ALASKA RUBBER & SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALASKA RUBBER GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ALASKA RUBBER GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,094 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,222,237 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,371,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,272,244 |
| Value of total corrective distributions | 2023-12-31 | $8,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,131,439 |
| Value of total assets at end of year | 2023-12-31 | $6,883,025 |
| Value of total assets at beginning of year | 2023-12-31 | $6,032,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,836 |
| Total interest from all sources | 2023-12-31 | $1,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $12,383 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $583,722 |
| Participant contributions at end of year | 2023-12-31 | $18,644 |
| Participant contributions at beginning of year | 2023-12-31 | $23,412 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $276,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $851,233 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,883,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,031,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,095,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,398,272 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $471,150 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $325,639 |
| Interest on participant loans | 2023-12-31 | $1,032 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,294,637 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,284,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $198,880 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $132,900 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $745,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $271,675 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,112 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,272,244 |
| Contract administrator fees | 2023-12-31 | $89,836 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,094 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,222,237 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,371,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,272,244 |
| Value of total corrective distributions | 2023-01-01 | $8,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,131,439 |
| Value of total assets at end of year | 2023-01-01 | $6,883,025 |
| Value of total assets at beginning of year | 2023-01-01 | $6,032,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $89,836 |
| Total interest from all sources | 2023-01-01 | $1,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $12,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $12,383 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $583,722 |
| Participant contributions at end of year | 2023-01-01 | $18,644 |
| Participant contributions at beginning of year | 2023-01-01 | $23,412 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $276,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $851,233 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,883,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,031,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,095,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,398,272 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $471,150 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $325,639 |
| Interest on participant loans | 2023-01-01 | $1,032 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,294,637 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,284,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $198,880 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $132,900 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $745,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $271,675 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,112 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,272,244 |
| Contract administrator fees | 2023-01-01 | $89,836 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| 2022 : ALASKA RUBBER GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,555,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,094 |
| 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 | $61,606 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $281,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $216,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $779,814 |
| Value of total assets at end of year | 2022-12-31 | $6,032,886 |
| Value of total assets at beginning of year | 2022-12-31 | $4,695,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,400 |
| Total interest from all sources | 2022-12-31 | $509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,798 |
| 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 | $18,798 |
| 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 | $503,662 |
| Participant contributions at end of year | 2022-12-31 | $23,412 |
| Participant contributions at beginning of year | 2022-12-31 | $4,979 |
| Participant contributions at end of year | 2022-12-31 | $602 |
| Participant contributions at beginning of year | 2022-12-31 | $2,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-220,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,031,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,695,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,398,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $325,639 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $509 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,284,537 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,688,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $6,610 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-14,383 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-729,742 |
| 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 | $241,605 |
| Employer contributions (assets) at end of year | 2022-12-31 | $424 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $216,229 |
| Contract administrator fees | 2022-12-31 | $65,400 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BPM, LLC |
| Accountancy firm EIN | 2022-12-31 | 814234542 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,555,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,094 |
| 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 | $61,606 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $281,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $216,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $779,814 |
| Value of total assets at end of year | 2022-01-01 | $6,032,886 |
| Value of total assets at beginning of year | 2022-01-01 | $4,695,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,400 |
| Total interest from all sources | 2022-01-01 | $509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $18,798 |
| 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 | $18,798 |
| 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 | $503,662 |
| Participant contributions at end of year | 2022-01-01 | $23,412 |
| Participant contributions at beginning of year | 2022-01-01 | $4,979 |
| Participant contributions at end of year | 2022-01-01 | $602 |
| Participant contributions at beginning of year | 2022-01-01 | $2,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $34,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-220,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,031,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,695,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,398,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $325,639 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $509 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,284,537 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,688,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $6,610 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-14,383 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-729,742 |
| 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 | $241,605 |
| Employer contributions (assets) at end of year | 2022-01-01 | $424 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $216,229 |
| Contract administrator fees | 2022-01-01 | $65,400 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | BPM, LLC |
| Accountancy firm EIN | 2022-01-01 | 814234542 |
| 2021 : ALASKA RUBBER GROUP 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 | $383 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,079,604 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $310,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $240,557 |
| Value of total corrective distributions | 2021-12-31 | $3,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $496,167 |
| Value of total assets at end of year | 2021-12-31 | $4,695,948 |
| Value of total assets at beginning of year | 2021-12-31 | $3,927,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,665 |
| Total interest from all sources | 2021-12-31 | $454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $171 |
| 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 | $171 |
| 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 | $291,297 |
| Participant contributions at end of year | 2021-12-31 | $4,979 |
| Participant contributions at beginning of year | 2021-12-31 | $14,804 |
| Participant contributions at end of year | 2021-12-31 | $2,069 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $383 |
| 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 | $768,824 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,695,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,927,124 |
| 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 | $20 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $201,158 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $221,174 |
| Interest on participant loans | 2021-12-31 | $454 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,688,627 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,490,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,320 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,742 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $563,750 |
| 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 | $189,916 |
| Employer contributions (assets) at end of year | 2021-12-31 | $253 |
| 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 | $240,557 |
| Contract administrator fees | 2021-12-31 | $66,665 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BPM, LLC |
| Accountancy firm EIN | 2021-12-31 | 814234542 |
| 2020 : ALASKA RUBBER GROUP 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 | $383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72 |
| Total income from all sources (including contributions) | 2020-12-31 | $905,362 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $152,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $101,501 |
| Value of total corrective distributions | 2020-12-31 | $74 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $410,569 |
| Value of total assets at end of year | 2020-12-31 | $3,927,507 |
| Value of total assets at beginning of year | 2020-12-31 | $3,174,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,948 |
| Total interest from all sources | 2020-12-31 | $4,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,126 |
| 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 | $1,126 |
| 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 | $246,106 |
| Participant contributions at end of year | 2020-12-31 | $14,804 |
| Participant contributions at beginning of year | 2020-12-31 | $25,844 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $10 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $72 |
| Other income not declared elsewhere | 2020-12-31 | $20 |
| 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 | $752,839 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,927,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,174,285 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $201,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $138,605 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $221,174 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $251,706 |
| Interest on participant loans | 2020-12-31 | $916 |
| Interest earned on other investments | 2020-12-31 | $3,290 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,490,371 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,500,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $257,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,100 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $70,116 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $387,225 |
| 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 | $160,573 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $101,501 |
| Contract administrator fees | 2020-12-31 | $50,948 |
| 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 | BPM, LLC |
| Accountancy firm EIN | 2020-12-31 | 814234542 |
| 2019 : ALASKA RUBBER GROUP 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 | $72 |
| 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 | $914,386 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $150,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $134,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $398,372 |
| Value of total assets at end of year | 2019-12-31 | $3,174,357 |
| Value of total assets at beginning of year | 2019-12-31 | $2,410,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,592 |
| Total interest from all sources | 2019-12-31 | $5,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,179 |
| 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 | $1,179 |
| 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 | $239,083 |
| Participant contributions at end of year | 2019-12-31 | $25,844 |
| Participant contributions at beginning of year | 2019-12-31 | $58,228 |
| Participant contributions at end of year | 2019-12-31 | $10 |
| Participant contributions at beginning of year | 2019-12-31 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $72 |
| 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 | $26 |
| 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 | $763,935 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,174,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,410,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $138,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $101,948 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $251,706 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $210,168 |
| Interest on participant loans | 2019-12-31 | $2,122 |
| Interest earned on other investments | 2019-12-31 | $3,164 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,500,490 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,783,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $257,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $255,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,604 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $53,820 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $420,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $159,289 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $134,859 |
| Contract administrator fees | 2019-12-31 | $15,592 |
| 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 | BPM, LLC |
| Accountancy firm EIN | 2019-12-31 | 814234542 |
| 2018 : ALASKA RUBBER GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52 |
| Total income from all sources (including contributions) | 2018-12-31 | $182,450 |
| Total loss/gain on sale of assets | 2018-12-31 | $1 |
| Total of all expenses incurred | 2018-12-31 | $203,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $172,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $385,442 |
| Value of total assets at end of year | 2018-12-31 | $2,410,350 |
| Value of total assets at beginning of year | 2018-12-31 | $2,430,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,558 |
| Total interest from all sources | 2018-12-31 | $7,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64 |
| 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 | $64 |
| Administrative expenses professional fees incurred | 2018-12-31 | $695 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $231,033 |
| Participant contributions at end of year | 2018-12-31 | $58,228 |
| Participant contributions at beginning of year | 2018-12-31 | $125,935 |
| Participant contributions at end of year | 2018-12-31 | $53 |
| Participant contributions at beginning of year | 2018-12-31 | $8,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,499 |
| Other income not declared elsewhere | 2018-12-31 | $53 |
| 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 | $152 |
| 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 | $-20,594 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,410,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,430,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $101,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,377 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $210,168 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $97,387 |
| Interest on participant loans | 2018-12-31 | $4,324 |
| Interest earned on other investments | 2018-12-31 | $2,544 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,783,825 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,184,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $255,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,821 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-35,393 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-164,307 |
| 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 | Yes |
| 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 | $147,910 |
| Employer contributions (assets) at end of year | 2018-12-31 | $525 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $172,486 |
| Contract administrator fees | 2018-12-31 | $29,863 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $52 |
| 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 | $3 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2 |
| 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 | CPA CONSULTING, INC. |
| Accountancy firm EIN | 2018-12-31 | 912015797 |
| 2017 : ALASKA RUBBER GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,055,912 |
| 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 | $379,407 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $349,197 |
| Value of total assets at end of year | 2017-12-31 | $2,430,944 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,375 |
| Total interest from all sources | 2017-12-31 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26 |
| 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 | $26 |
| 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 |
| 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 | $206,671 |
| Participant contributions at end of year | 2017-12-31 | $125,935 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $8,406 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $152 |
| Total non interest bearing cash 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 | $375,032 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,430,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $11,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $97,387 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $52 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,184,297 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $830 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $808 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,494 |
| 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 | $135,224 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,442 |
| 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 | $1,515,815 |
| Contract administrator fees | 2017-12-31 | $4,375 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $52 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | CPA CONSULTING, INC. |
| Accountancy firm EIN | 2017-12-31 | 912015797 |