SUNNYVALLEY SMOKED MEATS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNNYVALLEY SMOKED MEATS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : SUNNYVALLEY SMOKED MEATS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $1,615,871 |
| 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 | $99,088 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $140,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $107,126 |
| Value of total corrective distributions | 2022-12-31 | $28,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $364,310 |
| Value of total assets at end of year | 2022-12-31 | $22,198 |
| Value of total assets at beginning of year | 2022-12-31 | $1,679,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,231 |
| Total interest from all sources | 2022-12-31 | $6,081 |
| 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 | $200,000 |
| 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 | $269,431 |
| Participant contributions at beginning of year | 2022-12-31 | $107,996 |
| Participant contributions at beginning of year | 2022-12-31 | $4,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-41,105 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,679,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $4,231 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,443,726 |
| Interest on participant loans | 2022-12-31 | $6,081 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,198 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $121,472 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-271,303 |
| 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 | $94,879 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $107,126 |
| 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 | GRIMBLEBY COLEMAN ADVISORS & ACCOUN |
| Accountancy firm EIN | 2022-12-31 | 770000018 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $1,615,871 |
| 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 | $99,088 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $140,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $107,126 |
| Value of total corrective distributions | 2022-01-01 | $28,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $364,310 |
| Value of total assets at end of year | 2022-01-01 | $22,198 |
| Value of total assets at beginning of year | 2022-01-01 | $1,679,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,231 |
| Total interest from all sources | 2022-01-01 | $6,081 |
| 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 | $200,000 |
| 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 | $269,431 |
| Participant contributions at beginning of year | 2022-01-01 | $107,996 |
| Participant contributions at beginning of year | 2022-01-01 | $4,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-41,105 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,679,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $4,231 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,443,726 |
| Interest on participant loans | 2022-01-01 | $6,081 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $22,198 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $121,472 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-271,303 |
| 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 | $94,879 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $107,126 |
| 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 | GRIMBLEBY COLEMAN ADVISORS & ACCOUN |
| Accountancy firm EIN | 2022-01-01 | 770000018 |
| 2021 : SUNNYVALLEY SMOKED MEATS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $491,238 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $67,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,321 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $15,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $322,581 |
| Value of total assets at end of year | 2021-12-31 | $1,679,174 |
| Value of total assets at beginning of year | 2021-12-31 | $1,255,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,783 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $4,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $242,148 |
| Participant contributions at end of year | 2021-12-31 | $107,996 |
| Participant contributions at beginning of year | 2021-12-31 | $85,890 |
| Participant contributions at end of year | 2021-12-31 | $4,435 |
| Participant contributions at beginning of year | 2021-12-31 | $3,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $423,669 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,679,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,255,505 |
| 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 | $1,783 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,443,726 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,034,866 |
| Interest on participant loans | 2021-12-31 | $4,551 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $121,472 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $130,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $162,918 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,188 |
| 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 | $80,433 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,545 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,131 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,321 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRIMBLEBY COLEMAN, CPA'S INC. |
| Accountancy firm EIN | 2021-12-31 | 770000018 |
| 2020 : SUNNYVALLEY SMOKED MEATS, 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 | $463,182 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $37,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $36,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $340,814 |
| Value of total assets at end of year | 2020-12-31 | $1,255,505 |
| Value of total assets at beginning of year | 2020-12-31 | $830,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,619 |
| Total interest from all sources | 2020-12-31 | $3,394 |
| 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 | $200,000 |
| 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 | $222,736 |
| Participant contributions at end of year | 2020-12-31 | $85,890 |
| Participant contributions at beginning of year | 2020-12-31 | $43,066 |
| Participant contributions at end of year | 2020-12-31 | $3,420 |
| Participant contributions at beginning of year | 2020-12-31 | $2,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,634 |
| Other income not declared elsewhere | 2020-12-31 | $16 |
| 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 | $425,297 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,255,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $830,208 |
| 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 | $1,619 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,034,866 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $709,816 |
| Interest on participant loans | 2020-12-31 | $3,394 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $130,198 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $74,799 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $117,602 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $77,444 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,266 |
| 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 | GRIMBLEBY COLEMAN, CPA'S INC. |
| Accountancy firm EIN | 2020-12-31 | 770000018 |
| 2019 : SUNNYVALLEY SMOKED MEATS, INC. 401(K) PLAN 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 | $3,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,750 |
| Total income from all sources (including contributions) | 2019-12-31 | $323,530 |
| Total income from all sources (including contributions) | 2019-12-31 | $323,530 |
| 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 | $34,832 |
| Total of all expenses incurred | 2019-12-31 | $34,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,925 |
| Value of total corrective distributions | 2019-12-31 | $8,734 |
| Value of total corrective distributions | 2019-12-31 | $8,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $203,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $203,980 |
| Value of total assets at end of year | 2019-12-31 | $830,208 |
| Value of total assets at end of year | 2019-12-31 | $830,208 |
| Value of total assets at beginning of year | 2019-12-31 | $545,260 |
| Value of total assets at beginning of year | 2019-12-31 | $545,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,173 |
| Total interest from all sources | 2019-12-31 | $3,531 |
| Total interest from all sources | 2019-12-31 | $3,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $100,000 |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $151,685 |
| Contributions received from participants | 2019-12-31 | $151,685 |
| Participant contributions at end of year | 2019-12-31 | $43,066 |
| Participant contributions at end of year | 2019-12-31 | $43,066 |
| Participant contributions at beginning of year | 2019-12-31 | $55,957 |
| Participant contributions at beginning of year | 2019-12-31 | $55,957 |
| Participant contributions at end of year | 2019-12-31 | $2,527 |
| Participant contributions at end of year | 2019-12-31 | $2,527 |
| Participant contributions at beginning of year | 2019-12-31 | $2,578 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,750 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $288,698 |
| Value of net income/loss | 2019-12-31 | $288,698 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $830,208 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $830,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $541,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $541,510 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $1,173 |
| Investment advisory and management fees | 2019-12-31 | $1,173 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $709,816 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $709,816 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $432,052 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $432,052 |
| Interest on participant loans | 2019-12-31 | $3,531 |
| Interest on participant loans | 2019-12-31 | $3,531 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $74,799 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $74,799 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,883 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,883 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $114,971 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $114,971 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,048 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $52,295 |
| Contributions received in cash from employer | 2019-12-31 | $52,295 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,925 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRIMBLEBY COLEMAN, CPA'S INC. |
| Accountancy firm name | 2019-12-31 | GRIMBLEBY COLEMAN, CPA'S INC. |
| Accountancy firm EIN | 2019-12-31 | 770000018 |
| Accountancy firm EIN | 2019-12-31 | 770000018 |
