TOP NOTCH DISTRIBUTORS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,556,513 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,556,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,063,234 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $624,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $583,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $545,628 |
| Value of total assets at end of year | 2023-12-31 | $21,510,852 |
| Value of total assets at beginning of year | 2023-12-31 | $18,070,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,028 |
| Total interest from all sources | 2023-12-31 | $47,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $825 |
| Other income not declared elsewhere | 2023-12-31 | $913,808 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $522,452 |
| Value of net income/loss | 2023-12-31 | $3,438,406 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,509,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,070,923 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,069,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,732,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,732,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $47,285 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $18,895,088 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $15,850,140 |
| Contributions received in cash from employer | 2023-12-31 | $23,176 |
| Employer contributions (assets) at end of year | 2023-12-31 | $545,628 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $488,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $583,800 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,523 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-12-31 | 231980475 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,556,513 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,556,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,063,234 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $624,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $583,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $545,628 |
| Value of total assets at end of year | 2023-01-01 | $21,510,852 |
| Value of total assets at beginning of year | 2023-01-01 | $18,070,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,028 |
| Total interest from all sources | 2023-01-01 | $47,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $825 |
| Other income not declared elsewhere | 2023-01-01 | $913,808 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $522,452 |
| Value of net income/loss | 2023-01-01 | $3,438,406 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,509,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,070,923 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,069,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $47,285 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $18,895,088 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $15,850,140 |
| Contributions received in cash from employer | 2023-01-01 | $23,176 |
| Employer contributions (assets) at end of year | 2023-01-01 | $545,628 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $488,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $583,800 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,523 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-01-01 | 231980475 |
| 2022 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,464,955 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,464,955 |
| 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 | $3,365,851 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $794,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $733,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $623,002 |
| Value of total assets at end of year | 2022-12-31 | $18,070,923 |
| Value of total assets at beginning of year | 2022-12-31 | $15,499,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,789 |
| Total interest from all sources | 2022-12-31 | $14,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,262,928 |
| Administrative expenses professional fees incurred | 2022-12-31 | $60,789 |
| 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 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $623,002 |
| Value of net income/loss | 2022-12-31 | $2,571,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,070,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,499,832 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,732,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,249,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,249,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,966 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $15,850,140 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $13,772,326 |
| Employer contributions (assets) at end of year | 2022-12-31 | $488,434 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $478,291 |
| Income. Dividends from common stock | 2022-12-31 | $1,262,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $733,971 |
| 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 | MCGRAIL MERKEL QUINN & ASSOC. PC |
| Accountancy firm EIN | 2022-12-31 | 232226550 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $1,464,955 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,464,955 |
| 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 | $3,365,851 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $794,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $733,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $623,002 |
| Value of total assets at end of year | 2022-01-01 | $18,070,923 |
| Value of total assets at beginning of year | 2022-01-01 | $15,499,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,789 |
| Total interest from all sources | 2022-01-01 | $14,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,262,928 |
| Administrative expenses professional fees incurred | 2022-01-01 | $60,789 |
| 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 |
| 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 |
| Income. Non cash contributions | 2022-01-01 | $623,002 |
| Value of net income/loss | 2022-01-01 | $2,571,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,070,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,499,832 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,732,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $14,966 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $15,850,140 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $13,772,326 |
| Employer contributions (assets) at end of year | 2022-01-01 | $488,434 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $478,291 |
| Income. Dividends from common stock | 2022-01-01 | $1,262,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $733,971 |
| 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 | MCGRAIL MERKEL QUINN & ASSOC. PC |
| Accountancy firm EIN | 2022-01-01 | 232226550 |
| 2021 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,491,633 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,491,633 |
| 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 | $2,642,149 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $737,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $690,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $478,291 |
| Value of total assets at end of year | 2021-12-31 | $15,499,832 |
| Value of total assets at beginning of year | 2021-12-31 | $13,595,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,615 |
| Total interest from all sources | 2021-12-31 | $621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $671,604 |
| Administrative expenses professional fees incurred | 2021-12-31 | $47,615 |
| 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 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $478,291 |
| Value of net income/loss | 2021-12-31 | $1,904,174 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,499,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,595,658 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,249,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,314,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,314,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $621 |
| 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 | $13,772,326 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $11,988,504 |
| Employer contributions (assets) at end of year | 2021-12-31 | $478,291 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $292,188 |
| Income. Dividends from common stock | 2021-12-31 | $671,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $690,360 |
| 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 | TIMOTHY FARRELL, CPA |
| Accountancy firm EIN | 2021-12-31 | 232709635 |
| 2020 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $330,100 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $330,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,072,966 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $583,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $536,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $292,188 |
| Value of total assets at end of year | 2020-12-31 | $13,595,658 |
| Value of total assets at beginning of year | 2020-12-31 | $13,105,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,623 |
| Total interest from all sources | 2020-12-31 | $8,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $442,664 |
| Administrative expenses professional fees incurred | 2020-12-31 | $46,623 |
| 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 |
| 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 | $489,662 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,595,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,105,996 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,314,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,447,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,447,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,014 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $11,988,504 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $11,447,271 |
| Contributions received in cash from employer | 2020-12-31 | $292,188 |
| Employer contributions (assets) at end of year | 2020-12-31 | $292,188 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $211,133 |
| Income. Dividends from common stock | 2020-12-31 | $442,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $536,681 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | TIMOTHY FARRELL, CPA |
| Accountancy firm EIN | 2020-12-31 | 232709635 |
| 2019 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,087,476 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,087,476 |
| 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 | $2,114,570 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $386,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $328,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $211,133 |
| Value of total assets at end of year | 2019-12-31 | $13,105,996 |
| Value of total assets at beginning of year | 2019-12-31 | $11,378,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,767 |
| Total interest from all sources | 2019-12-31 | $27,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $788,803 |
| Administrative expenses professional fees incurred | 2019-12-31 | $57,767 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,220 |
| 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 | $1,727,841 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,105,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,378,155 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,447,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,016,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,016,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27,158 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $11,447,271 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $10,026,585 |
| Contributions received in cash from employer | 2019-12-31 | $211,133 |
| Employer contributions (assets) at end of year | 2019-12-31 | $211,133 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $333,210 |
| Income. Dividends from common stock | 2019-12-31 | $788,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $328,962 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | TIMOTHY FARRELL, CPA |
| Accountancy firm EIN | 2019-12-31 | 232709635 |
| 2018 : TOP NOTCH EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $876,593 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $876,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,708,200 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $193,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $142,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $333,210 |
| Value of total assets at end of year | 2018-12-31 | $11,378,155 |
| Value of total assets at beginning of year | 2018-12-31 | $9,863,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,400 |
| Total interest from all sources | 2018-12-31 | $13,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $484,930 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,400 |
| 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 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,220 |
| 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 | $1,514,604 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,378,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,863,551 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,016,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $711,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $711,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,467 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $10,026,585 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $8,738,800 |
| Contributions received in cash from employer | 2018-12-31 | $333,210 |
| Employer contributions (assets) at end of year | 2018-12-31 | $333,210 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $411,192 |
| Income. Dividends from common stock | 2018-12-31 | $484,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $142,196 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | TIMOTHY FARRELL, CPA |
| Accountancy firm EIN | 2018-12-31 | 232709635 |
