DRAKE INTERIORS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : DRAKE INTERIORS 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-22 | 291875 |
| Net assets as of the end of the plan year | 2025-07-22 | 4326759 |
| Total assets as of the beginning of the plan year | 2025-07-22 | 3922197 |
| Value of plan covered by a fidelity bond | 2025-07-22 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-22 | 185995 |
| Value of participant loans at end of plan year | 2025-07-22 | 123349 |
| Other expenses paid from plan in this plan year | 2025-07-22 | 0 |
| Other contributions to plan in this plan year | 2025-07-22 | 2133 |
| Other income to plan in this plan year | 2025-07-22 | 477652 |
| Plan net income in this plan year | 2025-07-22 | 404562 |
| Net assets as of the end of the plan year | 2025-07-22 | 4326759 |
| Net assets as of the beginning of the plan year | 2025-07-22 | 3922197 |
| Employer contributions to plan in this plan year | 2025-07-22 | 30657 |
| Fees paid to broker by Benefit Provider | 2025-07-22 | 22521 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-22 | 7408 |
| 2024 : DRAKE INTERIORS 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-11 | 1155882 |
| Net assets as of the end of the plan year | 2024-07-11 | 3922197 |
| Total assets as of the beginning of the plan year | 2024-07-11 | 4284248 |
| Value of plan covered by a fidelity bond | 2024-07-11 | 1000000 |
| Participant contributions to plan in this plan year | 2024-07-11 | 198133 |
| Value of participant loans at end of plan year | 2024-07-11 | 138174 |
| Other income to plan in this plan year | 2024-07-11 | 572563 |
| Plan net income in this plan year | 2024-07-11 | -362051 |
| Net assets as of the end of the plan year | 2024-07-11 | 3922197 |
| Net assets as of the beginning of the plan year | 2024-07-11 | 4284248 |
| Employer contributions to plan in this plan year | 2024-07-11 | 23135 |
| Fees paid to broker by Benefit Provider | 2024-07-11 | 20152 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-11 | 6974 |
| 2022 : DRAKE INTERIORS 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-605,945 |
| Total of all expenses incurred | 2022-12-31 | $97,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $83,956 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $3,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $261,747 |
| Value of total assets at end of year | 2022-12-31 | $4,284,248 |
| Value of total assets at beginning of year | 2022-12-31 | $4,987,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,631 |
| Total interest from all sources | 2022-12-31 | $7,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $240,242 |
| Participant contributions at end of year | 2022-12-31 | $59,923 |
| Participant contributions at beginning of year | 2022-12-31 | $83,231 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-703,132 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,284,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,987,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $9,631 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,581,966 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,406,371 |
| Interest on participant loans | 2022-12-31 | $4,470 |
| Interest earned on other investments | 2022-12-31 | $2,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $642,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $497,778 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-875,023 |
| 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 | $21,505 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $83,956 |
| 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 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2022-12-31 | 750786316 |
| Total income from all sources (including contributions) | 2022-01-01 | $-605,945 |
| Total of all expenses incurred | 2022-01-01 | $97,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $83,956 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $3,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $261,747 |
| Value of total assets at end of year | 2022-01-01 | $4,284,248 |
| Value of total assets at beginning of year | 2022-01-01 | $4,987,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,631 |
| Total interest from all sources | 2022-01-01 | $7,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $240,242 |
| Participant contributions at end of year | 2022-01-01 | $59,923 |
| Participant contributions at beginning of year | 2022-01-01 | $83,231 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-703,132 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,284,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,987,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $9,631 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,581,966 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,406,371 |
| Interest on participant loans | 2022-01-01 | $4,470 |
| Interest earned on other investments | 2022-01-01 | $2,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $642,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $497,778 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-875,023 |
| 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 | $21,505 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $83,956 |
| 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 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2022-01-01 | 750786316 |
| 2021 : DRAKE INTERIORS 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $854,045 |
| Total of all expenses incurred | 2021-12-31 | $85,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $66,219 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $11,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $273,489 |
| Value of total assets at end of year | 2021-12-31 | $4,987,380 |
| Value of total assets at beginning of year | 2021-12-31 | $4,219,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,354 |
| Total interest from all sources | 2021-12-31 | $5,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $251,691 |
| Participant contributions at end of year | 2021-12-31 | $83,231 |
| Participant contributions at beginning of year | 2021-12-31 | $89,950 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $768,348 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,987,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,219,032 |
| 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 | $4,406,371 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,814,807 |
| Interest on participant loans | 2021-12-31 | $5,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $497,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $314,275 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $575,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $21,798 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $66,219 |
| Contract administrator fees | 2021-12-31 | $8,354 |
| 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 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2021-12-31 | 750786316 |
| 2020 : DRAKE INTERIORS 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $796,765 |
| Total of all expenses incurred | 2020-12-31 | $49,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $39,846 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $4,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $229,073 |
| Value of total assets at end of year | 2020-12-31 | $4,219,032 |
| Value of total assets at beginning of year | 2020-12-31 | $3,472,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,863 |
| Total interest from all sources | 2020-12-31 | $6,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $214,620 |
| Participant contributions at end of year | 2020-12-31 | $89,950 |
| Participant contributions at beginning of year | 2020-12-31 | $95,771 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 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 |
| 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 | $746,880 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,219,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,472,152 |
| 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 | $3,814,807 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,991,733 |
| Interest on participant loans | 2020-12-31 | $6,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $314,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $384,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $561,613 |
| 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 | $14,453 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,846 |
| Contract administrator fees | 2020-12-31 | $5,863 |
| 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 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2020-12-31 | 750786316 |
| 2019 : DRAKE INTERIORS 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $741,601 |
| Total income from all sources (including contributions) | 2019-12-31 | $741,601 |
| Total of all expenses incurred | 2019-12-31 | $187,249 |
| Total of all expenses incurred | 2019-12-31 | $187,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $173,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $173,344 |
| 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 | $6,367 |
| Value of total corrective distributions | 2019-12-31 | $6,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $221,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $221,224 |
| Value of total assets at end of year | 2019-12-31 | $3,472,152 |
| Value of total assets at end of year | 2019-12-31 | $3,472,152 |
| Value of total assets at beginning of year | 2019-12-31 | $2,917,800 |
| Value of total assets at beginning of year | 2019-12-31 | $2,917,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,538 |
| Total interest from all sources | 2019-12-31 | $7,701 |
| Total interest from all sources | 2019-12-31 | $7,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $203,313 |
| Contributions received from participants | 2019-12-31 | $203,313 |
| Participant contributions at end of year | 2019-12-31 | $95,771 |
| Participant contributions at end of year | 2019-12-31 | $95,771 |
| Participant contributions at beginning of year | 2019-12-31 | $130,640 |
| Participant contributions at beginning of year | 2019-12-31 | $130,640 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 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 |
| 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 | $554,352 |
| Value of net income/loss | 2019-12-31 | $554,352 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,472,152 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,472,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,917,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,917,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,991,733 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,991,733 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,442,854 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,442,854 |
| Interest on participant loans | 2019-12-31 | $7,701 |
| Interest on participant loans | 2019-12-31 | $7,701 |
| 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 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $384,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $384,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $344,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $344,306 |
| 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 | $512,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $512,676 |
| 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 |
| 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 | $17,911 |
| Contributions received in cash from employer | 2019-12-31 | $17,911 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $173,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $173,344 |
| Contract administrator fees | 2019-12-31 | $7,538 |
| Contract administrator fees | 2019-12-31 | $7,538 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2019-12-31 | 750786316 |
| Accountancy firm EIN | 2019-12-31 | 750786316 |
| 2018 : DRAKE INTERIORS 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $39,725 |
| Total of all expenses incurred | 2018-12-31 | $82,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $60,935 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,546 |
| Value of total corrective distributions | 2018-12-31 | $12,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $223,194 |
| Value of total assets at end of year | 2018-12-31 | $2,917,800 |
| Value of total assets at beginning of year | 2018-12-31 | $2,960,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,236 |
| Total interest from all sources | 2018-12-31 | $8,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $186,753 |
| Participant contributions at end of year | 2018-12-31 | $130,640 |
| Participant contributions at beginning of year | 2018-12-31 | $181,471 |
| 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 | $21,037 |
| 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 |
| 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 | $-42,424 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,917,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,960,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,442,854 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,777,337 |
| Interest on participant loans | 2018-12-31 | $8,963 |
| 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 | $344,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,416 |
| 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 | $-192,432 |
| 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 | $15,404 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $60,935 |
| Contract administrator fees | 2018-12-31 | $4,236 |
| 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 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2018-12-31 | 750786316 |
| 2017 : DRAKE INTERIORS 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $567,571 |
| Total of all expenses incurred | 2017-12-31 | $153,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $143,283 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $6,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $197,766 |
| Value of total assets at end of year | 2017-12-31 | $2,960,224 |
| Value of total assets at beginning of year | 2017-12-31 | $2,545,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,358 |
| Total interest from all sources | 2017-12-31 | $9,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $174,991 |
| Participant contributions at end of year | 2017-12-31 | $181,471 |
| Participant contributions at beginning of year | 2017-12-31 | $216,180 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $414,446 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,960,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,545,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,777,337 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,328,678 |
| Interest on participant loans | 2017-12-31 | $9,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $920 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $360,691 |
| 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 | $22,775 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $143,283 |
| Contract administrator fees | 2017-12-31 | $3,358 |
| 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 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2017-12-31 | 750786316 |
| 2016 : DRAKE INTERIORS 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $368,349 |
| Total of all expenses incurred | 2016-12-31 | $237,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $230,579 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $4,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $206,858 |
| Value of total assets at end of year | 2016-12-31 | $2,545,778 |
| Value of total assets at beginning of year | 2016-12-31 | $2,415,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,107 |
| Total interest from all sources | 2016-12-31 | $10,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $187,229 |
| Participant contributions at end of year | 2016-12-31 | $216,180 |
| Participant contributions at beginning of year | 2016-12-31 | $232,890 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 | $130,644 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,545,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,415,134 |
| 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 | $2,328,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,172,644 |
| Interest on participant loans | 2016-12-31 | $10,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $150,678 |
| 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 | $16,747 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $230,579 |
| Contract administrator fees | 2016-12-31 | $3,107 |
| 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 | WEAVER |
| Accountancy firm EIN | 2016-12-31 | 750786316 |
| 2015 : DRAKE INTERIORS 401(K) PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $2,351,150 |
| Total income from all sources (including contributions) | 2015-12-31 | $95,023 |
| Total of all expenses incurred | 2015-12-31 | $31,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,280 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $205,153 |
| Value of total assets at end of year | 2015-12-31 | $2,415,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $953 |
| Total interest from all sources | 2015-12-31 | $3,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $116,957 |
| Participant contributions at end of year | 2015-12-31 | $232,890 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $88,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $63,984 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,415,134 |
| 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 | $2,172,644 |
| Interest on participant loans | 2015-12-31 | $3,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-113,289 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,280 |
| Contract administrator fees | 2015-12-31 | $953 |
| 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 | 2015-12-31 | Yes |
| 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 | WEAVER |
| Accountancy firm EIN | 2015-12-31 | 750786316 |