TEX-ISLE SUPPLY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEX-ISLE SUPPLY, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : TEX-ISLE SUPPLY, INC. 401(K) RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-04 | 90719 |
| Net assets as of the end of the plan year | 2025-09-04 | 3341023 |
| Total assets as of the beginning of the plan year | 2025-09-04 | 2596880 |
| Value of plan covered by a fidelity bond | 2025-09-04 | 100000 |
| Participant contributions to plan in this plan year | 2025-09-04 | 294830 |
| Other contributions to plan in this plan year | 2025-09-04 | 3407 |
| Other income to plan in this plan year | 2025-09-04 | 408623 |
| Plan net income in this plan year | 2025-09-04 | 744143 |
| Net assets as of the end of the plan year | 2025-09-04 | 3341023 |
| Net assets as of the beginning of the plan year | 2025-09-04 | 2596880 |
| Employer contributions to plan in this plan year | 2025-09-04 | 128002 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-04 | 24177 |
| 2024 : TEX-ISLE SUPPLY, INC. 401(K) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-29 | 1223248 |
| Net assets as of the end of the plan year | 2024-07-29 | 2596880 |
| Total assets as of the beginning of the plan year | 2024-07-29 | 2777955 |
| Value of plan covered by a fidelity bond | 2024-07-29 | 278000 |
| Participant contributions to plan in this plan year | 2024-07-29 | 269327 |
| Other contributions to plan in this plan year | 2024-07-29 | 158952 |
| Other income to plan in this plan year | 2024-07-29 | 493155 |
| Plan net income in this plan year | 2024-07-29 | -181075 |
| Net assets as of the end of the plan year | 2024-07-29 | 2596880 |
| Net assets as of the beginning of the plan year | 2024-07-29 | 2777955 |
| Employer contributions to plan in this plan year | 2024-07-29 | 120739 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-29 | 33070 |
| 2022 : TEX-ISLE SUPPLY, INC. 401(K) RETIREMENT 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 | $56,869 |
| 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 | $-128,024 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $102,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,716 |
| Value of total corrective distributions | 2022-12-31 | $56,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $386,382 |
| Value of total assets at end of year | 2022-12-31 | $2,777,955 |
| Value of total assets at beginning of year | 2022-12-31 | $2,952,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,365 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $158,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $158,390 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,800 |
| 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 | $238,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,096 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $28,489 |
| 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 | $-230,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,721,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,952,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,777,955 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,827,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $96,373 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-672,796 |
| 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 | $65,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,716 |
| Contract administrator fees | 2022-12-31 | $26,365 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $56,869 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | RILEY AND COMPANY, PLLC |
| Accountancy firm EIN | 2022-12-31 | 760560371 |
| 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 | $56,869 |
| 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 | $-128,024 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $102,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $19,716 |
| Value of total corrective distributions | 2022-01-01 | $56,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $386,382 |
| Value of total assets at end of year | 2022-01-01 | $2,777,955 |
| Value of total assets at beginning of year | 2022-01-01 | $2,952,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,365 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $158,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $158,390 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,800 |
| 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 | $238,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $83,096 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $28,489 |
| 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 | $-230,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,721,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,952,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,777,955 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,827,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $96,373 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-672,796 |
| 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 | $65,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $19,716 |
| Contract administrator fees | 2022-01-01 | $26,365 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $56,869 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| 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 | RILEY AND COMPANY, PLLC |
| Accountancy firm EIN | 2022-01-01 | 760560371 |
| 2021 : TEX-ISLE SUPPLY, INC. 401(K) RETIREMENT 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 | $581,573 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $636,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $611,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $209,554 |
| Value of total assets at end of year | 2021-12-31 | $2,952,060 |
| Value of total assets at beginning of year | 2021-12-31 | $3,007,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,574 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $250,074 |
| 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 | $250,074 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,800 |
| 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 | $209,554 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $30 |
| Total non interest bearing cash at end of year | 2021-12-31 | $28,489 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $100 |
| 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 | $-55,337 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,952,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,007,397 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $2,827,198 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,007,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $96,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $121,945 |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $611,336 |
| Contract administrator fees | 2021-12-31 | $25,574 |
| 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 | RILEY AND COMPANY, PLLC |
| Accountancy firm EIN | 2021-12-31 | 760560371 |
| 2020 : TEX-ISLE SUPPLY, INC. 401(K) RETIREMENT 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 | $938,489 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $627,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $568,408 |
| Value of total corrective distributions | 2020-12-31 | $36,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $423,124 |
| Value of total assets at end of year | 2020-12-31 | $3,007,397 |
| Value of total assets at beginning of year | 2020-12-31 | $2,696,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,980 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $161,675 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $161,675 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $269,632 |
| 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 | $328,759 |
| Participant contributions at end of year | 2020-12-31 | $30 |
| Participant contributions at beginning of year | 2020-12-31 | $40 |
| Total non interest bearing cash at end of year | 2020-12-31 | $100 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $660 |
| 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 | $311,086 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,007,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,696,311 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $3,007,252 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,695,591 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $353,690 |
| 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 | $94,365 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $20 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $568,408 |
| Contract administrator fees | 2020-12-31 | $22,980 |
| 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 | RILEY AND COMPANY, PLLC |
| Accountancy firm EIN | 2020-12-31 | 760560371 |
| 2019 : TEX-ISLE SUPPLY, INC. 401(K) RETIREMENT 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 | $1,012,838 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $109,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $70,784 |
| Value of total corrective distributions | 2019-12-31 | $24,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $572,710 |
| Value of total assets at end of year | 2019-12-31 | $2,696,311 |
| Value of total assets at beginning of year | 2019-12-31 | $1,792,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,198 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,475 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $120,475 |
| Was this plan covered by a fidelity bond | 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 |
| Contributions received from participants | 2019-12-31 | $373,243 |
| Participant contributions at end of year | 2019-12-31 | $40 |
| Participant contributions at beginning of year | 2019-12-31 | $24,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,717 |
| Total non interest bearing cash at end of year | 2019-12-31 | $660 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,028 |
| 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 | $903,391 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,696,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,792,920 |
| 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 | $2,695,591 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,762,059 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $319,653 |
| 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 | $120,750 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $70,784 |
| Contract administrator fees | 2019-12-31 | $14,198 |
| 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 | RILEY AND COMPANY, PLLC |
| Accountancy firm EIN | 2019-12-31 | 760560371 |
