HIGMAN MARINE SERVICES, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : HIGMAN 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-01-22 | $0 |
| Total transfer of assets from this plan | 2020-01-22 | $30,452,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-22 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-22 | $0 |
| Total income from all sources (including contributions) | 2020-01-22 | $495,053 |
| Total loss/gain on sale of assets | 2020-01-22 | $0 |
| Total of all expenses incurred | 2020-01-22 | $215,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-22 | $214,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-22 | $0 |
| Value of total assets at end of year | 2020-01-22 | $0 |
| Value of total assets at beginning of year | 2020-01-22 | $30,172,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-22 | $899 |
| Total interest from all sources | 2020-01-22 | $4,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-22 | $592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-22 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-22 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-22 | $592 |
| Was this plan covered by a fidelity bond | 2020-01-22 | Yes |
| Value of fidelity bond cover | 2020-01-22 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-22 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-22 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-22 | No |
| Participant contributions at end of year | 2020-01-22 | $0 |
| Participant contributions at beginning of year | 2020-01-22 | $1,795,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-22 | No |
| Value of net income/loss | 2020-01-22 | $279,502 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-22 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-22 | $30,172,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-22 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-22 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-22 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-22 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-22 | $387,705 |
| Value of interest in pooled separate accounts at end of year | 2020-01-22 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-22 | $27,854,313 |
| Interest on participant loans | 2020-01-22 | $4,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-22 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-22 | $135,410 |
| Net investment gain/loss from pooled separate accounts | 2020-01-22 | $490,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-22 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-22 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-22 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-22 | $214,652 |
| Contract administrator fees | 2020-01-22 | $899 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-01-22 | Yes |
| Did the plan have assets held for investment | 2020-01-22 | 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 | 2020-01-22 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-22 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-22 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-22 | Disclaimer |
| Accountancy firm name | 2020-01-22 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2020-01-22 | 752393478 |
| 2019 : HIGMAN 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 | $5,626,654 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,736,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,476,820 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $237,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29 |
| Value of total assets at end of year | 2019-12-31 | $30,172,546 |
| Value of total assets at beginning of year | 2019-12-31 | $29,282,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,113 |
| Total interest from all sources | 2019-12-31 | $101,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,170 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 |
| Participant contributions at end of year | 2019-12-31 | $1,795,118 |
| Participant contributions at beginning of year | 2019-12-31 | $1,931,189 |
| Other income not declared elsewhere | 2019-12-31 | $294,467 |
| 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 | $890,094 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,172,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,282,452 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $387,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $493,196 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $27,854,313 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $26,671,396 |
| Interest on participant loans | 2019-12-31 | $101,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $135,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $140,175 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,216,921 |
| 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 | $29 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $46,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,476,820 |
| Contract administrator fees | 2019-12-31 | $22,113 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2019-12-31 | 752393478 |
| 2018 : HIGMAN 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 | $-113,882 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,376,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,042,959 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $303,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,370,281 |
| Value of total assets at end of year | 2018-12-31 | $29,282,452 |
| Value of total assets at beginning of year | 2018-12-31 | $36,772,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,911 |
| Total interest from all sources | 2018-12-31 | $86,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,509 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 | $898,773 |
| Participant contributions at end of year | 2018-12-31 | $1,931,189 |
| Participant contributions at beginning of year | 2018-12-31 | $1,968,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,024 |
| 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 | $-7,490,377 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,282,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,772,829 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $493,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $803,038 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $26,671,396 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $32,549,934 |
| Interest on participant loans | 2018-12-31 | $85,550 |
| Interest earned on other investments | 2018-12-31 | $1,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $140,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $119,354 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,582,264 |
| 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 | $456,484 |
| Employer contributions (assets) at end of year | 2018-12-31 | $46,496 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,332,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,042,959 |
| Contract administrator fees | 2018-12-31 | $29,911 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2018-12-31 | 752393478 |
| 2017 : HIGMAN 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 | $8,279,853 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,223,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,756,738 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $437,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,734,464 |
| Value of total assets at end of year | 2017-12-31 | $36,772,829 |
| Value of total assets at beginning of year | 2017-12-31 | $31,716,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,524 |
| Total interest from all sources | 2017-12-31 | $69,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,633 |
| 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 | $2,461,056 |
| Participant contributions at end of year | 2017-12-31 | $1,968,401 |
| Participant contributions at beginning of year | 2017-12-31 | $2,104,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,056,693 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,772,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,716,136 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $28,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $803,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $834,954 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $32,549,934 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $27,145,908 |
| Interest on participant loans | 2017-12-31 | $68,911 |
| Interest earned on other investments | 2017-12-31 | $597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $119,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $96,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-1,089 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,437,455 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $26,882 |
| 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 | $1,261,396 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,332,102 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,534,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,756,738 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2017-12-31 | 752393478 |
| 2016 : HIGMAN 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 | $6,342,520 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,346,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,189,553 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $120,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,390,548 |
| Value of total assets at end of year | 2016-12-31 | $31,716,136 |
| Value of total assets at beginning of year | 2016-12-31 | $27,720,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,279 |
| Total interest from all sources | 2016-12-31 | $62,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,444 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,896,563 |
| Participant contributions at end of year | 2016-12-31 | $2,104,656 |
| Participant contributions at beginning of year | 2016-12-31 | $1,873,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,995,946 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,716,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,720,190 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $834,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $536,165 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $27,145,908 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $23,755,705 |
| Interest on participant loans | 2016-12-31 | $61,609 |
| Interest earned on other investments | 2016-12-31 | $391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $96,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $72,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $51,446 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,825,082 |
| 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 | $1,493,985 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,534,272 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,482,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,189,553 |
| Contract administrator fees | 2016-12-31 | $36,279 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2016-12-31 | 752393478 |
