LINE, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,025,235 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $229,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $225,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $997,988 |
| Value of total assets at end of year | 2015-12-31 | $4,591,845 |
| Value of total assets at beginning of year | 2015-12-31 | $3,796,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,474 |
| Total interest from all sources | 2015-12-31 | $13,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $625,580 |
| Participant contributions at end of year | 2015-12-31 | $297,430 |
| Participant contributions at beginning of year | 2015-12-31 | $294,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,052 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,474 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $795,788 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,591,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,796,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,159,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,334,245 |
| Interest on participant loans | 2015-12-31 | $13,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $112,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $102,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $13,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $349,356 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $65,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $225,973 |
| Contract administrator fees | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRANTHAM, POOLE, RANDALL, REITANO |
| Accountancy firm EIN | 2015-12-31 | 640903390 |
