HORIZON CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ICON CREDIT UNION 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2021 : ICON CREDIT UNION 401(K) PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-11 | $0 |
| Total transfer of assets from this plan | 2021-01-11 | $5,369,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-11 | $0 |
| Total income from all sources (including contributions) | 2021-01-11 | $66,088 |
| Total loss/gain on sale of assets | 2021-01-11 | $0 |
| Total of all expenses incurred | 2021-01-11 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-11 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-11 | $0 |
| Value of total assets at end of year | 2021-01-11 | $0 |
| Value of total assets at beginning of year | 2021-01-11 | $5,303,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-11 | $0 |
| Total interest from all sources | 2021-01-11 | $-79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-11 | $99 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-11 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-11 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-11 | $99 |
| Was this plan covered by a fidelity bond | 2021-01-11 | Yes |
| Value of fidelity bond cover | 2021-01-11 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-11 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-11 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-11 | No |
| Participant contributions at beginning of year | 2021-01-11 | $30,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-11 | No |
| Value of net income/loss | 2021-01-11 | $66,088 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-11 | $5,303,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-11 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-11 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-11 | $839,686 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-11 | $4,433,138 |
| Interest on participant loans | 2021-01-11 | $-79 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-11 | $6,897 |
| Net investment gain/loss from pooled separate accounts | 2021-01-11 | $59,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-11 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-11 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-11 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-11 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-01-11 | Yes |
| Did the plan have assets held for investment | 2021-01-11 | 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 | 2021-01-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-11 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-01-11 | Disclaimer |
| Accountancy firm name | 2021-01-11 | SINGERLEWAK |
| Accountancy firm EIN | 2021-01-11 | 952302617 |
| 2020 : ICON CREDIT UNION 401(K) PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,191,190 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $482,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $445,191 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $91 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $383,864 |
| Value of total assets at end of year | 2020-12-31 | $5,303,490 |
| Value of total assets at beginning of year | 2020-12-31 | $4,594,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,283 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $2,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,387 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $252,690 |
| Participant contributions at end of year | 2020-12-31 | $30,666 |
| Participant contributions at beginning of year | 2020-12-31 | $46,025 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $708,625 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,303,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,594,865 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $839,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $800,864 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,433,138 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,747,976 |
| Interest on participant loans | 2020-12-31 | $2,421 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $184,828 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $604,690 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $131,174 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $445,191 |
| Contract administrator fees | 2020-12-31 | $37,283 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SINGER LEWAK LLP |
| Accountancy firm EIN | 2020-12-31 | 952302617 |
| 2019 : ICON CREDIT UNION 401(K) PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,366,825 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,366,825 |
| 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 | $558,026 |
| Total of all expenses incurred | 2019-12-31 | $558,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $524,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $524,780 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $547,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $547,689 |
| Value of total assets at end of year | 2019-12-31 | $4,594,865 |
| Value of total assets at end of year | 2019-12-31 | $4,594,865 |
| Value of total assets at beginning of year | 2019-12-31 | $3,786,066 |
| Value of total assets at beginning of year | 2019-12-31 | $3,786,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,246 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $3,050 |
| Total interest from all sources | 2019-12-31 | $3,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,189 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,189 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $309,813 |
| Contributions received from participants | 2019-12-31 | $309,813 |
| Participant contributions at end of year | 2019-12-31 | $46,025 |
| Participant contributions at end of year | 2019-12-31 | $46,025 |
| Participant contributions at beginning of year | 2019-12-31 | $56,471 |
| Participant contributions at beginning of year | 2019-12-31 | $56,471 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,375 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $808,799 |
| Value of net income/loss | 2019-12-31 | $808,799 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,594,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,786,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,786,066 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| 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 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $800,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $800,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $734,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $734,107 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,747,976 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,747,976 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,995,488 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,995,488 |
| Interest on participant loans | 2019-12-31 | $3,050 |
| Interest on participant loans | 2019-12-31 | $3,050 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $102,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $102,591 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $701,306 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $701,306 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 | $192,501 |
| Contributions received in cash from employer | 2019-12-31 | $192,501 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $524,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $524,780 |
| Contract administrator fees | 2019-12-31 | $33,246 |
| Contract administrator fees | 2019-12-31 | $33,246 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SINGERLEWAK |
| Accountancy firm name | 2019-12-31 | SINGERLEWAK |
| Accountancy firm EIN | 2019-12-31 | 952302617 |
| Accountancy firm EIN | 2019-12-31 | 952302617 |
| 2018 : ICON CREDIT UNION 401(K) PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $416,564 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $130,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,954 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $4,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $408,395 |
| Value of total assets at end of year | 2018-12-31 | $3,786,066 |
| Value of total assets at beginning of year | 2018-12-31 | $3,500,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,693 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $3,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,060 |
| 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 | $2,060 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $254,745 |
| Participant contributions at end of year | 2018-12-31 | $56,471 |
| Participant contributions at beginning of year | 2018-12-31 | $67,548 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,814 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $285,741 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,786,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,500,325 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $734,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,579,916 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,995,488 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $3,469 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $305,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $547,760 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-29,375 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $32,015 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $147,836 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $101,954 |
| Contract administrator fees | 2018-12-31 | $24,693 |
| 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 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | HOLBEN HAY LAKE BALZER |
| Accountancy firm EIN | 2018-12-31 | 841474365 |
| 2017 : ICON CREDIT UNION 401(K) PLAN AND TRUST 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 | $1,257,303 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $400,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $379,765 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $874,367 |
| Value of total assets at end of year | 2017-12-31 | $3,500,325 |
| Value of total assets at beginning of year | 2017-12-31 | $2,643,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,856 |
| Total interest from all sources | 2017-12-31 | $10,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,800 |
| 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 | $43,800 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $255,271 |
| Participant contributions at end of year | 2017-12-31 | $67,548 |
| Participant contributions at beginning of year | 2017-12-31 | $10,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $477,393 |
| 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 | $856,682 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,500,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,643,643 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,579,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,631,460 |
| Interest on participant loans | 2017-12-31 | $1,319 |
| Interest earned on other investments | 2017-12-31 | $9,659 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $305,101 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $317,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $547,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $684,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $286,973 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,185 |
| 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 | $141,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $379,765 |
| Contract administrator fees | 2017-12-31 | $20,856 |
| 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 | HOLBEN HAY LAKE BALZER |
| Accountancy firm EIN | 2017-12-31 | 841474365 |
| 2016 : ICON CREDIT UNION 401(K) PLAN AND TRUST 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 | $713,665 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $359,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $341,903 |
| Value of total corrective distributions | 2016-12-31 | $1,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $568,434 |
| Value of total assets at end of year | 2016-12-31 | $2,643,643 |
| Value of total assets at beginning of year | 2016-12-31 | $2,289,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,937 |
| Total interest from all sources | 2016-12-31 | $9,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,568 |
| 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 | $24,568 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $212,694 |
| Participant contributions at end of year | 2016-12-31 | $10,609 |
| Participant contributions at beginning of year | 2016-12-31 | $19,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $233,813 |
| 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 | $354,575 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,643,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,289,068 |
| 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 | $1,631,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,311,306 |
| Interest on participant loans | 2016-12-31 | $821 |
| Interest earned on other investments | 2016-12-31 | $8,207 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $317,099 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $322,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $684,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $636,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $111,635 |
| 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 | $121,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $341,903 |
| Contract administrator fees | 2016-12-31 | $15,937 |
| 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 | HOLBEN HAY LAKE BALZER |
| Accountancy firm EIN | 2016-12-31 | 841474365 |
| 2015 : ICON CREDIT UNION 401(K) PLAN AND TRUST 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 | $357,445 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $297,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $284,301 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $350,427 |
| Value of total assets at end of year | 2015-12-31 | $2,289,068 |
| Value of total assets at beginning of year | 2015-12-31 | $2,229,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,321 |
| Total interest from all sources | 2015-12-31 | $11,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $49,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $49,550 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $224,853 |
| Participant contributions at end of year | 2015-12-31 | $19,540 |
| Participant contributions at beginning of year | 2015-12-31 | $20,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,479 |
| 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 | $59,823 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,289,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,229,245 |
| 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 | $1,311,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,200,096 |
| Interest on participant loans | 2015-12-31 | $797 |
| Interest earned on other investments | 2015-12-31 | $10,974 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $322,080 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $334,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $636,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $674,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-46,597 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,706 |
| 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 | $102,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $284,301 |
| Contract administrator fees | 2015-12-31 | $13,321 |
| 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 | HOLBEN HAY LAKE BALZER |
| Accountancy firm EIN | 2015-12-31 | 841474365 |
