THE ARC OF KING COUNTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ARC OF KING COUNTY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : THE ARC OF KING COUNTY 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-14 | 372556 |
| Net assets as of the end of the plan year | 2025-07-14 | 2022180 |
| Total assets as of the beginning of the plan year | 2025-07-14 | 1656530 |
| Value of plan covered by a fidelity bond | 2025-07-14 | 166000 |
| Participant contributions to plan in this plan year | 2025-07-14 | 316524 |
| Value of participant loans at end of plan year | 2025-07-14 | 15973 |
| Other income to plan in this plan year | 2025-07-14 | 316594 |
| Plan net income in this plan year | 2025-07-14 | 365650 |
| Net assets as of the end of the plan year | 2025-07-14 | 2022180 |
| Net assets as of the beginning of the plan year | 2025-07-14 | 1656530 |
| Employer contributions to plan in this plan year | 2025-07-14 | 105088 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-14 | 1463 |
| 2024 : THE ARC OF KING COUNTY 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-17 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-17 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-17 | 164808 |
| Net assets as of the end of the plan year | 2024-07-17 | 1656530 |
| Total assets as of the beginning of the plan year | 2024-07-17 | 1353094 |
| Value of plan covered by a fidelity bond | 2024-07-17 | 1000000 |
| Participant contributions to plan in this plan year | 2024-07-17 | 116972 |
| Value of participant loans at end of plan year | 2024-07-17 | 12792 |
| Other expenses paid from plan in this plan year | 2024-07-17 | 11511 |
| Other contributions to plan in this plan year | 2024-07-17 | 0 |
| Other income to plan in this plan year | 2024-07-17 | 306845 |
| Plan net income in this plan year | 2024-07-17 | 303436 |
| Net assets as of the end of the plan year | 2024-07-17 | 1656530 |
| Net assets as of the beginning of the plan year | 2024-07-17 | 1353094 |
| Employer contributions to plan in this plan year | 2024-07-17 | 44427 |
| 2022 : THE ARC OF KING COUNTY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-167,743 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $217,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $210,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $188,373 |
| Value of total assets at end of year | 2022-12-31 | $1,353,094 |
| Value of total assets at beginning of year | 2022-12-31 | $1,738,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,769 |
| Total interest from all sources | 2022-12-31 | $926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,341 |
| 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 | $51,341 |
| 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 | $138,392 |
| Participant contributions at end of year | 2022-12-31 | $15,195 |
| Participant contributions at beginning of year | 2022-12-31 | $35,781 |
| Participant contributions at end of year | 2022-12-31 | $1,148 |
| 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 |
| Other income not declared elsewhere | 2022-12-31 | $2,196 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,070 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $101 |
| 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 | $-385,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,353,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,738,507 |
| 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 | $3,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,275,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,600,948 |
| Interest on participant loans | 2022-12-31 | $926 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $60,298 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $101,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-410,579 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $49,981 |
| Employer contributions (assets) at end of year | 2022-12-31 | $544 |
| 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 | $210,901 |
| 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 | SABEY CPA |
| Accountancy firm EIN | 2022-12-31 | 832111556 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-167,743 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $217,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $210,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $188,373 |
| Value of total assets at end of year | 2022-01-01 | $1,353,094 |
| Value of total assets at beginning of year | 2022-01-01 | $1,738,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,769 |
| Total interest from all sources | 2022-01-01 | $926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $51,341 |
| 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 | $51,341 |
| 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 | $138,392 |
| Participant contributions at end of year | 2022-01-01 | $15,195 |
| Participant contributions at beginning of year | 2022-01-01 | $35,781 |
| Participant contributions at end of year | 2022-01-01 | $1,148 |
| 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 |
| Other income not declared elsewhere | 2022-01-01 | $2,196 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,070 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $101 |
| 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 | $-385,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,353,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,738,507 |
| 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 | $3,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,275,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,600,948 |
| Interest on participant loans | 2022-01-01 | $926 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $60,298 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $101,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-410,579 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $49,981 |
| Employer contributions (assets) at end of year | 2022-01-01 | $544 |
| 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 | $210,901 |
| 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 | SABEY CPA |
| Accountancy firm EIN | 2022-01-01 | 832111556 |
| 2021 : THE ARC OF KING COUNTY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $556,361 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $679,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $667,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $289,648 |
| Value of total assets at end of year | 2021-12-31 | $1,738,507 |
| Value of total assets at beginning of year | 2021-12-31 | $1,861,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,333 |
| Total interest from all sources | 2021-12-31 | $889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $85,189 |
| 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 | $85,189 |
| 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 | $148,331 |
| Participant contributions at end of year | 2021-12-31 | $35,781 |
| Participant contributions at beginning of year | 2021-12-31 | $16,904 |
| 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 | $90,466 |
| Other income not declared elsewhere | 2021-12-31 | $4,801 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,333 |
| Total non interest bearing cash at end of year | 2021-12-31 | $101 |
| Total non interest bearing cash 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 | $-123,076 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,738,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,861,583 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,600,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,739,239 |
| Interest on participant loans | 2021-12-31 | $889 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $101,677 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $105,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $175,834 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $50,851 |
| 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 | $667,104 |
| 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 | SABEY CPA |
| Accountancy firm EIN | 2021-12-31 | 832111556 |
| 2020 : THE ARC OF KING COUNTY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $489,992 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $200,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $186,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $156,510 |
| Value of total assets at end of year | 2020-12-31 | $1,861,583 |
| Value of total assets at beginning of year | 2020-12-31 | $1,572,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,310 |
| Total interest from all sources | 2020-12-31 | $5,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64,858 |
| 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 | $64,858 |
| 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 | $109,086 |
| Participant contributions at end of year | 2020-12-31 | $16,904 |
| Participant contributions at beginning of year | 2020-12-31 | $27,700 |
| 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 | $289,309 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,861,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,572,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,739,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,413,302 |
| Interest on participant loans | 2020-12-31 | $1,157 |
| Interest earned on other investments | 2020-12-31 | $2,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $105,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $131,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $263,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $47,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $186,373 |
| Contract administrator fees | 2020-12-31 | $10,436 |
| 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 | SABEY CPA |
| Accountancy firm EIN | 2020-12-31 | 832111556 |
| 2019 : THE ARC OF KING COUNTY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $472,689 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $43,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $176,458 |
| Value of total assets at end of year | 2019-12-31 | $1,572,274 |
| Value of total assets at beginning of year | 2019-12-31 | $1,142,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,315 |
| Total interest from all sources | 2019-12-31 | $6,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,412 |
| 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 | $53,412 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $126,875 |
| Participant contributions at end of year | 2019-12-31 | $27,700 |
| Participant contributions at beginning of year | 2019-12-31 | $42,455 |
| 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 | $429,331 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,572,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,142,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $3,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,413,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $979,023 |
| Interest on participant loans | 2019-12-31 | $2,181 |
| Interest earned on other investments | 2019-12-31 | $2,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $131,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $121,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $236,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $49,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,043 |
| Contract administrator fees | 2019-12-31 | $8,796 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SABEY CPA |
| Accountancy firm EIN | 2019-12-31 | 832111556 |
